We are live on ! Find out more
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
UNM icon
76
Unum
UNM
$14B
$3.83M 0.39%
+69,869
New +$3.75M
BRSL
77
Brightstar Lottery PLC
BRSL
$1.94B
$3.82M 0.39%
144,000
+50,200
+54% +$1.29M
KSU
78
DELISTED
Kansas City Southern
KSU
$3.8M 0.39%
36,100
-11,300
-24% -$1.21M
XYZ
79
Block Inc
XYZ
$49B
$3.79M 0.39%
+109,400
New +$4.01M
GRA
80
DELISTED
W.R. Grace & Co.
GRA
$3.76M 0.38%
53,600
+37,700
+237% +$2.73M
APD icon
81
Air Products & Chemicals
APD
$65.7B
$3.73M 0.38%
+22,758
New +$3.62M
CPRI icon
82
Capri Holdings
CPRI
$1.88B
$3.72M 0.38%
59,067
+32,800
+125% +$1.8M
J icon
83
Jacobs Solutions
J
$16.6B
$3.71M 0.38%
+68,089
New +$3.49M
RH icon
84
RH
RH
$3.37B
$3.63M 0.37%
42,101
-42,000
-50% -$3.8M
THS
85
DELISTED
Treehouse Foods
THS
$3.62M 0.37%
+73,237
New +$3.92M
MNK
86
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.59M 0.37%
+159,216
New +$4.27M
DOX icon
87
Amdocs
DOX
$5.84B
$3.58M 0.37%
54,600
+47,600
+680% +$3.09M
MA icon
88
Mastercard
MA
$496B
$3.56M 0.36%
23,500
-21,300
-48% -$3.17M
CI icon
89
Cigna
CI
$79.8B
$3.55M 0.36%
+17,500
New +$3.48M
ZTS icon
90
Zoetis
ZTS
$32.7B
$3.54M 0.36%
49,179
+44,900
+1,049% +$3.08M
CAVM
91
DELISTED
Cavium, Inc.
CAVM
$3.54M 0.36%
+42,250
New +$3.27M
ALGN icon
92
Align Technology
ALGN
$12.5B
$3.47M 0.35%
+15,600
New +$3.54M
TAP icon
93
Molson Coors Class B
TAP
$7.97B
$3.46M 0.35%
42,100
+16,400
+64% +$1.33M
BB icon
94
BlackBerry
BB
$4.69B
$3.42M 0.35%
305,759
+87,400
+40% +$954K
SPB icon
95
Spectrum Brands
SPB
$2.07B
$3.41M 0.35%
30,300
+28,400
+1,495% +$3.1M
MGM icon
96
MGM Resorts International
MGM
$11.9B
$3.38M 0.35%
101,261
+83,700
+477% +$2.7M
ATHN
97
DELISTED
Athenahealth, Inc.
ATHN
$3.34M 0.34%
25,087
+22,100
+740% +$2.82M
BMA icon
98
Banco Macro
BMA
$5.76B
$3.3M 0.34%
+28,500
New +$3.34M
KHC icon
99
Kraft Heinz
KHC
$32.2B
$3.27M 0.33%
42,100
-63,100
-60% -$4.96M
PRU icon
100
Prudential Financial
PRU
$43B
$3.26M 0.33%
28,351
-14,000
-33% -$1.57M
2 3
4
5 6

Similar funds

PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

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.