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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
CLR
576
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-43,049
Closed -$2.28M
ZEN
577
DELISTED
ZENDESK INC
ZEN
– –
-6,600
Closed -$223K
TMX
578
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-29,561
Closed -$1.01M
ENDP
579
DELISTED
Endo International plc
ENDP
– –
-284,409
Closed -$2.2M
RDUS
580
DELISTED
Radius Health, Inc.
RDUS
– –
-11,000
Closed -$349K
MTOR
581
DELISTED
MERITOR, Inc.
MTOR
– –
-26,200
Closed -$615K
CERN
582
DELISTED
Cerner Corp
CERN
– –
-3,625
Closed -$244K
NUAN
583
DELISTED
Nuance Communications, Inc.
NUAN
– –
-293,024
Closed -$4.15M
INFO
584
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-68,535
Closed -$3.09M
SC
585
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-36,900
Closed -$687K
ATH
586
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-8,600
Closed -$445K
KSU
587
DELISTED
Kansas City Southern
KSU
– –
-36,100
Closed -$3.8M
MDP
588
DELISTED
Meredith Corporation
MDP
– –
-5,500
Closed -$363K
XOG
589
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-27,200
Closed -$389K
XEC
590
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,200
Closed -$390K
PRAH
591
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,900
Closed -$264K
NAV
592
DELISTED
Navistar International
NAV
– –
-51,100
Closed -$2.19M
FLIR
593
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,400
Closed -$345K
MIK
594
DELISTED
Michaels Stores, Inc
MIK
– –
-171,387
Closed -$4.15M
WPX
595
DELISTED
WPX Energy, Inc.
WPX
– –
-99,977
Closed -$1.41M
HUSN
596
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
– –
-5,857
Closed -$541K
AMTD
597
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,741
Closed -$294K
ETFC
598
DELISTED
E*Trade Financial Corporation
ETFC
– –
-35,623
Closed -$1.77M
WUBA
599
DELISTED
58.com Inc
WUBA
– –
-13,299
Closed -$952K
TECD
600
DELISTED
Tech Data Corp
TECD
– –
-31,400
Closed -$3.08M
22 23
24
25 26

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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.