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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 | |
|---|---|---|---|---|---|---|
|
576
Constellation Brands
STZ
$22.5B
| – | – |
-51,200
| Closed | -$11.7M |
|
577
Skyworks Solutions
SWKS
$9.73B
| – | – |
-98,893
| Closed | -$9.91M |
|
578
TAL Education Group
TAL
$5.79B
| – | – |
-8,761
| Closed | -$325K |
|
579
Molson Coors Class B
TAP
$7.97B
| – | – |
-2,800
| Closed | -$211K |
|
580
Atlassian
TEAM
$25.4B
| – | – |
-34,100
| Closed | -$1.84M |
|
581
Teck Resources
TECK
$28.8B
| – | – |
-8,646
| Closed | -$223K |
|
582
Teradyne
TER
$50.2B
| – | – |
-91,560
| Closed | -$4.18M |
|
583
Terex
TEX
$7.84B
| – | – |
-233,900
| Closed | -$8.75M |
|
584
Target
TGT
$65.5B
| – | – |
-19,170
| Closed | -$1.33M |
|
585
Tenet Healthcare
THC
$22.6B
| – | – |
-63,713
| Closed | -$1.54M |
|
586
TJX Companies
TJX
$178B
| – | – |
-178,800
| Closed | -$7.29M |
|
|
TMHC
587
DELISTED
Taylor Morrison
TMHC
| – | – |
-216,300
| Closed | -$5.04M |
|
|
TPH
588
DELISTED
Tri Pointe Homes
TPH
| – | – |
-247,494
| Closed | -$4.07M |
|
589
Targa Resources
TRGP
$56.2B
| – | – |
-47,237
| Closed | -$2.08M |
|
590
T. Rowe Price
TROW
$26.1B
| – | – |
-5,300
| Closed | -$572K |
|
|
TSE
591
DELISTED
Trinseo
TSE
| – | – |
-3,348
| Closed | -$248K |
|
592
Televisa
TV
$1.47B
| – | – |
-124,600
| Closed | -$1.99M |
|
593
UBS Group
UBS
$171B
| – | – |
-230,258
| Closed | -$4.07M |
|
594
Ubiquiti
UI
$32.4B
| – | – |
-26,348
| Closed | -$1.81M |
|
|
595
Ulta Beauty
ULTA
$21.6B
| – | – |
-60,100
| Closed | -$12.3M |
|
596
United Natural Foods
UNFI
$3.07B
| – | – |
-11,038
| Closed | -$474K |
|
597
Visa
V
$697B
| – | – |
-21,089
| Closed | -$2.52M |
|
598
Visteon
VC
$2.85B
| – | – |
-34,600
| Closed | -$3.81M |
|
599
VF Corp
VFC
$7.16B
| – | – |
-8,132
| Closed | -$568K |
|
600
VeriSign
VRSN
$25.4B
| – | – |
-17,550
| Closed | -$2.08M |
|
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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.