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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
WBC
601
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-7,155
Closed -$1.03M
ARCH
602
DELISTED
Arch Resources, Inc.
ARCH
– –
-9,800
Closed -$913K
AGN
603
DELISTED
Allergan plc
AGN
– –
-42,600
Closed -$6.97M
RTN
604
DELISTED
Raytheon Company
RTN
– –
-11,166
Closed -$2.09M
ZAYO
605
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-62,300
Closed -$2.29M
CJ
606
DELISTED
C&J Energy Services, Inc.
CJ
– –
-8,200
Closed -$274K
WAGE
607
DELISTED
WageWorks, Inc.
WAGE
– –
-4,200
Closed -$260K
TCF
608
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-4,100
Closed -$219K
ARRY
609
DELISTED
Array Biopharma Inc
ARRY
– –
-48,400
Closed -$620K
ARRS
610
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-17,274
Closed -$444K
TFCF
611
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-78,399
Closed -$2.67M
AHL
612
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-37,200
Closed -$1.51M
ATHN
613
DELISTED
Athenahealth, Inc.
ATHN
– –
-25,087
Closed -$3.34M
EGN
614
DELISTED
Energen
EGN
– –
-54,517
Closed -$3.14M
AET
615
DELISTED
Aetna Inc
AET
– –
-41,084
Closed -$7.41M
PF
616
DELISTED
Pinnacle Foods, Inc.
PF
– –
-53,448
Closed -$3.18M
KLXI
617
DELISTED
KLX Inc.
KLXI
– –
-17,197
Closed -$990K
ANDV
618
DELISTED
Andeavor
ANDV
– –
-2,235
Closed -$256K
OA
619
DELISTED
Orbital ATK, Inc.
OA
– –
-4,396
Closed -$578K
BGC
620
DELISTED
General Cable Corporation
BGC
– –
-57,700
Closed -$1.71M
MSCC
621
DELISTED
Microsemi Corp
MSCC
– –
-10,322
Closed -$533K
LNCE
622
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-7,700
Closed -$386K
JUNO
623
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-45,532
Closed -$2.08M
RGC
624
DELISTED
Regal Entertainment Group
RGC
– –
-218,737
Closed -$5.03M
CAA
625
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-5,340
Closed -$301K
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.