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Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+3.39%
1 Year Est. Return
+29.48%
3 Year Est. Return
+13.61%
5 Year Est. Return
+117.69%
10 Year Est. Return
+239.1%
AUM
$1.22B
AUM Growth
+$236M
(+24%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
636
New
201
Increased
78
Reduced
62
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$14.2M |
| 2 |
Devon Energy
DVN
|
+$12.8M |
| 3 |
Ulta Beauty
ULTA
|
+$12.7M |
| 4 |
Goldman Sachs
GS
|
+$12.7M |
| 5 |
Monster Beverage
MNST
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutanix
NTNX
|
+$10.6M |
| 2 |
Southwest Airlines
LUV
|
+$10.2M |
| 3 |
ExxonMobil
XOM
|
+$10.2M |
| 4 |
Costco
COST
|
+$9.96M |
| 5 |
PPL
PPL Corp
PPL
|
+$9.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.31% |
| 2 | Technology | 17.79% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Stanley Black & Decker
SWK
$14.3B
| – | – |
-12,207
| Closed | -$2.07M |
|
527
Synaptics
SYNA
$4.19B
| – | – |
-79,839
| Closed | -$3.19M |
|
528
AT&T
T
$159B
| – | – |
-32,377
| Closed | -$951K |
|
529
Teledyne Technologies
TDY
$30.4B
| – | – |
-1,600
| Closed | -$290K |
|
|
TGNA
530
DELISTED
TEGNA Inc
TGNA
| – | – |
-12,426
| Closed | -$175K |
|
531
Thor Industries
THO
$3.9B
| – | – |
-42,800
| Closed | -$6.45M |
|
|
THS
532
DELISTED
Treehouse Foods
THS
| – | – |
-73,237
| Closed | -$3.62M |
|
533
Trimble
TRMB
$13.2B
| – | – |
-57,985
| Closed | -$2.36M |
|
534
Tyson Foods
TSN
$20.4B
| – | – |
-24,118
| Closed | -$1.96M |
|
535
Trane Technologies
TT
$101B
| – | – |
-21,384
| Closed | -$1.91M |
|
536
Toro Company
TTC
$8.75B
| – | – |
-39,200
| Closed | -$2.56M |
|
537
Under Armour Class C
UA
$2.77B
| – | – |
-52,183
| Closed | -$695K |
|
538
UGI
UGI
$7.74B
| – | – |
-6,033
| Closed | -$283K |
|
539
UnitedHealth
UNH
$376B
| – | – |
-2,267
| Closed | -$500K |
|
540
Unum
UNM
$13.6B
| – | – |
-69,869
| Closed | -$3.83M |
|
541
Union Pacific
UNP
$174B
| – | – |
-21,711
| Closed | -$2.91M |
|
542
US Bancorp
USB
$98.2B
| – | – |
-34,000
| Closed | -$1.82M |
|
543
Vipshop
VIPS
$7.37B
| – | – |
-499,408
| Closed | -$5.85M |
|
544
Verisk Analytics
VRSK
$25.4B
| – | – |
-7,874
| Closed | -$756K |
|
545
Western Alliance Bancorporation
WAL
$8.79B
| – | – |
-44,150
| Closed | -$2.5M |
|
546
Warner Bros
WBD
$65.9B
| – | – |
-9,413
| Closed | -$211K |
|
|
WCN
547
Waste Connections
WCN
$42.2B
| – | – |
-6,100
| Closed | -$433K |
|
548
Workday
WDAY
$39.6B
| – | – |
-58,138
| Closed | -$5.92M |
|
549
Western Digital
WDC
$188B
| – | – |
-11,817
| Closed | -$710K |
|
550
Walmart Inc
WMT
$885B
| – | – |
-35,472
| Closed | -$1.17M |
|
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Seven Eight Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Seven Eight Capital held 636 positions worth $1.22B, up 24% from $979M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital deployed $242M of net new capital in Q1 2018, opening 201 new positions and adding to 78 existing holdings. Its largest new stake was AbbVie: 129,358 shares worth $12.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Nutanix, an estimated $10.6M trimmed.
- Seven Eight Capital's largest Q1 2018 buy was AbbVie: 129,358 shares worth $12.2M.
- Seven Eight Capital added most to Ulta Beauty in Q1 2018, an estimated $12.7M increase.
- Seven Eight Capital's biggest Q1 2018 reduction was Nutanix, cutting an estimated $10.6M.
- Seven Eight Capital fully exited Southwest Airlines in Q1 2018, selling an estimated $10.2M.
- Seven Eight Capital's ten largest holdings make up 10% of its $1.22B portfolio in Q1 2018.
- Seven Eight Capital opened 201 new positions and closed 295 in Q1 2018.
- Seven Eight Capital's portfolio value rose 24% quarter-over-quarter to $1.22B.
Based on Seven Eight Capital's 13F filing for Q1 2018, filed 14 May 2018.