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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
+3.39%
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
$1.22B
AUM Growth
+$236M
(+24%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
636
New
201
Increased
78
Reduced
62
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$14.2M |
| 2 |
Devon Energy
DVN
|
+$12.8M |
| 3 |
Ulta Beauty
ULTA
|
+$12.7M |
| 4 |
Goldman Sachs
GS
|
+$12.7M |
| 5 |
Monster Beverage
MNST
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutanix
NTNX
|
+$10.6M |
| 2 |
Southwest Airlines
LUV
|
+$10.2M |
| 3 |
ExxonMobil
XOM
|
+$10.2M |
| 4 |
Costco
COST
|
+$9.96M |
| 5 |
PPL
PPL Corp
PPL
|
+$9.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.31% |
| 2 | Technology | 17.79% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AerCap
AER
$23.4B
| $8.17M | 0.67% |
+161,091
| New | +$8.35M |
|
52
Williams-Sonoma
WSM
$27.5B
| $8M | 0.66% |
+303,412
| New | +$8.02M |
|
53
Howmet Aerospace
HWM
$109B
| $7.94M | 0.65% |
+449,145
| New | +$9.14M |
|
|
NBIS
54
Nebius Group N.V.
NBIS
$37.6B
| $7.86M | 0.65% |
199,165
+38,000
| +24% | +$1.49M |
|
|
DNKN
55
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.83M | 0.64% |
+131,200
| New | +$8.14M |
|
56
PVH
PVH
$4.07B
| $7.73M | 0.64% |
+51,018
| New | +$7.44M |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $7.59M | 0.62% |
77,173
-27,000
| -26% | -$2.58M |
|
58
Cboe Global Markets
CBOE
$32.2B
| $7.55M | 0.62% |
+66,175
| New | +$8.04M |
|
59
SLB Ltd
SLB
$72.7B
| $7.5M | 0.62% |
115,734
+72,500
| +168% | +$5.06M |
|
60
TJX Companies
TJX
$179B
| $7.29M | 0.6% |
178,800
+171,800
| +2,454% | +$6.79M |
|
61
H&R Block
HRB
$5.98B
| $7.28M | 0.6% |
+286,363
| New | +$7.53M |
|
|
QEP
62
DELISTED
QEP RESOURCES, INC.
QEP
| $7.07M | 0.58% |
+722,565
| New | +$6.83M |
|
|
HES
63
DELISTED
Hess
HES
| $7.05M | 0.58% |
+139,330
| New | +$6.83M |
|
|
FDC
64
DELISTED
First Data Corporation
FDC
| $7.05M | 0.58% |
440,460
+427,100
| +3,197% | +$7.07M |
|
|
NBL
65
DELISTED
Noble Energy, Inc.
NBL
| $6.82M | 0.56% |
+224,904
| New | +$6.77M |
|
66
JPMorgan Chase
JPM
$916B
| $6.77M | 0.56% |
+61,600
| New | +$6.97M |
|
67
NXP Semiconductors
NXPI
$60.8B
| $6.76M | 0.56% |
+57,820
| New | +$6.98M |
|
68
Wells Fargo
WFC
$254B
| $6.71M | 0.55% |
128,060
+76,400
| +148% | +$4.54M |
|
69
Etsy
ETSY
$8.12B
| $6.46M | 0.53% |
230,300
+215,200
| +1,425% | +$4.84M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $6.4M | 0.53% |
92,680
+14,800
| +19% | +$1.13M |
|
|
WLL
71
DELISTED
Whiting Petroleum Corporation
WLL
| $6.38M | 0.52% |
+2,512
| New | +$5.39M |
|
72
Veeva Systems
VEEV
$33.8B
| $6.37M | 0.52% |
+87,221
| New | +$5.64M |
|
73
O'Reilly Automotive
ORLY
$75.1B
| $6.3M | 0.52% |
+381,795
| New | +$6.46M |
|
74
Comcast
CMCSA
$87.3B
| $6.29M | 0.52% |
184,000
+148,000
| +411% | +$5.74M |
|
75
Service Corp International
SCI
$11.8B
| $6.25M | 0.51% |
+165,500
| New | +$6.36M |
|
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Seven Eight Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Seven Eight Capital held 636 positions worth $1.22B, up 24% from $979M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital deployed $242M of net new capital in Q1 2018, opening 201 new positions and adding to 78 existing holdings. Its largest new stake was AbbVie: 129,358 shares worth $12.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Nutanix, an estimated $10.6M trimmed.
- Seven Eight Capital's largest Q1 2018 buy was AbbVie: 129,358 shares worth $12.2M.
- Seven Eight Capital added most to Ulta Beauty in Q1 2018, an estimated $12.7M increase.
- Seven Eight Capital's biggest Q1 2018 reduction was Nutanix, cutting an estimated $10.6M.
- Seven Eight Capital fully exited Southwest Airlines in Q1 2018, selling an estimated $10.2M.
- Seven Eight Capital's ten largest holdings make up 10% of its $1.22B portfolio in Q1 2018.
- Seven Eight Capital opened 201 new positions and closed 295 in Q1 2018.
- Seven Eight Capital's portfolio value rose 24% quarter-over-quarter to $1.22B.
Based on Seven Eight Capital's 13F filing for Q1 2018, filed 14 May 2018.