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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 | |
|---|---|---|---|---|---|---|
626
Labcorp
LH
$25.8B
| – | – |
-6,298
| Closed | -$776K |
|
627
LKQ Corp
LKQ
$6.77B
| – | – |
-20,986
| Closed | -$614K |
|
628
LPL Financial
LPLA
$27.4B
| – | – |
-16,067
| Closed | -$640K |
|
629
ManpowerGroup
MAN
$2.58B
| – | – |
-1,200
| Closed | -$123K |
|
630
Marriott International
MAR
$101B
| – | – |
-18,301
| Closed | -$1.72M |
|
|
MASI
631
DELISTED
Masimo
MASI
| – | – |
-2,300
| Closed | -$214K |
|
632
Methanex
MEOH
$4.12B
| – | – |
-4,000
| Closed | -$188K |
|
633
MetLife
MET
$62.7B
| – | – |
-799
| Closed | -$38K |
|
634
Magna International
MGA
$18.8B
| – | – |
-1,201
| Closed | -$52K |
|
635
MarketAxess Holdings
MKTX
$4.34B
| – | – |
-4,000
| Closed | -$750K |
|
636
Melco Resorts & Entertainment
MLCO
$2.19B
| – | – |
-90,759
| Closed | -$1.68M |
|
|
637
Altria Group
MO
$125B
| – | – |
-76,909
| Closed | -$5.49M |
|
638
Madison Square Garden
MSGS
$9.58B
| – | – |
-1,262
| Closed | -$180K |
|
639
Vail Resorts
MTN
$5.6B
| – | – |
-12,000
| Closed | -$2.3M |
|
640
MasTec
MTZ
$24.7B
| – | – |
-9,000
| Closed | -$360K |
|
641
Micron Technology
MU
$927B
| – | – |
-103,311
| Closed | -$2.99M |
|
642
Neurocrine Biosciences
NBIX
$18.4B
| – | – |
-300
| Closed | -$13K |
|
643
NextEra Energy
NEE
$186B
| – | – |
-35,000
| Closed | -$1.12M |
|
644
ServiceNow
NOW
$114B
| – | – |
-26,630
| Closed | -$466K |
|
645
Norfolk Southern
NSC
$76.1B
| – | – |
-3,700
| Closed | -$414K |
|
646
NetApp
NTAP
$34.2B
| – | – |
-71,234
| Closed | -$2.98M |
|
647
NetEase
NTES
$81.5B
| – | – |
-26,925
| Closed | -$1.53M |
|
648
Newell Brands
NWL
$2.24B
| – | – |
-13,873
| Closed | -$654K |
|
649
Old Dominion Freight Line
ODFL
$47.1B
| – | – |
-1,239
| Closed | -$35K |
|
650
Olin
OLN
$2.44B
| – | – |
-35,206
| Closed | -$1.16M |
|
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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.