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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 | |
|---|---|---|---|---|---|---|
576
Royal Caribbean
RCL
$86.5B
| – | – |
-6,831
| Closed | -$746K |
|
577
Radian Group
RDN
$5.22B
| – | – |
-16,515
| Closed | -$270K |
|
578
RPC Inc
RES
$1.14B
| – | – |
-1,283
| Closed | -$26K |
|
579
Regions Financial
RF
$26.7B
| – | – |
-7,602
| Closed | -$111K |
|
580
Reinsurance Group of America
RGA
$15.9B
| – | – |
-4,400
| Closed | -$565K |
|
581
Robert Half
RHI
$4.04B
| – | – |
-2,439
| Closed | -$117K |
|
582
Transocean
RIG
$5.52B
| – | – |
-18,716
| Closed | -$154K |
|
583
RingCentral
RNG
$4.77B
| – | – |
-600
| Closed | -$22K |
|
584
Ross Stores
ROST
$80.5B
| – | – |
-83,724
| Closed | -$4.83M |
|
585
Range Resources
RRC
$8.94B
| – | – |
-34,091
| Closed | -$790K |
|
586
Red Robin
RRGB
$139M
| – | – |
-2,500
| Closed | -$163K |
|
587
Reliance Steel & Aluminium
RS
$21.2B
| – | – |
-7,264
| Closed | -$529K |
|
588
RTX Corp
RTX
$295B
| – | – |
-227
| Closed | -$17K |
|
589
Revvity
RVTY
$12.4B
| – | – |
-679
| Closed | -$46K |
|
590
SEI Investments
SEIC
$12.4B
| – | – |
-7,500
| Closed | -$403K |
|
591
Silicon Motion
SIMO
$7.51B
| – | – |
-2,800
| Closed | -$135K |
|
592
SiteOne Landscape Supply
SITE
$4.58B
| – | – |
-174
| Closed | -$9K |
|
593
J.M. Smucker
SJM
$13.2B
| – | – |
-9,800
| Closed | -$1.16M |
|
594
Silicon Laboratories
SLAB
$7.17B
| – | – |
-9,300
| Closed | -$636K |
|
595
SLB Ltd
SLB
$74.2B
| – | – |
-1,134
| Closed | -$75K |
|
596
SLM Corp
SLM
$4.74B
| – | – |
-20,600
| Closed | -$237K |
|
597
Snap-on
SNA
$21.7B
| – | – |
-1,300
| Closed | -$205K |
|
598
Snap
SNAP
$8.02B
| – | – |
-64,934
| Closed | -$1.15M |
|
|
SNBR
599
DELISTED
Sleep Number
SNBR
| – | – |
-12,000
| Closed | -$426K |
|
600
Southern Company
SO
$109B
| – | – |
-18,328
| Closed | -$878K |
|
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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.