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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
Cap. Flow
+$242M
Cap. Flow %
19.95%
Top 10 Hldgs %
10.08%
Holding
636
New
201
Increased
78
Reduced
62
Closed
295

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$14.2M
2
DVN icon
Devon Energy
DVN
+$12.8M
3
ULTA icon
Ulta Beauty
ULTA
+$12.7M
4
GS icon
Goldman Sachs
GS
+$12.7M
5
MNST icon
Monster Beverage
MNST
+$11.6M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$10.6M
2
LUV icon
Southwest Airlines
LUV
+$10.2M
3
XOM icon
ExxonMobil
XOM
+$10.2M
4
COST icon
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
PZZA icon
76
Papa John's
PZZA
$1.01B
$6.2M 0.51%
+108,192
New +$6.47M
HHH icon
77
Howard Hughes
HHH
$3.94B
$6.19M 0.51%
+46,681
New +$5.72M
RH icon
78
RH
RH
$3.33B
$6.07M 0.5%
63,701
+21,600
+51% +$1.92M
RSPP
79
DELISTED
RSP Permian, Inc.
RSPP
$6.05M 0.5%
129,100
-5,900
-4% -$232K
SHOP icon
80
Shopify
SHOP
$168B
$6M 0.49%
+482,010
New +$6.24M
MGM icon
81
MGM Resorts International
MGM
$11.7B
$5.9M 0.49%
168,461
+67,200
+66% +$2.36M
CELG
82
DELISTED
Celgene Corp
CELG
$5.86M 0.48%
+65,700
New +$6.31M
OKTA icon
83
Okta
OKTA
$23.8B
$5.77M 0.47%
+144,700
New +$4.83M
STMP
84
DELISTED
Stamps.com, Inc.
STMP
$5.71M 0.47%
+28,425
New +$5.56M
BIDU icon
85
Baidu
BIDU
$35.7B
$5.67M 0.47%
+25,411
New +$6.26M
H icon
86
Hyatt Hotels
H
$17.5B
$5.65M 0.47%
74,100
+39,900
+117% +$3.13M
KEYS icon
87
Keysight
KEYS
$50.7B
$5.63M 0.46%
107,400
+43,900
+69% +$2.1M
CSL icon
88
Carlisle Companies
CSL
$13.5B
$5.59M 0.46%
53,500
+51,100
+2,129% +$5.6M
MNK
89
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.58M 0.46%
385,317
+226,101
+142% +$4.08M
AMAT icon
90
Applied Materials
AMAT
$347B
$5.57M 0.46%
100,136
+77,800
+348% +$4.33M
GPOR
91
DELISTED
Gulfport Energy Corp.
GPOR
$5.51M 0.45%
571,313
+377,800
+195% +$4.03M
PDCO
92
DELISTED
Patterson Companies, Inc.
PDCO
$5.4M 0.44%
+242,859
New +$7.56M
KHC icon
93
Kraft Heinz
KHC
$32.8B
$5.35M 0.44%
85,900
+43,800
+104% +$3.14M
CI icon
94
Cigna
CI
$78.4B
$5.35M 0.44%
31,870
+14,370
+82% +$2.79M
PHM icon
95
Pultegroup
PHM
$25.2B
$5.33M 0.44%
+180,603
New +$5.6M
PLNT icon
96
Planet Fitness
PLNT
$4.45B
$5.23M 0.43%
138,500
+86,300
+165% +$3.02M
CSCO icon
97
Cisco
CSCO
$443B
$5.11M 0.42%
119,019
+97,200
+445% +$4.12M
TMHC
98
DELISTED
Taylor Morrison
TMHC
$5.04M 0.41%
+216,300
New +$5.39M
DDS icon
99
Dillards
DDS
$9.2B
$4.88M 0.4%
60,691
+52,800
+669% +$3.81M
RHI icon
100
Robert Half
RHI
$4.11B
$4.87M 0.4%
+84,039
New +$4.8M
2 3
4
5 6

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ECM
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GCAC
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CAM
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D
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GFS
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FTIS
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AIA
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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.