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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
+8.69%
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
$979M
AUM Growth
+$161M
Cap. Flow
+$118M
Cap. Flow %
12.03%
Top 10 Hldgs %
10.15%
Holding
661
New
236
Increased
95
Reduced
104
Closed
226

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$11.4M
2
LUV icon
Southwest Airlines
LUV
+$9.19M
3
C icon
Citigroup
C
+$8.87M
4
COST icon
Costco
COST
+$8.67M
5
SNPS icon
Synopsys
SNPS
+$8.56M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.52M
2
JD icon
JD.com
JD
+$8.5M
3
PARA
Paramount Global Class B
PARA
+$7.69M
4
ABBV icon
AbbVie
ABBV
+$7.54M
5
MDLZ icon
Mondelez International
MDLZ
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Discretionary 13.39%
3 Healthcare 12.78%
4 Industrials 11.62%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
51
Corpay
CPAY
$25.2B
$5.02M 0.51%
+26,100
New +$4.59M
PLAY icon
52
Dave & Buster's
PLAY
$359M
$4.89M 0.5%
88,600
+70,300
+384% +$3.58M
TTWO icon
53
Take-Two Interactive
TTWO
$45.9B
$4.86M 0.5%
44,255
+38,200
+631% +$4.17M
MS icon
54
Morgan Stanley
MS
$331B
$4.84M 0.49%
+92,201
New +$4.66M
DIS icon
55
Walt Disney
DIS
$172B
$4.8M 0.49%
+44,622
New +$4.6M
MTN icon
56
Vail Resorts
MTN
$5.52B
$4.72M 0.48%
+22,200
New +$4.97M
ADSK icon
57
Autodesk
ADSK
$50.5B
$4.67M 0.48%
44,531
-3,500
-7% -$408K
A icon
58
Agilent Technologies
A
$39.6B
$4.63M 0.47%
69,106
-35,900
-34% -$2.42M
BWLD
59
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.55M 0.46%
+29,084
New +$3.83M
VOYA icon
60
Voya Financial
VOYA
$9.05B
$4.52M 0.46%
+91,350
New +$3.93M
PTC icon
61
PTC
PTC
$14.9B
$4.51M 0.46%
+74,300
New +$4.61M
AMGN icon
62
Amgen
AMGN
$211B
$4.42M 0.45%
+25,400
New +$4.5M
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$4.38M 0.45%
+182,360
New +$3.75M
AAPL icon
64
Apple
AAPL
$4.98T
$4.33M 0.44%
+102,400
New +$4.28M
ROST icon
65
Ross Stores
ROST
$80.7B
$4.31M 0.44%
+53,724
New +$3.76M
SWKS icon
66
Skyworks Solutions
SWKS
$9.66B
$4.28M 0.44%
45,093
+43,000
+2,054% +$4.48M
CGNX icon
67
Cognex
CGNX
$10B
$4.21M 0.43%
68,812
+35,612
+107% +$2.27M
NUAN
68
DELISTED
Nuance Communications, Inc.
NUAN
$4.15M 0.42%
293,024
+273,389
+1,392% +$3.68M
MIK
69
DELISTED
Michaels Stores, Inc
MIK
$4.15M 0.42%
171,387
+115,587
+207% +$2.39M
DHI icon
70
D.R. Horton
DHI
$42B
$4.11M 0.42%
+80,377
New +$3.74M
BG icon
71
Bunge Global
BG
$22.7B
$4.06M 0.41%
60,535
+29,900
+98% +$2.03M
AMBA icon
72
Ambarella
AMBA
$2.96B
$4M 0.41%
68,085
+61,100
+875% +$3.4M
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$124B
$3.97M 0.41%
26,500
-21,100
-44% -$3.12M
OPLN
74
Openlane
OPLN
$4.27B
$3.92M 0.4%
205,019
+114,398
+126% +$2.12M
NTRS icon
75
Northern Trust
NTRS
$22.2B
$3.9M 0.4%
38,988
+29,500
+311% +$2.81M
1 2
3
4 5

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Seven Eight Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Seven Eight Capital held 661 positions worth $979M, up 20% from $819M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Seven Eight Capital deployed $118M of net new capital in Q4 2017, opening 236 new positions and adding to 95 existing holdings. Its largest new stake was PPL Corp: 316,985 shares worth $9.81M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Mondelez International, an estimated $7.11M trimmed.

  • Seven Eight Capital's largest Q4 2017 buy was PPL Corp: 316,985 shares worth $9.81M.
  • Seven Eight Capital added most to Citigroup in Q4 2017, an estimated $8.87M increase.
  • Seven Eight Capital's biggest Q4 2017 reduction was Mondelez International, cutting an estimated $7.11M.
  • Seven Eight Capital fully exited McDonald's in Q4 2017, selling an estimated $8.52M.
  • Seven Eight Capital's ten largest holdings make up 10% of its $979M portfolio in Q4 2017.
  • Seven Eight Capital opened 236 new positions and closed 226 in Q4 2017.
  • Seven Eight Capital's portfolio value rose 20% quarter-over-quarter to $979M.

Based on Seven Eight Capital's 13F filing for Q4 2017, filed 12 Feb 2018.