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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 | |
|---|---|---|---|---|---|---|
576
Campbell Soup
CPB
$6.8B
| – | – |
-8,634
| Closed | -$494K |
|
577
Capri Holdings
CPRI
$1.88B
| – | – |
-8,867
| Closed | -$338K |
|
578
CoStar Group
CSGP
$12.4B
| – | – |
-3,000
| Closed | -$62K |
|
579
Cintas
CTAS
$86B
| – | – |
-21,300
| Closed | -$674K |
|
580
CSX Corp
CSX
$94.2B
| – | – |
-35,499
| Closed | -$551K |
|
581
CVS Health
CVS
$140B
| – | – |
-543
| Closed | -$43K |
|
582
Chevron
CVX
$374B
| – | – |
-16,858
| Closed | -$1.81M |
|
583
Delta Air Lines
DAL
$58.8B
| – | – |
-7,203
| Closed | -$331K |
|
584
Dana Inc
DAN
$2.95B
| – | – |
-9,100
| Closed | -$176K |
|
585
Deutsche Bank
DB
$67.6B
| – | – |
-1
| Closed | – |
|
586
Diageo
DEO
$49.4B
| – | – |
-200
| Closed | -$23K |
|
587
Dover
DOV
$27.4B
| – | – |
-35,599
| Closed | -$2.31M |
|
588
DaVita
DVA
$15.4B
| – | – |
-131
| Closed | -$9K |
|
589
Enbridge
ENB
$121B
| – | – |
-17,346
| Closed | -$726K |
|
590
EOG Resources
EOG
$74.4B
| – | – |
-13,250
| Closed | -$1.29M |
|
591
EPAM Systems
EPAM
$5.25B
| – | – |
-7,000
| Closed | -$529K |
|
592
Element Solutions
ESI
$8.89B
| – | – |
-54,700
| Closed | -$712K |
|
593
Edwards Lifesciences
EW
$48.2B
| – | – |
-39,111
| Closed | -$1.23M |
|
594
Diamondback Energy
FANG
$53.5B
| – | – |
-2,400
| Closed | -$249K |
|
595
Fortune Brands Innovations
FBIN
$6.09B
| – | – |
-77
| Closed | -$4K |
|
596
FedEx
FDX
$74B
| – | – |
-23,200
| Closed | -$4.53M |
|
|
FISV
597
Fiserv Inc
FISV
$28.9B
| – | – |
-2,600
| Closed | -$150K |
|
598
Fidelity National Information Services
FIS
$23.2B
| – | – |
-22,700
| Closed | -$1.81M |
|
599
Five Below
FIVE
$11.5B
| – | – |
-40,300
| Closed | -$1.75M |
|
600
Fluor
FLR
$6.89B
| – | – |
-30,157
| Closed | -$1.59M |
|
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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.