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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
+6.53%
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
$1.44B
AUM Growth
+$223M
(+18%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
646
New
305
Increased
68
Reduced
73
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$15.3M |
| 2 |
Rockwell Automation
ROK
|
+$14.7M |
| 3 |
Walt Disney
DIS
|
+$14.1M |
| 4 |
Bank of America
BAC
|
+$14M |
| 5 |
HP
HPQ
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$12.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.2M |
| 3 |
Autodesk
ADSK
|
+$12.2M |
| 4 |
PayPal
PYPL
|
+$12.2M |
| 5 |
Constellation Brands
STZ
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.94% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.9% |
| 4 | Communication Services | 10.74% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Signet Jewelers
SIG
$3.81B
| $8.29M | 0.58% |
148,718
+142,000
| +2,114% | +$6.27M |
|
|
NBIS
52
Nebius Group N.V.
NBIS
$43.1B
| $8.13M | 0.57% |
226,465
+27,300
| +14% | +$952K |
|
53
CarMax
KMX
$8.36B
| $8.07M | 0.56% |
+110,713
| New | +$7.39M |
|
|
FDC
54
DELISTED
First Data Corporation
FDC
| $7.95M | 0.55% |
379,660
-60,800
| -14% | -$1.13M |
|
55
Vistra
VST
$50.1B
| $7.89M | 0.55% |
333,606
+200,406
| +150% | +$4.61M |
|
|
FL
56
DELISTED
Foot Locker
FL
| $7.89M | 0.55% |
+149,813
| New | +$7.25M |
|
57
T-Mobile US
TMUS
$196B
| $7.63M | 0.53% |
127,629
+61,500
| +93% | +$3.64M |
|
58
MetLife
MET
$62.7B
| $7.58M | 0.53% |
+173,894
| New | +$8.11M |
|
59
AbbVie
ABBV
$465B
| $7.57M | 0.53% |
81,658
-47,700
| -37% | -$4.66M |
|
60
Citizens Financial Group
CFG
$30.8B
| $7.36M | 0.51% |
189,202
+174,300
| +1,170% | +$7.26M |
|
61
Vertex Pharmaceuticals
VRTX
$124B
| $7.29M | 0.51% |
42,900
-9,400
| -18% | -$1.46M |
|
62
Synchrony
SYF
$25.1B
| $7.28M | 0.51% |
217,991
+193,100
| +776% | +$6.63M |
|
63
Alibaba
BABA
$276B
| $7.27M | 0.51% |
+39,201
| New | +$7.47M |
|
64
Microchip Technology
MCHP
$41.1B
| $7.05M | 0.49% |
+154,998
| New | +$7.18M |
|
|
ANDV
65
DELISTED
Andeavor
ANDV
| $6.92M | 0.48% |
+52,735
| New | +$6.94M |
|
66
NRG Energy
NRG
$26.9B
| $6.91M | 0.48% |
225,132
+130,400
| +138% | +$4.22M |
|
67
RH
RH
$3.36B
| $6.78M | 0.47% |
48,552
-15,149
| -24% | -$1.64M |
|
68
Etsy
ETSY
$8.21B
| $6.75M | 0.47% |
159,943
-70,357
| -31% | -$2.29M |
|
69
Sarepta Therapeutics
SRPT
$1.63B
| $6.72M | 0.47% |
+50,854
| New | +$4.8M |
|
|
SPLK
70
DELISTED
Splunk Inc
SPLK
| $6.71M | 0.47% |
67,673
-9,500
| -12% | -$1.03M |
|
71
Dentsply Sirona
XRAY
$2.7B
| $6.63M | 0.46% |
151,509
+66,900
| +79% | +$3.14M |
|
72
PTC
PTC
$14.7B
| $6.52M | 0.45% |
+69,500
| New | +$6.01M |
|
|
JOYY
73
JOYY Inc
JOYY
$3.77B
| $6.51M | 0.45% |
64,844
+43,396
| +202% | +$4.53M |
|
74
Progressive
PGR
$128B
| $6.4M | 0.45% |
108,259
+101,700
| +1,551% | +$6.23M |
|
|
PPLI
75
People Inc
PPLI
$3.13B
| $6.3M | 0.44% |
231,370
+220,459
| +2,021% | +$6.04M |
|
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Seven Eight Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Seven Eight Capital held 646 positions worth $1.44B, up 18% from $1.22B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital deployed $195M of net new capital in Q2 2018, opening 305 new positions and adding to 68 existing holdings. Its largest new stake was Walt Disney: 137,822 shares worth $14.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was S&P Global, an estimated $11.4M trimmed.
- Seven Eight Capital's largest Q2 2018 buy was Walt Disney: 137,822 shares worth $14.4M.
- Seven Eight Capital added most to Morgan Stanley in Q2 2018, an estimated $15.3M increase.
- Seven Eight Capital's biggest Q2 2018 reduction was S&P Global, cutting an estimated $11.4M.
- Seven Eight Capital fully exited Ulta Beauty in Q2 2018, selling an estimated $12.3M.
- Seven Eight Capital's ten largest holdings make up 10% of its $1.44B portfolio in Q2 2018.
- Seven Eight Capital opened 305 new positions and closed 200 in Q2 2018.
- Seven Eight Capital's portfolio value rose 18% quarter-over-quarter to $1.44B.
Based on Seven Eight Capital's 13F filing for Q2 2018, filed 7 Aug 2018.