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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
PANW icon
101
Palo Alto Networks
PANW
$260B
$2.4M 0.35%
107,766
-43,200
-29% -$873K
WR
102
DELISTED
Westar Energy Inc
WR
$2.4M 0.35%
45,300
+2,800
+7% +$148K
MELI icon
103
Mercado Libre
MELI
$94.4B
$2.38M 0.34%
9,504
+7,000
+280% +$1.8M
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.38M 0.34%
73,549
+16,100
+28% +$637K
NXPI icon
105
NXP Semiconductors
NXPI
$65.4B
$2.37M 0.34%
21,620
-18,293
-46% -$1.96M
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
$2.31M 0.33%
13,800
+13,700
+13,700% +$2.29M
CAA
107
DELISTED
CalAtlantic Group, Inc.
CAA
$2.28M 0.33%
+64,540
New +$2.34M
MKSI icon
108
MKS Inc
MKSI
$19.3B
$2.24M 0.32%
+33,300
New +$2.52M
COHR
109
DELISTED
Coherent Inc
COHR
$2.23M 0.32%
+9,900
New +$2.27M
CGNX icon
110
Cognex
CGNX
$10B
$2.19M 0.31%
+51,600
New +$2.29M
JNPR
111
DELISTED
Juniper Networks
JNPR
$2.17M 0.31%
+77,655
New +$2.26M
AWH
112
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.1M 0.3%
39,800
+29,100
+272% +$1.54M
MOS icon
113
The Mosaic Company
MOS
$7.33B
$2.09M 0.3%
+91,509
New +$2.25M
FL
114
DELISTED
Foot Locker
FL
$2.02M 0.29%
+40,944
New +$2.66M
OPLN
115
Openlane
OPLN
$4.28B
$2.02M 0.29%
126,816
+105,152
+485% +$1.71M
CIEN icon
116
Ciena
CIEN
$49.6B
$1.99M 0.29%
+79,565
New +$1.91M
IDXX icon
117
Idexx Laboratories
IDXX
$44.9B
$1.99M 0.29%
+12,300
New +$2M
INFO
118
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.94M 0.28%
43,935
-41,600
-49% -$1.85M
DECK icon
119
Deckers Outdoor
DECK
$14.1B
$1.93M 0.28%
+169,956
New +$1.77M
OLED icon
120
Universal Display
OLED
$3.85B
$1.93M 0.28%
17,700
+1,600
+10% +$168K
CSRA
121
DELISTED
CSRA Inc.
CSRA
$1.92M 0.28%
+60,400
New +$1.81M
HON icon
122
Honeywell
HON
$78.3B
$1.9M 0.27%
+15,755
New +$1.86M
CMCSA icon
123
Comcast
CMCSA
$85.8B
$1.89M 0.27%
48,600
+37,700
+346% +$1.49M
ATVI
124
DELISTED
Activision Blizzard
ATVI
$1.86M 0.27%
32,300
+26,400
+447% +$1.46M
CCEP icon
125
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.85M 0.27%
45,600
+42,200
+1,241% +$1.67M
3 4
5
6 7

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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.