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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 | |
|---|---|---|---|---|---|---|
601
FMC
FMC
$1.37B
| – | – |
-58,918
| Closed | -$3.56M |
|
602
Gilead Sciences
GILD
$167B
| – | – |
-7,165
| Closed | -$487K |
|
603
Corning
GLW
$108B
| – | – |
-3,464
| Closed | -$94K |
|
604
General Motors
GM
$81.7B
| – | – |
-23,236
| Closed | -$822K |
|
605
Global Payments
GPN
$23.9B
| – | – |
-3,200
| Closed | -$258K |
|
606
GoPro
GPRO
$125M
| – | – |
-114,766
| Closed | -$998K |
|
|
HES
607
DELISTED
Hess
HES
| – | – |
-17,630
| Closed | -$850K |
|
608
Huntington Ingalls Industries
HII
$11.8B
| – | – |
-1,700
| Closed | -$340K |
|
609
Herbalife
HLF
$1.3B
| – | – |
-11,086
| Closed | -$322K |
|
|
HOUS
610
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-1,200
| Closed | -$36K |
|
611
Hewlett Packard
HPE
$60.4B
| – | – |
-18,410
| Closed | -$254K |
|
612
Hormel Foods
HRL
$14.1B
| – | – |
-10,666
| Closed | -$369K |
|
613
Hershey
HSY
$37.2B
| – | – |
-2,800
| Closed | -$306K |
|
614
Hexcel
HXL
$8.3B
| – | – |
-6,100
| Closed | -$333K |
|
615
Integra LifeSciences
IART
$1.54B
| – | – |
-3,700
| Closed | -$156K |
|
616
Illumina
ILMN
$29.2B
| – | – |
-6,579
| Closed | -$1.09M |
|
617
Itaú Unibanco
ITUB
$91.6B
| – | – |
-6,564
| Closed | -$38K |
|
618
Invesco
IVZ
$13B
| – | – |
-5,687
| Closed | -$174K |
|
619
Jacobs Solutions
J
$16.6B
| – | – |
-24
| Closed | -$1K |
|
620
Jack in the Box
JACK
$308M
| – | – |
-5,900
| Closed | -$600K |
|
621
Jabil
JBL
$31.7B
| – | – |
-52,161
| Closed | -$1.51M |
|
622
Jefferies Financial Group
JEF
$13.2B
| – | – |
-44,677
| Closed | -$1.04M |
|
623
Kimberly-Clark
KMB
$37.5B
| – | – |
-2,900
| Closed | -$382K |
|
624
Liberty Broadband Class C
LBRDK
$4.72B
| – | – |
-700
| Closed | -$60K |
|
|
HAPN
625
Happen Inc
HAPN
$2.19B
| – | – |
-2,860
| Closed | -$79K |
|
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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.