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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 | |
|---|---|---|---|---|---|---|
676
TIM SA
TIMB
$9.39B
| – | – |
-3,700
| Closed | -$59K |
|
677
Thermo Fisher Scientific
TMO
$212B
| – | – |
-2,900
| Closed | -$445K |
|
678
Travel + Leisure Co
TNL
$4.79B
| – | – |
-11,297
| Closed | -$430K |
|
679
Toll Brothers
TOL
$14.3B
| – | – |
-9,695
| Closed | -$350K |
|
680
T. Rowe Price
TROW
$26B
| – | – |
-36,700
| Closed | -$2.5M |
|
|
TSE
681
DELISTED
Trinseo
TSE
| – | – |
-4,340
| Closed | -$291K |
|
682
TSMC
TSM
$2.04T
| – | – |
-50
| Closed | -$2K |
|
683
Under Armour
UAA
$3.09B
| $0 | ﹤0.01% |
20
-5,363
| -100% | -$109K |
|
684
Universal Health Services
UHS
$9.91B
| – | – |
-5,270
| Closed | -$656K |
|
685
UnitedHealth
UNH
$390B
| – | – |
-67
| Closed | -$11K |
|
686
US Bancorp
USB
$99.5B
| – | – |
-15,100
| Closed | -$778K |
|
687
Voya Financial
VOYA
$9.05B
| – | – |
-34,650
| Closed | -$1.31M |
|
688
Verisk Analytics
VRSK
$28.1B
| – | – |
-6,274
| Closed | -$509K |
|
689
Viasat
VSAT
$9.87B
| – | – |
-21,400
| Closed | -$1.37M |
|
690
Weibo
WB
$1.95B
| – | – |
-201
| Closed | -$10K |
|
691
Western Digital
WDC
$158B
| – | – |
-16,580
| Closed | -$1.03M |
|
692
WEX
WEX
$6.2B
| – | – |
-480
| Closed | -$50K |
|
693
World Kinect Corp
WKC
$2.07B
| – | – |
-5,100
| Closed | -$185K |
|
694
Westlake Corp
WLK
$9.34B
| – | – |
-11,800
| Closed | -$779K |
|
695
Waste Management
WM
$96.8B
| – | – |
-3,000
| Closed | -$219K |
|
696
ExxonMobil
XOM
$637B
| – | – |
-17,100
| Closed | -$1.4M |
|
697
Dentsply Sirona
XRAY
$2.66B
| – | – |
-13,064
| Closed | -$816K |
|
|
GAP
698
The Gap Inc
GAP
$7.27B
| – | – |
-5,241
| Closed | -$126K |
|
|
SWN
699
DELISTED
Southwestern Energy Company
SWN
| – | – |
-9,633
| Closed | -$79K |
|
|
BIG
700
DELISTED
Big Lots, Inc.
BIG
| – | – |
-814
| Closed | -$40K |
|
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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.