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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
+5.45%
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
$819M
AUM Growth
+$123M
(+18%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
710
New
168
Increased
162
Reduced
95
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$9.74M |
| 2 |
McDonald's
MCD
|
+$8.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$8.03M |
| 4 |
AGN
Allergan plc
AGN
|
+$7.37M |
| 5 |
Henry Schein
HSIC
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$7.17M |
| 2 |
Lam Research
LRCX
|
+$6.99M |
| 3 |
Electronic Arts
EA
|
+$6.98M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$6.79M |
| 5 |
Hilton Worldwide
HLT
|
+$6.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.19% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Financials | 11.43% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Newmont
NEM
$96.4B
| – | – |
-26,970
| Closed | -$874K |
|
|
552
Nike
NKE
$63.9B
| – | – |
-121,600
| Closed | -$7.17M |
|
553
Northrop Grumman
NOC
$78B
| – | – |
-600
| Closed | -$154K |
|
554
NRG Energy
NRG
$26.9B
| – | – |
-15,032
| Closed | -$259K |
|
555
NETSCOUT
NTCT
$2.89B
| – | – |
-1,400
| Closed | -$48K |
|
556
Nucor
NUE
$60.5B
| – | – |
-12,200
| Closed | -$706K |
|
|
ODP
557
DELISTED
ODP
ODP
| – | – |
-570
| Closed | -$32K |
|
558
OGE Energy
OGE
$10.2B
| – | – |
-12,000
| Closed | -$417K |
|
559
O-I Glass
OI
$1.39B
| – | – |
-2,400
| Closed | -$57K |
|
560
Oceaneering
OII
$4.78B
| – | – |
-13,318
| Closed | -$304K |
|
561
O'Reilly Automotive
ORLY
$75.6B
| – | – |
-46,500
| Closed | -$678K |
|
562
Ovintiv
OVV
$16.4B
| – | – |
-3,620
| Closed | -$159K |
|
563
Prosperity Bancshares
PB
$8.82B
| – | – |
-18,400
| Closed | -$1.18M |
|
564
Pitney Bowes
PBI
$2.41B
| – | – |
-7,139
| Closed | -$108K |
|
565
Puma Biotechnology
PBYI
$406M
| – | – |
-13,809
| Closed | -$1.21M |
|
566
Pacira BioSciences
PCRX
$1.05B
| – | – |
-957
| Closed | -$46K |
|
567
Principal Financial Group
PFG
$24.6B
| – | – |
-4,546
| Closed | -$291K |
|
568
PNC Financial Services
PNC
$100B
| – | – |
-22,553
| Closed | -$2.82M |
|
569
Pentair
PNR
$10.8B
| – | – |
-1,861
| Closed | -$83K |
|
570
Post Holdings
POST
$4.27B
| – | – |
-21,526
| Closed | -$1.09M |
|
571
Pilgrim's Pride
PPC
$7.09B
| – | – |
-6,100
| Closed | -$134K |
|
|
P
572
Everpure Inc
P
$24.3B
| – | – |
-2,600
| Closed | -$33K |
|
573
PTC
PTC
$14.7B
| – | – |
-11,600
| Closed | -$639K |
|
574
Patterson-UTI
PTEN
$3.48B
| – | – |
-14,141
| Closed | -$286K |
|
575
Qorvo
QRVO
$8.09B
| – | – |
-10,200
| Closed | -$646K |
|
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Seven Eight Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Seven Eight Capital held 710 positions worth $819M, up 18% from $696M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Seven Eight Capital deployed $101M of net new capital in Q3 2017, opening 168 new positions and adding to 162 existing holdings. Its largest new stake was Intercept Pharmaceuticals, Inc.: 90,387 shares worth $5.25M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Constellation Brands, an estimated $6.37M trimmed.
- Seven Eight Capital's largest Q3 2017 buy was Intercept Pharmaceuticals, Inc.: 90,387 shares worth $5.25M.
- Seven Eight Capital added most to McDonald's in Q3 2017, an estimated $8.2M increase.
- Seven Eight Capital's biggest Q3 2017 reduction was Constellation Brands, cutting an estimated $6.37M.
- Seven Eight Capital fully exited Nike in Q3 2017, selling an estimated $7.17M.
- Seven Eight Capital's ten largest holdings make up 9.8% of its $819M portfolio in Q3 2017.
- Seven Eight Capital opened 168 new positions and closed 285 in Q3 2017.
- Seven Eight Capital's portfolio value rose 18% quarter-over-quarter to $819M.
Based on Seven Eight Capital's 13F filing for Q3 2017, filed 16 Oct 2017.