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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
(+18%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
646
New
305
Increased
68
Reduced
73
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$15.3M |
| 2 |
Rockwell Automation
ROK
|
+$14.7M |
| 3 |
Walt Disney
DIS
|
+$14.1M |
| 4 |
Bank of America
BAC
|
+$14M |
| 5 |
HP
HPQ
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$12.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.2M |
| 3 |
Autodesk
ADSK
|
+$12.2M |
| 4 |
PayPal
PYPL
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BIG
126
DELISTED
Big Lots, Inc.
BIG
| $3.75M | 0.26% |
89,671
+83,360
| +1,321% | +$3.5M |
|
127
Booz Allen Hamilton
BAH
$8.78B
| $3.62M | 0.25% |
+82,800
| New | +$3.47M |
|
128
Coca-Cola Europacific Partners
CCEP
$49.3B
| $3.56M | 0.25% |
+87,500
| New | +$3.45M |
|
129
Novartis
NVS
$304B
| $3.5M | 0.24% |
+51,633
| New | +$3.56M |
|
|
GOOS
130
Canada Goose Holdings
GOOS
$903M
| $3.44M | 0.24% |
+58,529
| New | +$2.47M |
|
131
Norwegian Cruise Line
NCLH
$9.74B
| $3.39M | 0.24% |
+71,775
| New | +$3.78M |
|
132
Tyson Foods
TSN
$21.5B
| $3.38M | 0.24% |
+49,118
| New | +$3.41M |
|
|
ZEN
133
DELISTED
ZENDESK INC
ZEN
| $3.37M | 0.23% |
+61,800
| New | +$3.28M |
|
134
Petrobras
PBR
$116B
| $3.34M | 0.23% |
+333,135
| New | +$4.27M |
|
135
Sempra
SRE
$59.2B
| $3.3M | 0.23% |
+56,800
| New | +$3.11M |
|
136
Nutanix
NTNX
$16B
| $3.24M | 0.23% |
62,850
+47,800
| +318% | +$2.63M |
|
137
Vail Resorts
MTN
$5.6B
| $3.21M | 0.22% |
+11,700
| New | +$2.86M |
|
|
BRSL
138
Brightstar Lottery PLC
BRSL
$1.92B
| $3.21M | 0.22% |
137,900
+42,000
| +44% | +$1.12M |
|
139
Jefferies Financial Group
JEF
$13.2B
| $3.19M | 0.22% |
+156,831
| New | +$3.29M |
|
140
Thor Industries
THO
$4.13B
| $3.18M | 0.22% |
+32,682
| New | +$3.33M |
|
141
MGIC Investment
MTG
$6.47B
| $3.18M | 0.22% |
+296,558
| New | +$3.23M |
|
142
Jack in the Box
JACK
$308M
| $3.14M | 0.22% |
36,900
-14,300
| -28% | -$1.23M |
|
143
Haemonetics
HAE
$3.75B
| $3.11M | 0.22% |
34,630
-22,270
| -39% | -$1.88M |
|
144
AMC Global Media
AMCX
$451M
| $3.08M | 0.21% |
+49,500
| New | +$2.82M |
|
145
Sensata Technologies
ST
$6.8B
| $3.05M | 0.21% |
+64,051
| New | +$3.34M |
|
146
American Express
AXP
$227B
| $3M | 0.21% |
30,661
-85,500
| -74% | -$8.4M |
|
147
KeyCorp
KEY
$24.3B
| $3M | 0.21% |
+153,788
| New | +$3.07M |
|
148
MGM Resorts International
MGM
$11.8B
| $3M | 0.21% |
103,399
-65,062
| -39% | -$2.1M |
|
149
Marvell Technology
MRVL
$157B
| $2.99M | 0.21% |
139,374
+115,300
| +479% | +$2.46M |
|
|
VISN
150
Vistance Networks Inc
VISN
$2.67B
| $2.97M | 0.21% |
+101,678
| New | +$3.35M |
|
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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.