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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
+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
APA icon
101
APA Corp
APA
$12.2B
$3.25M 0.33%
+77,103
New +$3.24M
NRG icon
102
NRG Energy
NRG
$27B
$3.24M 0.33%
+113,732
New +$3.1M
ESI icon
103
Element Solutions
ESI
$8.81B
$3.21M 0.33%
323,700
+169,600
+110% +$1.76M
KMI icon
104
Kinder Morgan
KMI
$70.8B
$3.19M 0.33%
176,608
-102,700
-37% -$1.84M
SYNA icon
105
Synaptics
SYNA
$4.32B
$3.19M 0.33%
+79,839
New +$3.05M
PF
106
DELISTED
Pinnacle Foods, Inc.
PF
$3.18M 0.32%
53,448
+8,400
+19% +$473K
META icon
107
Meta Platforms (Facebook)
META
$1.5T
$3.15M 0.32%
+17,831
New +$3.15M
EGN
108
DELISTED
Energen
EGN
$3.14M 0.32%
54,517
+47,000
+625% +$2.55M
WFC icon
109
Wells Fargo
WFC
$263B
$3.13M 0.32%
+51,660
New +$2.92M
MRSH
110
Marsh
MRSH
$90.8B
$3.12M 0.32%
+38,360
New +$3.19M
FIS icon
111
Fidelity National Information Services
FIS
$23.3B
$3.1M 0.32%
+32,900
New +$3.09M
INFO
112
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.09M 0.32%
68,535
+38,600
+129% +$1.7M
CVS icon
113
CVS Health
CVS
$139B
$3.08M 0.31%
+42,543
New +$3.09M
TECD
114
DELISTED
Tech Data Corp
TECD
$3.08M 0.31%
+31,400
New +$2.94M
QSR icon
115
Restaurant Brands International
QSR
$26B
$3.04M 0.31%
+49,400
New +$3.17M
GG
116
DELISTED
Goldcorp Inc
GG
$3.01M 0.31%
+235,479
New +$3.04M
NDSN icon
117
Nordson
NDSN
$16.8B
$2.97M 0.3%
20,300
+14,700
+263% +$1.89M
NUVA
118
DELISTED
NuVasive, Inc.
NUVA
$2.95M 0.3%
50,483
+25,400
+101% +$1.44M
SLB icon
119
SLB Ltd
SLB
$74.6B
$2.91M 0.3%
+43,234
New +$2.8M
UNP icon
120
Union Pacific
UNP
$177B
$2.91M 0.3%
21,711
+16,600
+325% +$2M
BITA
121
DELISTED
Bitauto Holdings Limited
BITA
$2.88M 0.29%
+90,653
New +$3.7M
TMUS icon
122
T-Mobile US
TMUS
$198B
$2.86M 0.29%
45,029
+317
+0.7% +$19.3K
BHC icon
123
Bausch Health
BHC
$1.68B
$2.85M 0.29%
+137,217
New +$2.18M
EWBC icon
124
East-West Bancorp
EWBC
$18B
$2.81M 0.29%
+46,105
New +$2.75M
NVDA icon
125
NVIDIA
NVDA
$4.78T
$2.73M 0.28%
564,960
+385,240
+214% +$1.91M
3 4
5
6 7

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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.