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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
+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
Cap. Flow
+$172M
Cap. Flow %
24.74%
Top 10 Hldgs %
10.01%
Holding
761
New
256
Increased
151
Reduced
128
Closed
219

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$7.24M
2
EA icon
Electronic Arts
EA
+$6.8M
3
NKE icon
Nike
NKE
+$6.56M
4
HLT icon
Hilton Worldwide
HLT
+$6.54M
5
UNP icon
Union Pacific
UNP
+$6.43M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.49M
2
MCD icon
McDonald's
MCD
+$5.26M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.24M
4
MDT icon
Medtronic
MDT
+$4.92M
5
PVH icon
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
V icon
51
Visa
V
$697B
$3.83M 0.55%
40,832
+34,000
+498% +$3.16M
MRVL icon
52
Marvell Technology
MRVL
$157B
$3.78M 0.54%
228,974
+66,900
+41% +$1.08M
AAP icon
53
Advance Auto Parts
AAP
$3.54B
$3.75M 0.54%
32,197
+24,500
+318% +$3.36M
LOW icon
54
Lowe's Companies
LOW
$122B
$3.71M 0.53%
47,872
-11,700
-20% -$956K
MRK icon
55
Merck
MRK
$326B
$3.59M 0.52%
58,669
+41,710
+246% +$2.54M
HRB icon
56
H&R Block
HRB
$5.7B
$3.47M 0.5%
+112,363
New +$2.95M
LEN icon
57
Lennar Class A
LEN
$21.1B
$3.44M 0.49%
67,769
+65,450
+2,822% +$3.22M
AIG icon
58
American International
AIG
$42.9B
$3.37M 0.48%
53,900
+47,400
+729% +$2.95M
WOOF
59
DELISTED
VCA Inc.
WOOF
$3.37M 0.48%
36,500
+30,500
+508% +$2.81M
FNSR
60
DELISTED
Finisar Corp
FNSR
$3.37M 0.48%
+129,510
New +$3.23M
RAI
61
DELISTED
Reynolds American Inc
RAI
$3.36M 0.48%
51,646
+51,600
+112,174% +$3.37M
TRCO
62
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.24M 0.46%
79,386
+10,586
+15% +$415K
BMRN icon
63
BioMarin Pharmaceuticals
BMRN
$12B
$3.23M 0.46%
35,600
+33,600
+1,680% +$3.06M
LOGM
64
DELISTED
LogMein, Inc.
LOGM
$3.19M 0.46%
30,479
+24,500
+410% +$2.68M
BURL icon
65
Burlington
BURL
$23.3B
$3.12M 0.45%
33,900
+33,200
+4,743% +$3.19M
TER icon
66
Teradyne
TER
$50.2B
$3.1M 0.45%
+103,354
New +$3.48M
HDS
67
DELISTED
HD Supply Holdings, Inc.
HDS
$3.09M 0.44%
+100,852
New +$3.81M
KHC icon
68
Kraft Heinz
KHC
$32.4B
$3.07M 0.44%
35,900
+35,100
+4,388% +$3.18M
ALB icon
69
Albemarle
ALB
$13.3B
$3.05M 0.44%
28,917
+27,900
+2,743% +$3.03M
GS icon
70
Goldman Sachs
GS
$305B
$3.04M 0.44%
13,697
-6,700
-33% -$1.49M
VMC icon
71
Vulcan Materials
VMC
$37.4B
$3.02M 0.43%
23,800
+5,700
+31% +$716K
GPK icon
72
Graphic Packaging
GPK
$3.45B
$3M 0.43%
217,832
-14,500
-6% -$195K
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
$2.99M 0.43%
31,800
+14,200
+81% +$1.56M
BAC icon
74
Bank of America
BAC
$439B
$2.94M 0.42%
121,015
+32,100
+36% +$748K
TMUS icon
75
T-Mobile US
TMUS
$196B
$2.94M 0.42%
+48,412
New +$3.15M
1 2
3
4 5

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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.