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
+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 | |
|---|---|---|---|---|---|---|
651
Paychex
PAYX
$42.4B
| – | – |
-50,900
| Closed | -$3M |
|
652
PepsiCo
PEP
$194B
| – | – |
-4,600
| Closed | -$515K |
|
653
Parker-Hannifin
PH
$125B
| – | – |
-1,700
| Closed | -$273K |
|
654
Children's Place
PLCE
$54.5M
| – | – |
-8,500
| Closed | -$1.02M |
|
655
Portland General Electric
POR
$5.95B
| – | – |
-5,800
| Closed | -$258K |
|
656
PPG Industries
PPG
$26.6B
| – | – |
-8,900
| Closed | -$935K |
|
|
657
PVH
PVH
$3.96B
| – | – |
-47,318
| Closed | -$4.9M |
|
658
Qualcomm
QCOM
$172B
| – | – |
-7,495
| Closed | -$430K |
|
659
Ralph Lauren
RL
$22.6B
| – | – |
-3,249
| Closed | -$265K |
|
660
Rockwell Automation
ROK
$52.3B
| – | – |
-5,550
| Closed | -$864K |
|
661
Roper Technologies
ROP
$38.7B
| – | – |
-1,900
| Closed | -$392K |
|
662
Republic Services
RSG
$67.1B
| – | – |
-2,494
| Closed | -$157K |
|
663
SAP
SAP
$210B
| – | – |
-42
| Closed | -$4K |
|
664
Service Corp International
SCI
$11.7B
| – | – |
-45,700
| Closed | -$1.41M |
|
665
Shopify
SHOP
$169B
| – | – |
-156,000
| Closed | -$1.06M |
|
666
Sherwin-Williams
SHW
$87.6B
| – | – |
-300
| Closed | -$31K |
|
667
SiriusXM
SIRI
$10.6B
| – | – |
-1,470
| Closed | -$76K |
|
|
SPR
668
DELISTED
Spirit AeroSystems
SPR
| – | – |
-9,300
| Closed | -$539K |
|
669
Steris
STE
$22.3B
| – | – |
-100
| Closed | -$7K |
|
670
Steel Dynamics
STLD
$37.3B
| – | – |
-31,065
| Closed | -$1.08M |
|
671
TAL Education Group
TAL
$5.79B
| – | – |
-22,200
| Closed | -$394K |
|
672
Teck Resources
TECK
$28.7B
| – | – |
-15,246
| Closed | -$334K |
|
673
Teva Pharmaceuticals
TEVA
$36.6B
| – | – |
-17,100
| Closed | -$549K |
|
674
Terex
TEX
$7.74B
| – | – |
-4,800
| Closed | -$151K |
|
675
Target
TGT
$65.4B
| – | – |
-7,736
| Closed | -$427K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
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.