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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 | |
|---|---|---|---|---|---|---|
551
Paychex
PAYX
$43.4B
| – | – |
-78,300
| Closed | -$4.82M |
|
552
Prosperity Bancshares
PB
$8.86B
| – | – |
-26,900
| Closed | -$1.95M |
|
553
PepsiCo
PEP
$196B
| – | – |
-99,500
| Closed | -$10.9M |
|
554
Pultegroup
PHM
$25.5B
| – | – |
-180,603
| Closed | -$5.33M |
|
555
Planet Fitness
PLNT
$4.46B
| – | – |
-138,500
| Closed | -$5.23M |
|
556
Philip Morris
PM
$313B
| – | – |
-13,479
| Closed | -$1.34M |
|
|
P
557
Everpure Inc
P
$23.9B
| – | – |
-14,024
| Closed | -$280K |
|
558
PTC Therapeutics
PTCT
$6.26B
| – | – |
-8,000
| Closed | -$216K |
|
|
559
PayPal
PYPL
$50.4B
| – | – |
-160,997
| Closed | -$12.2M |
|
560
Qiagen
QGEN
$8.7B
| – | – |
-101,661
| Closed | -$3.48M |
|
561
Qualys
QLYS
$4.82B
| – | – |
-6,200
| Closed | -$451K |
|
562
Robert Half
RHI
$4.17B
| – | – |
-84,039
| Closed | -$4.87M |
|
563
Range Resources
RRC
$9.07B
| – | – |
-26,800
| Closed | -$390K |
|
564
Red Rock Resorts
RRR
$3.86B
| – | – |
-11,900
| Closed | -$348K |
|
565
RTX Corp
RTX
$294B
| – | – |
-5,471
| Closed | -$433K |
|
566
Rayonier Advanced Materials
RYAM
$587M
| – | – |
-20,800
| Closed | -$447K |
|
567
Service Corp International
SCI
$11.7B
| – | – |
-165,500
| Closed | -$6.25M |
|
|
SGMO
568
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-63,289
| Closed | -$1.2M |
|
569
Steven Madden
SHOO
$3.18B
| – | – |
-12,300
| Closed | -$360K |
|
570
Shopify
SHOP
$170B
| – | – |
-482,010
| Closed | -$6M |
|
571
SiriusXM
SIRI
$10.7B
| – | – |
-160,540
| Closed | -$10M |
|
572
Sun Life Financial
SLF
$46.1B
| – | – |
-65,500
| Closed | -$2.69M |
|
573
Snap-on
SNA
$21.4B
| – | – |
-1,400
| Closed | -$207K |
|
574
Sony
SONY
$135B
| – | – |
-28,500
| Closed | -$276K |
|
575
State Street
STT
$49.9B
| – | – |
-2,193
| Closed | -$219K |
|
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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.