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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
+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
Cap. Flow
+$195M
Cap. Flow %
13.58%
Top 10 Hldgs %
10.08%
Holding
646
New
305
Increased
68
Reduced
73
Closed
200

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$15.3M
2
ROK icon
Rockwell Automation
ROK
+$14.7M
3
DIS icon
Walt Disney
DIS
+$14.1M
4
BAC icon
Bank of America
BAC
+$14M
5
HPQ icon
HP
HPQ
+$14M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$12.3M
2
META icon
Meta Platforms (Facebook)
META
+$12.2M
3
ADSK icon
Autodesk
ADSK
+$12.2M
4
PYPL icon
PayPal
PYPL
+$12.2M
5
STZ icon
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
MSFT icon
101
Microsoft
MSFT
$2.92T
$4.71M 0.33%
+47,735
New +$4.63M
IMMU
102
DELISTED
Immunomedics Inc
IMMU
$4.65M 0.32%
+196,457
New +$3.95M
DE icon
103
Deere & Co
DE
$173B
$4.63M 0.32%
+33,128
New +$4.88M
IQV icon
104
IQVIA
IQV
$40.5B
$4.6M 0.32%
46,085
-52,459
-53% -$5.24M
PLAY icon
105
Dave & Buster's
PLAY
$361M
$4.51M 0.31%
+94,820
New +$4.2M
VOYA icon
106
Voya Financial
VOYA
$9.07B
$4.47M 0.31%
95,150
-94,800
-50% -$4.91M
FLEX icon
107
Flex
FLEX
$41.5B
$4.46M 0.31%
419,855
+341,416
+435% +$3.83M
EXPE icon
108
Expedia Group
EXPE
$35.5B
$4.39M 0.31%
+36,560
New +$4.22M
BHF icon
109
Brighthouse Financial
BHF
$3.66B
$4.38M 0.3%
+109,211
New +$5.25M
IBKR icon
110
Interactive Brokers
IBKR
$40.5B
$4.28M 0.3%
+266,000
New +$4.81M
UPS icon
111
United Parcel Service
UPS
$89.7B
$4.25M 0.3%
40,000
+4,600
+13% +$517K
DATA
112
DELISTED
Tableau Software, Inc.
DATA
$4.23M 0.29%
+43,237
New +$3.97M
MIC
113
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.21M 0.29%
+99,700
New +$3.91M
CAVM
114
DELISTED
Cavium, Inc.
CAVM
$4.15M 0.29%
47,950
+39,700
+481% +$3.18M
GRUB
115
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.14M 0.29%
+19,746
New +$4.09M
S
116
DELISTED
Sprint Corporation
S
$4.1M 0.28%
+753,147
New +$4.07M
SAFM
117
DELISTED
Sanderson Farms Inc
SAFM
$4M 0.28%
+38,022
New +$4.13M
T icon
118
AT&T
T
$169B
$4M 0.28%
+164,707
New +$4.13M
TMO icon
119
Thermo Fisher Scientific
TMO
$214B
$3.92M 0.27%
+18,900
New +$4.01M
KNX icon
120
Knight Transportation
KNX
$11.4B
$3.89M 0.27%
101,784
+54,500
+115% +$2.24M
SCHW
121
Charles Schwab
SCHW
$184B
$3.85M 0.27%
+75,361
New +$4.17M
FMI
122
DELISTED
Foundation Medicine, Inc.
FMI
$3.82M 0.27%
+27,948
New +$2.54M
CMCSA icon
123
Comcast
CMCSA
$85.8B
$3.78M 0.26%
116,000
-68,000
-37% -$2.22M
CLF icon
124
Cleveland-Cliffs
CLF
$6.84B
$3.77M 0.26%
+447,169
New +$3.56M
MKC icon
125
McCormick & Company Non-Voting
MKC
$13.9B
$3.76M 0.26%
+64,736
New +$3.4M
3 4
5
6 7

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GCAC
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FTIS
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AIA
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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.