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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
+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
TLRD
626
DELISTED
Tailored Brands, Inc.
TLRD
– –
-24,900
Closed -$624K
GWR
627
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-10,722
Closed -$759K
BID
628
DELISTED
Sotheby's
BID
– –
-21,600
Closed -$1.11M
TVPT
629
DELISTED
Travelport Worldwide Limited
TVPT
– –
-12,300
Closed -$201K
MFGP
630
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-59,045
Closed -$1M
ORBK
631
DELISTED
Orbotech Ltd
ORBK
– –
-50,200
Closed -$3.12M
NFX
632
DELISTED
Newfield Exploration
NFX
– –
-10,889
Closed -$266K
ESRX
633
DELISTED
Express Scripts Holding Company
ESRX
– –
-92,680
Closed -$6.4M
OCLR
634
DELISTED
Oclaro Inc.
OCLR
– –
-119,981
Closed -$1.15M
KS
635
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-6,500
Closed -$223K
ILG
636
DELISTED
ILG, Inc Common Stock
ILG
– –
-142,600
Closed -$4.44M
TWX
637
DELISTED
Time Warner Inc
TWX
– –
-2,303
Closed -$218K
MON
638
DELISTED
Monsanto Co
MON
– –
-12,681
Closed -$1.48M
MULE
639
DELISTED
MuleSoft, Inc.
MULE
– –
-227,419
Closed -$10M
BUFF
640
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-271,800
Closed -$10.8M
XL
641
DELISTED
XL Group Ltd.
XL
– –
-172,905
Closed -$9.55M
ATVI
642
DELISTED
Activision Blizzard
ATVI
– –
-42,300
Closed -$2.85M
SIVB
643
DELISTED
SVB Financial Group
SIVB
– –
-13,711
Closed -$3.29M
WLL
644
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2,512
Closed -$6.38M
STMP
645
DELISTED
Stamps.com, Inc.
STMP
– –
-28,425
Closed -$5.71M
CIT
646
DELISTED
CIT Group Inc.
CIT
– –
-5,254
Closed -$271K
22 23 24 25
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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.