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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
+6.53%
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
$1.44B
AUM Growth
+$223M
(+18%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
646
New
305
Increased
68
Reduced
73
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$15.3M |
| 2 |
Rockwell Automation
ROK
|
+$14.7M |
| 3 |
Walt Disney
DIS
|
+$14.1M |
| 4 |
Bank of America
BAC
|
+$14M |
| 5 |
HP
HPQ
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$12.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.2M |
| 3 |
Autodesk
ADSK
|
+$12.2M |
| 4 |
PayPal
PYPL
|
+$12.2M |
| 5 |
Constellation Brands
STZ
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.94% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.9% |
| 4 | Communication Services | 10.74% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
526
Openlane
OPLN
$4.32B
| – | – |
-16,380
| Closed | -$336K |
|
527
Kraft Heinz
KHC
$32.6B
| – | – |
-85,900
| Closed | -$5.35M |
|
528
KLA
KLAC
$244B
| – | – |
-1,023,360
| Closed | -$11.2M |
|
529
Kinder Morgan
KMI
$71.5B
| – | – |
-25,008
| Closed | -$377K |
|
530
Lear
LEA
$7.48B
| – | – |
-55,400
| Closed | -$10.3M |
|
531
Lennox International
LII
$16B
| – | – |
-21,300
| Closed | -$4.35M |
|
532
Cheniere Energy
LNG
$54.1B
| – | – |
-5,300
| Closed | -$283K |
|
533
Lam Research
LRCX
$335B
| – | – |
-514,030
| Closed | -$10.4M |
|
534
Mastercard
MA
$498B
| – | – |
-25,000
| Closed | -$4.38M |
|
535
Marriott International
MAR
$101B
| – | – |
-8,901
| Closed | -$1.21M |
|
536
Mondelez International
MDLZ
$83.9B
| – | – |
-38,810
| Closed | -$1.62M |
|
|
537
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-76,631
| Closed | -$12.2M |
|
538
Mohawk Industries
MHK
$6.97B
| – | – |
-5,600
| Closed | -$1.3M |
|
539
MSCI
MSCI
$42.5B
| – | – |
-9,599
| Closed | -$1.44M |
|
540
MasTec
MTZ
$24.4B
| – | – |
-37,600
| Closed | -$1.77M |
|
541
Micron Technology
MU
$918B
| – | – |
-74,711
| Closed | -$3.9M |
|
542
NextEra Energy
NEE
$188B
| – | – |
-17,000
| Closed | -$694K |
|
543
NETSCOUT
NTCT
$2.88B
| – | – |
-32,204
| Closed | -$849K |
|
544
Nucor
NUE
$60.4B
| – | – |
-29,300
| Closed | -$1.79M |
|
545
NXP Semiconductors
NXPI
$63.9B
| – | – |
-57,820
| Closed | -$6.76M |
|
546
Universal Display
OLED
$3.81B
| – | – |
-2,929
| Closed | -$296K |
|
547
OSI Systems
OSIS
$3.59B
| – | – |
-28,500
| Closed | -$1.86M |
|
548
Ovintiv
OVV
$16.8B
| – | – |
-174,240
| Closed | -$9.58M |
|
549
PagSeguro Digital
PAGS
$2.68B
| – | – |
-18,700
| Closed | -$717K |
|
550
Paycom
PAYC
$7.83B
| – | – |
-44,365
| Closed | -$4.76M |
|
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Seven Eight Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Seven Eight Capital held 646 positions worth $1.44B, up 18% from $1.22B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital deployed $195M of net new capital in Q2 2018, opening 305 new positions and adding to 68 existing holdings. Its largest new stake was Walt Disney: 137,822 shares worth $14.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was S&P Global, an estimated $11.4M trimmed.
- Seven Eight Capital's largest Q2 2018 buy was Walt Disney: 137,822 shares worth $14.4M.
- Seven Eight Capital added most to Morgan Stanley in Q2 2018, an estimated $15.3M increase.
- Seven Eight Capital's biggest Q2 2018 reduction was S&P Global, cutting an estimated $11.4M.
- Seven Eight Capital fully exited Ulta Beauty in Q2 2018, selling an estimated $12.3M.
- Seven Eight Capital's ten largest holdings make up 10% of its $1.44B portfolio in Q2 2018.
- Seven Eight Capital opened 305 new positions and closed 200 in Q2 2018.
- Seven Eight Capital's portfolio value rose 18% quarter-over-quarter to $1.44B.
Based on Seven Eight Capital's 13F filing for Q2 2018, filed 7 Aug 2018.