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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
+3.96%
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
$696M
AUM Growth
+$180M
(+35%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
24.74%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
761
New
256
Increased
151
Reduced
128
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$7.24M |
| 2 |
Electronic Arts
EA
|
+$6.8M |
| 3 |
Nike
NKE
|
+$6.56M |
| 4 |
Hilton Worldwide
HLT
|
+$6.54M |
| 5 |
Union Pacific
UNP
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$5.49M |
| 2 |
McDonald's
MCD
|
+$5.26M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$5.24M |
| 4 |
Medtronic
MDT
|
+$4.92M |
| 5 |
PVH
PVH
|
+$4.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.23% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Financials | 14.15% |
| 4 | Consumer Staples | 10.92% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
AMC Global Media
AMCX
$451M
| – | – |
-10,200
| Closed | -$599K |
|
552
A.O. Smith
AOS
$8.82B
| – | – |
-800
| Closed | -$41K |
|
553
Amphenol
APH
$177B
| – | – |
-13,200
| Closed | -$235K |
|
554
Aramark
ARMK
$15.1B
| – | – |
-18,671
| Closed | -$497K |
|
555
Arrow Electronics
ARW
$10.8B
| – | – |
-1,500
| Closed | -$110K |
|
556
Atmos Energy
ATO
$29.9B
| – | – |
-5,100
| Closed | -$403K |
|
557
Boeing
BA
$175B
| – | – |
-200
| Closed | -$35K |
|
558
Baxter International
BAX
$12.6B
| – | – |
-20,823
| Closed | -$1.08M |
|
559
Bath & Body Works
BBWI
$4.13B
| – | – |
-35,781
| Closed | -$1.36M |
|
560
Becton Dickinson
BDX
$45.8B
| – | – |
-11,043
| Closed | -$1.98M |
|
561
Bausch Health
BHC
$1.69B
| – | – |
-138,132
| Closed | -$1.52M |
|
562
BHP
BHP
$213B
| – | – |
-7,624
| Closed | -$247K |
|
563
Builders FirstSource
BLDR
$7.93B
| – | – |
-100
| Closed | -$1K |
|
564
Brown & Brown
BRO
$25B
| – | – |
-26,600
| Closed | -$555K |
|
565
British American Tobacco
BTI
$134B
| $0 | ﹤0.01% |
+1
| New | +$69 |
|
|
566
Carnival Corporation Ltd
CCL
$38.7B
| – | – |
-88,976
| Closed | -$5.24M |
|
567
Coeur Mining
CDE
$15.4B
| – | – |
-26,360
| Closed | -$213K |
|
568
CF Industries
CF
$18.9B
| – | – |
-597
| Closed | -$18K |
|
569
Cleveland-Cliffs
CLF
$6.84B
| – | – |
-110,303
| Closed | -$906K |
|
570
Commercial Metals
CMC
$7.8B
| – | – |
-45,600
| Closed | -$867K |
|
571
CME Group
CME
$93.5B
| – | – |
-9,900
| Closed | -$1.18M |
|
572
Cummins
CMI
$88.5B
| – | – |
-300
| Closed | -$45K |
|
573
Cinemark Holdings
CNK
$4.09B
| – | – |
-500
| Closed | -$22K |
|
574
Canadian Natural Resources
CNQ
$92.2B
| – | – |
-6,342
| Closed | -$102K |
|
575
Copa Holdings
CPA
$5.71B
| – | – |
-5,960
| Closed | -$669K |
|
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Seven Eight Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Seven Eight Capital held 761 positions worth $696M, up 35% from $516M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital deployed $172M of net new capital in Q2 2017, opening 256 new positions and adding to 151 existing holdings. Its largest new stake was Lam Research: 494,030 shares worth $6.99M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was McDonald's, an estimated $5.26M trimmed.
- Seven Eight Capital's largest Q2 2017 buy was Lam Research: 494,030 shares worth $6.99M.
- Seven Eight Capital added most to Union Pacific in Q2 2017, an estimated $6.43M increase.
- Seven Eight Capital's biggest Q2 2017 reduction was McDonald's, cutting an estimated $5.26M.
- Seven Eight Capital fully exited Altria Group in Q2 2017, selling an estimated $5.49M.
- Seven Eight Capital's ten largest holdings make up 10% of its $696M portfolio in Q2 2017.
- Seven Eight Capital opened 256 new positions and closed 219 in Q2 2017.
- Seven Eight Capital's portfolio value rose 35% quarter-over-quarter to $696M.
Based on Seven Eight Capital's 13F filing for Q2 2017, filed 10 Aug 2017.