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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
(+24%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
636
New
201
Increased
78
Reduced
62
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$14.2M |
| 2 |
Devon Energy
DVN
|
+$12.8M |
| 3 |
Ulta Beauty
ULTA
|
+$12.7M |
| 4 |
Goldman Sachs
GS
|
+$12.7M |
| 5 |
Monster Beverage
MNST
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutanix
NTNX
|
+$10.6M |
| 2 |
Southwest Airlines
LUV
|
+$10.2M |
| 3 |
ExxonMobil
XOM
|
+$10.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$43.4B
| $4.82M | 0.4% |
+78,300
| New | +$5.17M |
|
102
Paycom
PAYC
$7.88B
| $4.76M | 0.39% |
+44,365
| New | +$4.26M |
|
|
HA
103
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.76M | 0.39% |
123,059
+106,900
| +662% | +$3.99M |
|
104
Cirrus Logic
CRUS
$6.76B
| $4.6M | 0.38% |
+113,290
| New | +$5.26M |
|
105
Chevron
CVX
$382B
| $4.56M | 0.38% |
40,008
-41,150
| -51% | -$4.92M |
|
106
Williams Companies
WMB
$85.8B
| $4.46M | 0.37% |
+179,579
| New | +$5.3M |
|
|
ILG
107
DELISTED
ILG, Inc Common Stock
ILG
| $4.44M | 0.37% |
142,600
+94,800
| +198% | +$2.97M |
|
108
CME Group
CME
$95.4B
| $4.4M | 0.36% |
+27,200
| New | +$4.33M |
|
109
Qualcomm
QCOM
$164B
| $4.39M | 0.36% |
+79,195
| New | +$5.05M |
|
110
Mastercard
MA
$498B
| $4.38M | 0.36% |
25,000
+1,500
| +6% | +$256K |
|
111
Jack in the Box
JACK
$314M
| $4.37M | 0.36% |
+51,200
| New | +$4.58M |
|
112
Lennox International
LII
$15B
| $4.35M | 0.36% |
+21,300
| New | +$4.43M |
|
113
First Horizon
FHN
$12.2B
| $4.35M | 0.36% |
+230,932
| New | +$4.55M |
|
114
Dentsply Sirona
XRAY
$2.84B
| $4.26M | 0.35% |
+84,609
| New | +$4.98M |
|
|
ALXN
115
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.21M | 0.35% |
37,752
+15,600
| +70% | +$1.86M |
|
116
Teradyne
TER
$50B
| $4.18M | 0.34% |
+91,560
| New | +$4.19M |
|
117
Haemonetics
HAE
$3.88B
| $4.16M | 0.34% |
+56,900
| New | +$3.9M |
|
|
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
| $4.1M | 0.34% |
+44,199
| New | +$4.06M |
|
|
IPG
119
DELISTED
Interpublic Group of Companies
IPG
| $4.09M | 0.34% |
+177,408
| New | +$3.98M |
|
|
AAN.A
120
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.07M | 0.34% |
+87,435
| New | +$4.07M |
|
|
TPH
121
DELISTED
Tri Pointe Homes
TPH
| $4.07M | 0.33% |
247,494
+127,300
| +106% | +$2.19M |
|
122
UBS Group
UBS
$170B
| $4.07M | 0.33% |
+230,258
| New | +$4.38M |
|
123
T-Mobile US
TMUS
$195B
| $4.04M | 0.33% |
66,129
+21,100
| +47% | +$1.32M |
|
124
Abercrombie & Fitch
ANF
$4.55B
| $3.99M | 0.33% |
164,905
+105,800
| +179% | +$2.24M |
|
125
Micron Technology
MU
$835B
| $3.9M | 0.32% |
74,711
-98,700
| -57% | -$4.72M |
|
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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.