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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
+8.69%
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
$979M
AUM Growth
+$161M
(+20%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
661
New
236
Increased
95
Reduced
104
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$11.4M |
| 2 |
Southwest Airlines
LUV
|
+$9.19M |
| 3 |
Citigroup
C
|
+$8.87M |
| 4 |
Costco
COST
|
+$8.67M |
| 5 |
Synopsys
SNPS
|
+$8.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$8.52M |
| 2 |
JD.com
JD
|
+$8.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$7.69M |
| 4 |
AbbVie
ABBV
|
+$7.54M |
| 5 |
Mondelez International
MDLZ
|
+$7.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Procter & Gamble
PG
$347B
| – | – |
-7,301
| Closed | -$664K |
|
552
Progressive
PGR
$128B
| – | – |
-131,359
| Closed | -$6.36M |
|
553
Philip Morris
PM
$312B
| – | – |
-8,379
| Closed | -$930K |
|
554
Pinnacle Financial Partners Inc
PNFP
$15.9B
| – | – |
-7,600
| Closed | -$509K |
|
555
Pinnacle West Capital
PNW
$12.8B
| – | – |
-34,257
| Closed | -$2.9M |
|
556
Pool Corp
POOL
$7B
| – | – |
-5,500
| Closed | -$595K |
|
557
PVH
PVH
$4.01B
| – | – |
-21,618
| Closed | -$2.73M |
|
558
Papa John's
PZZA
$1.02B
| – | – |
-26,500
| Closed | -$1.94M |
|
559
Qualcomm
QCOM
$172B
| – | – |
-41,295
| Closed | -$2.14M |
|
560
Qiagen
QGEN
$8.72B
| – | – |
-41,212
| Closed | -$1.38M |
|
561
Raymond James Financial
RJF
$34B
| – | – |
-4,200
| Closed | -$236K |
|
562
RenaissanceRe
RNR
$13.9B
| – | – |
-14,900
| Closed | -$2.01M |
|
563
RPM International
RPM
$14.3B
| – | – |
-52,000
| Closed | -$2.67M |
|
564
Republic Services
RSG
$66.6B
| – | – |
-3,794
| Closed | -$251K |
|
565
Starbucks
SBUX
$118B
| – | – |
-18,056
| Closed | -$970K |
|
566
Service Corp International
SCI
$11.7B
| – | – |
-65,000
| Closed | -$2.24M |
|
567
SolarEdge
SEDG
$2.44B
| – | – |
-17,700
| Closed | -$505K |
|
|
SEE
568
DELISTED
Sealed Air
SEE
| – | – |
-55,343
| Closed | -$2.36M |
|
569
Sprouts Farmers Market
SFM
$7.31B
| – | – |
-104,697
| Closed | -$1.97M |
|
570
SiriusXM
SIRI
$10.7B
| – | – |
-35,660
| Closed | -$1.97M |
|
|
SPR
571
DELISTED
Spirit AeroSystems
SPR
| – | – |
-31,700
| Closed | -$2.46M |
|
572
Sempra
SRE
$59.2B
| – | – |
-4,600
| Closed | -$262K |
|
573
SS&C Technologies
SSNC
$18.8B
| – | – |
-48,400
| Closed | -$1.94M |
|
574
Steris
STE
$22.4B
| – | – |
-7,100
| Closed | -$628K |
|
575
Constellation Brands
STZ
$22.5B
| – | – |
-4,000
| Closed | -$798K |
|
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Seven Eight Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Seven Eight Capital held 661 positions worth $979M, up 20% from $819M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital deployed $118M of net new capital in Q4 2017, opening 236 new positions and adding to 95 existing holdings. Its largest new stake was PPL Corp: 316,985 shares worth $9.81M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Mondelez International, an estimated $7.11M trimmed.
- Seven Eight Capital's largest Q4 2017 buy was PPL Corp: 316,985 shares worth $9.81M.
- Seven Eight Capital added most to Citigroup in Q4 2017, an estimated $8.87M increase.
- Seven Eight Capital's biggest Q4 2017 reduction was Mondelez International, cutting an estimated $7.11M.
- Seven Eight Capital fully exited McDonald's in Q4 2017, selling an estimated $8.52M.
- Seven Eight Capital's ten largest holdings make up 10% of its $979M portfolio in Q4 2017.
- Seven Eight Capital opened 236 new positions and closed 226 in Q4 2017.
- Seven Eight Capital's portfolio value rose 20% quarter-over-quarter to $979M.
Based on Seven Eight Capital's 13F filing for Q4 2017, filed 12 Feb 2018.