We are live on ! Find out more
SEC

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
Cap. Flow
+$195M
Cap. Flow %
13.58%
Top 10 Hldgs %
10.08%
Holding
646
New
305
Increased
68
Reduced
73
Closed
200

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$15.3M
2
ROK icon
Rockwell Automation
ROK
+$14.7M
3
DIS icon
Walt Disney
DIS
+$14.1M
4
BAC icon
Bank of America
BAC
+$14M
5
HPQ icon
HP
HPQ
+$14M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$12.3M
2
META icon
Meta Platforms (Facebook)
META
+$12.2M
3
ADSK icon
Autodesk
ADSK
+$12.2M
4
PYPL icon
PayPal
PYPL
+$12.2M
5
STZ icon
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
VTLE
601
DELISTED
Vital Energy
VTLE
– –
-14,747
Closed -$2.57M
VYX icon
602
NCR Voyix
VYX
$1.19B
– –
-179,248
Closed -$3.47M
WBA
603
DELISTED
Walgreens Boots Alliance
WBA
– –
-33,501
Closed -$2.19M
WEN icon
604
Wendy's
WEN
$1.46B
– –
-614,163
Closed -$10.8M
WMB icon
605
Williams Companies
WMB
$85.8B
– –
-179,579
Closed -$4.46M
WSM icon
606
Williams-Sonoma
WSM
$27.5B
– –
-303,412
Closed -$8M
WTW icon
607
Willis Towers Watson
WTW
$29.8B
– –
-56,639
Closed -$8.62M
WW
608
DELISTED
WW International
WW
– –
-35,880
Closed -$2.29M
GAP
609
The Gap Inc
GAP
$7.3B
– –
-102,441
Closed -$3.2M
SAVE
610
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-20,777
Closed -$785K
HA
611
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-123,059
Closed -$4.76M
PXD
612
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-62,278
Closed -$10.7M
AYX
613
DELISTED
Alteryx Inc
AYX
– –
-6,500
Closed -$222K
TWTR
614
DELISTED
Twitter, Inc.
TWTR
– –
-342,164
Closed -$9.93M
CTXS
615
DELISTED
Citrix Systems Inc
CTXS
– –
-44,199
Closed -$4.1M
MNDT
616
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-13,937
Closed -$236K
COHR
617
DELISTED
Coherent Inc
COHR
– –
-15,000
Closed -$2.81M
DISCK
618
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-67,313
Closed -$1.31M
XLNX
619
DELISTED
Xilinx Inc
XLNX
– –
-13,432
Closed -$970K
ALXN
620
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-37,752
Closed -$4.21M
QEP
621
DELISTED
QEP RESOURCES, INC.
QEP
– –
-722,565
Closed -$7.07M
DNKN
622
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-131,200
Closed -$7.83M
BITA
623
DELISTED
Bitauto Holdings Limited
BITA
– –
-15,577
Closed -$329K
MNK
624
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-385,317
Closed -$5.58M
NBL
625
DELISTED
Noble Energy, Inc.
NBL
– –
-224,904
Closed -$6.82M
22 23 24
25
26

Similar funds

PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

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.