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SEC

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
Cap. Flow
+$242M
Cap. Flow %
19.95%
Top 10 Hldgs %
10.08%
Holding
636
New
201
Increased
78
Reduced
62
Closed
295

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$14.2M
2
DVN icon
Devon Energy
DVN
+$12.8M
3
ULTA icon
Ulta Beauty
ULTA
+$12.7M
4
GS icon
Goldman Sachs
GS
+$12.7M
5
MNST icon
Monster Beverage
MNST
+$11.6M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$10.6M
2
LUV icon
Southwest Airlines
LUV
+$10.2M
3
XOM icon
ExxonMobil
XOM
+$10.2M
4
COST icon
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
WST icon
551
West Pharmaceutical
WST
$24.1B
– –
-22,300
Closed -$2.2M
WTFC icon
552
Wintrust Financial
WTFC
$10.8B
– –
-3,000
Closed -$247K
XOM icon
553
ExxonMobil
XOM
$646B
– –
-122,100
Closed -$10.2M
XPO icon
554
XPO
XPO
$23.8B
– –
-64,770
Closed -$2.05M
YELP icon
555
Yelp
YELP
$1.45B
– –
-25,952
Closed -$1.09M
YUM icon
556
Yum! Brands
YUM
$42.5B
– –
-4,200
Closed -$343K
YUMC icon
557
Yum China
YUMC
$16.6B
– –
-9,566
Closed -$383K
ZBH icon
558
Zimmer Biomet
ZBH
$18.2B
– –
-11,277
Closed -$1.32M
ZTO icon
559
ZTO Express
ZTO
$18.3B
– –
-10,605
Closed -$168K
ZTS icon
560
Zoetis
ZTS
$32.4B
– –
-49,179
Closed -$3.54M
ZWS icon
561
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-23,251
Closed -$291K
CPAY icon
562
Corpay
CPAY
$25.1B
– –
-26,100
Closed -$5.02M
TXNM
563
TXNM Energy Inc
TXNM
$6.41B
– –
-34,600
Closed -$1.4M
XYZ
564
Block Inc
XYZ
$48.3B
– –
-109,400
Closed -$3.79M
BERY
565
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,159
Closed -$332K
BECN
566
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-24,100
Closed -$1.54M
MRO
567
DELISTED
Marathon Oil Corporation
MRO
– –
-134,401
Closed -$2.27M
SLCA
568
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-72,656
Closed -$2.37M
AEL
569
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-11,500
Closed -$353K
CHS
570
DELISTED
Chicos FAS, Inc.
CHS
– –
-22,100
Closed -$195K
ICPT
571
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-6,363
Closed -$372K
BKI
572
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-9,100
Closed -$402K
NUVA
573
DELISTED
NuVasive, Inc.
NUVA
– –
-50,483
Closed -$2.95M
DBD
574
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-22,700
Closed -$371K
FRC
575
DELISTED
First Republic Bank
FRC
– –
-26,131
Closed -$2.26M
21 22
23
24 25

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D
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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.