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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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$172B
| $6.24M | 0.43% |
111,195
+32,000
| +40% | +$1.79M |
|
77
DexCom
DXCM
$28.9B
| $6.15M | 0.43% |
259,052
+178,000
| +220% | +$3.77M |
|
78
Qorvo
QRVO
$8.09B
| $6.09M | 0.42% |
+76,013
| New | +$5.88M |
|
79
Unum
UNM
$14B
| $5.88M | 0.41% |
+158,969
| New | +$6.63M |
|
80
Automatic Data Processing
ADP
$106B
| $5.84M | 0.41% |
+43,520
| New | +$5.52M |
|
|
ZAYO
81
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.68M | 0.4% |
+155,700
| New | +$5.55M |
|
82
Synopsys
SNPS
$73.5B
| $5.67M | 0.39% |
+66,300
| New | +$5.78M |
|
83
Norfolk Southern
NSC
$76.1B
| $5.55M | 0.39% |
36,800
+32,500
| +756% | +$4.75M |
|
84
Dick's Sporting Goods
DKS
$18.9B
| $5.52M | 0.38% |
+156,575
| New | +$5.31M |
|
85
Ford
F
$59.6B
| $5.47M | 0.38% |
+494,224
| New | +$5.66M |
|
86
Keurig Dr Pepper
KDP
$42.3B
| $5.43M | 0.38% |
+44,500
| New | +$5.34M |
|
87
Match Group
MTCH
$9.16B
| $5.42M | 0.38% |
+139,783
| New | +$5.87M |
|
88
Burlington
BURL
$23.3B
| $5.4M | 0.38% |
35,900
-28,000
| -44% | -$3.99M |
|
89
Danaher
DHR
$140B
| $5.34M | 0.37% |
61,048
-75,351
| -55% | -$6.71M |
|
90
Pinnacle West Capital
PNW
$12.8B
| $5.29M | 0.37% |
+65,657
| New | +$5.14M |
|
|
PE
91
DELISTED
PARSLEY ENERGY INC
PE
| $5.28M | 0.37% |
174,354
+158,600
| +1,007% | +$4.67M |
|
92
Keysight
KEYS
$52.2B
| $5.25M | 0.36% |
88,903
-18,497
| -17% | -$1.03M |
|
93
Gen Digital
GEN
$16.6B
| $5.07M | 0.35% |
+245,698
| New | +$5.9M |
|
94
Stanley Black & Decker
SWK
$14.6B
| $5.06M | 0.35% |
+38,107
| New | +$5.48M |
|
|
CRC
95
DELISTED
California Resources Corporation
CRC
| $5.01M | 0.35% |
+110,300
| New | +$3.49M |
|
96
PVH
PVH
$4.01B
| $5M | 0.35% |
33,418
-17,600
| -34% | -$2.77M |
|
97
Halliburton
HAL
$26.1B
| $4.86M | 0.34% |
+107,770
| New | +$5.37M |
|
98
Zebra Technologies
ZBRA
$13.5B
| $4.81M | 0.33% |
33,600
+17,200
| +105% | +$2.53M |
|
99
LKQ Corp
LKQ
$6.77B
| $4.77M | 0.33% |
149,479
+141,093
| +1,682% | +$4.71M |
|
100
SLB Ltd
SLB
$74.2B
| $4.71M | 0.33% |
70,334
-45,400
| -39% | -$3.12M |
|
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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.