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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
RSPP
126
DELISTED
RSP Permian, Inc.
RSPP
$1.85M 0.27%
+57,400
New +$2.13M
SLCA
127
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.85M 0.27%
+52,143
New +$2.05M
CAVM
128
DELISTED
Cavium, Inc.
CAVM
$1.83M 0.26%
+29,389
New +$2.05M
KEY icon
129
KeyCorp
KEY
$24.3B
$1.8M 0.26%
+96,288
New +$1.74M
AEIS icon
130
Advanced Energy
AEIS
$10.9B
$1.78M 0.26%
27,600
+27,300
+9,100% +$2M
NDAQ icon
131
Nasdaq
NDAQ
$53.6B
$1.78M 0.26%
74,700
+3,000
+4% +$69K
NBIS
132
Nebius Group N.V.
NBIS
$43.1B
$1.76M 0.25%
67,065
+24,000
+56% +$625K
BKD icon
133
Brookdale Senior Living
BKD
$3.67B
$1.74M 0.25%
118,555
+11,300
+11% +$156K
RH icon
134
RH
RH
$3.36B
$1.74M 0.25%
27,028
+27,026
+1,351,300% +$1.43M
TRU icon
135
TransUnion
TRU
$16.2B
$1.74M 0.25%
40,100
+33,100
+473% +$1.37M
NFLX icon
136
Netflix
NFLX
$301B
$1.74M 0.25%
+116,170
New +$1.79M
VISN
137
Vistance Networks Inc
VISN
$2.67B
$1.71M 0.25%
44,985
+42,285
+1,566% +$1.63M
PNW icon
138
Pinnacle West Capital
PNW
$12.8B
$1.69M 0.24%
19,857
+19,000
+2,217% +$1.64M
TRGP icon
139
Targa Resources
TRGP
$56.2B
$1.69M 0.24%
+37,335
New +$1.88M
ILG
140
DELISTED
ILG, Inc Common Stock
ILG
$1.66M 0.24%
+60,300
New +$1.53M
LW icon
141
Lamb Weston
LW
$7.51B
$1.65M 0.24%
37,400
-12,500
-25% -$549K
VVV icon
142
Valvoline
VVV
$5.13B
$1.64M 0.24%
+69,131
New +$1.6M
HD icon
143
Home Depot
HD
$343B
$1.62M 0.23%
10,573
+3,900
+58% +$598K
SWKS icon
144
Skyworks Solutions
SWKS
$9.73B
$1.61M 0.23%
+16,793
New +$1.72M
SBNY
145
DELISTED
Signature Bank
SBNY
$1.59M 0.23%
11,100
+5,500
+98% +$780K
HWC icon
146
Hancock Whitney
HWC
$6.19B
$1.58M 0.23%
32,300
+18,300
+131% +$862K
ANDV
147
DELISTED
Andeavor
ANDV
$1.57M 0.22%
+16,735
New +$1.41M
DD icon
148
DuPont de Nemours
DD
$19B
$1.56M 0.22%
+9,787
New +$1.55M
VWR
149
DELISTED
VWR Corporation
VWR
$1.56M 0.22%
+47,300
New +$1.48M
KSU
150
DELISTED
Kansas City Southern
KSU
$1.56M 0.22%
+14,900
New +$1.4M
4 5
6
7 8

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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.