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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
CSL icon
76
Carlisle Companies
CSL
$14.1B
$2.93M 0.42%
+30,700
New +$3.1M
LULU icon
77
lululemon athletica
LULU
$13.7B
$2.86M 0.41%
+47,905
New +$2.49M
INTU icon
78
Intuit
INTU
$85.6B
$2.85M 0.41%
21,500
-23,000
-52% -$2.98M
COP icon
79
ConocoPhillips
COP
$139B
$2.82M 0.41%
64,202
-16,500
-20% -$770K
PNC icon
80
PNC Financial Services
PNC
$100B
$2.82M 0.4%
22,553
-18,800
-45% -$2.27M
FTV icon
81
Fortive
FTV
$19.5B
$2.71M 0.39%
67,761
+13,003
+24% +$512K
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
$2.7M 0.39%
+80,348
New +$3.06M
FLIR
83
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.69M 0.39%
77,700
+77,500
+38,750% +$2.83M
CTLT
84
DELISTED
CATALENT, INC.
CTLT
$2.69M 0.39%
+76,500
New +$2.52M
BERY
85
DELISTED
Berry Global Group, Inc.
BERY
$2.68M 0.39%
+51,244
New +$2.56M
PPLI
86
People Inc
PPLI
$3.13B
$2.68M 0.38%
145,201
+39,168
+37% +$665K
PBR icon
87
Petrobras
PBR
$116B
$2.67M 0.38%
333,586
+170,086
+104% +$1.52M
VZ icon
88
Verizon
VZ
$201B
$2.65M 0.38%
+59,286
New +$2.76M
TT icon
89
Trane Technologies
TT
$104B
$2.64M 0.38%
28,884
+23,600
+447% +$2.07M
ICE icon
90
Intercontinental Exchange
ICE
$86.4B
$2.62M 0.38%
+39,745
New +$2.44M
CC icon
91
Chemours
CC
$2.57B
$2.61M 0.38%
68,901
+61,200
+795% +$2.41M
ACGL icon
92
Arch Capital
ACGL
$37.2B
$2.59M 0.37%
+83,400
New +$2.65M
SAVE
93
DELISTED
Spirit Airlines, Inc.
SAVE
$2.57M 0.37%
+49,840
New +$2.73M
HUM icon
94
Humana
HUM
$46.7B
$2.53M 0.36%
10,500
-14,300
-58% -$3.24M
DOX icon
95
Amdocs
DOX
$5.83B
$2.52M 0.36%
39,100
+12,400
+46% +$783K
CTSH icon
96
Cognizant
CTSH
$23.8B
$2.51M 0.36%
37,808
+31,100
+464% +$1.98M
CP icon
97
Canadian Pacific Kansas City
CP
$81.4B
$2.5M 0.36%
77,860
+77,000
+8,953% +$2.39M
SYY icon
98
Sysco
SYY
$40.7B
$2.49M 0.36%
+49,413
New +$2.64M
TTWO icon
99
Take-Two Interactive
TTWO
$46B
$2.48M 0.36%
33,855
-5,848
-15% -$400K
TJX icon
100
TJX Companies
TJX
$178B
$2.41M 0.35%
66,800
-13,800
-17% -$520K
2 3
4
5 6

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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.