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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
ROK icon
126
Rockwell Automation
ROK
$52.4B
$2.72M 0.28%
+13,850
New +$2.64M
CCL icon
127
Carnival Corporation Ltd
CCL
$38.7B
$2.7M 0.28%
40,676
-37,500
-48% -$2.48M
PSX icon
128
Phillips 66
PSX
$82.5B
$2.7M 0.28%
26,696
+18,800
+238% +$1.79M
JCI icon
129
Johnson Controls International
JCI
$85.6B
$2.68M 0.27%
+70,269
New +$2.75M
TFCF
130
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.67M 0.27%
78,399
+66,600
+564% +$1.95M
ALXN
131
DELISTED
Alexion Pharmaceuticals
ALXN
$2.65M 0.27%
+22,152
New +$2.7M
CCK icon
132
Crown Holdings
CCK
$13.2B
$2.64M 0.27%
47,000
+37,400
+390% +$2.21M
KEYS icon
133
Keysight
KEYS
$52.2B
$2.64M 0.27%
63,500
+53,000
+505% +$2.29M
DLTR icon
134
Dollar Tree
DLTR
$24.4B
$2.63M 0.27%
24,497
-32,400
-57% -$3.17M
ATVI
135
DELISTED
Activision Blizzard
ATVI
$2.62M 0.27%
41,400
+24,800
+149% +$1.57M
GD icon
136
General Dynamics
GD
$106B
$2.58M 0.26%
12,700
+10,300
+429% +$2.1M
TTC icon
137
Toro Company
TTC
$9.08B
$2.56M 0.26%
39,200
+23,400
+148% +$1.48M
H icon
138
Hyatt Hotels
H
$17.8B
$2.52M 0.26%
34,200
-10,000
-23% -$676K
LBRDK icon
139
Liberty Broadband Class C
LBRDK
$4.72B
$2.5M 0.26%
+29,400
New +$2.62M
WAL icon
140
Western Alliance Bancorporation
WAL
$9.13B
$2.5M 0.26%
44,150
+15,850
+56% +$883K
EMBJ
141
Embraer S.A. ADS
EMBJ
$12.3B
$2.48M 0.25%
+103,800
New +$2.13M
GPOR
142
DELISTED
Gulfport Energy Corp.
GPOR
$2.47M 0.25%
193,513
-1,900
-1% -$25.3K
NBIX icon
143
Neurocrine Biosciences
NBIX
$18.4B
$2.44M 0.25%
+31,500
New +$2.15M
ATHM icon
144
Autohome
ATHM
$2.65B
$2.4M 0.25%
+37,116
New +$2.24M
VST icon
145
Vistra
VST
$50.1B
$2.38M 0.24%
130,200
+110,600
+564% +$2.07M
MSFT icon
146
Microsoft
MSFT
$2.92T
$2.37M 0.24%
+27,735
New +$2.28M
BKR icon
147
Baker Hughes
BKR
$58B
$2.37M 0.24%
74,900
-31,700
-30% -$1.02M
SLCA
148
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.37M 0.24%
+72,656
New +$2.32M
TRMB icon
149
Trimble
TRMB
$13.6B
$2.36M 0.24%
57,985
-20,100
-26% -$824K
GLNG icon
150
Golar LNG
GLNG
$4.95B
$2.34M 0.24%
78,500
+6,330
+9% +$152K
4 5
6
7 8

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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.