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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
BBY icon
151
Best Buy
BBY
$18.9B
$1.55M 0.22%
+27,114
New +$1.45M
KR icon
152
Kroger
KR
$36.3B
$1.55M 0.22%
+66,508
New +$1.89M
PG icon
153
Procter & Gamble
PG
$347B
$1.54M 0.22%
17,701
+16,500
+1,374% +$1.45M
MSCC
154
DELISTED
Microsemi Corp
MSCC
$1.54M 0.22%
32,922
+5,800
+21% +$284K
HIG icon
155
Hartford Financial Services
HIG
$39.3B
$1.54M 0.22%
29,287
-24,600
-46% -$1.22M
BUFF
156
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.54M 0.22%
+67,500
New +$1.6M
VC icon
157
Visteon
VC
$2.85B
$1.52M 0.22%
14,900
+14,700
+7,350% +$1.45M
DUK icon
158
Duke Energy
DUK
$101B
$1.49M 0.21%
+17,800
New +$1.5M
ENOV icon
159
Enovis
ENOV
$1.7B
$1.47M 0.21%
+21,729
New +$1.48M
LMT icon
160
Lockheed Martin
LMT
$134B
$1.43M 0.2%
+5,140
New +$1.41M
PWR icon
161
Quanta Services
PWR
$88.3B
$1.42M 0.2%
43,047
+43,000
+91,489% +$1.43M
EL icon
162
Estee Lauder
EL
$30.7B
$1.4M 0.2%
14,600
-2,500
-15% -$229K
ALR
163
DELISTED
Alere Inc
ALR
$1.39M 0.2%
+27,700
New +$1.33M
FIT
164
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.38M 0.2%
260,478
+260,300
+146,236% +$1.44M
LDOS icon
165
Leidos
LDOS
$14.9B
$1.36M 0.2%
26,401
+300
+1% +$16K
AVT icon
166
Avnet
AVT
$7.07B
$1.35M 0.19%
+34,775
New +$1.38M
PF
167
DELISTED
Pinnacle Foods, Inc.
PF
$1.35M 0.19%
22,748
-8,100
-26% -$484K
YPF icon
168
YPF
YPF
$19.5B
$1.34M 0.19%
+61,700
New +$1.49M
WP
169
DELISTED
Worldpay, Inc.
WP
$1.34M 0.19%
21,100
+20,300
+2,538% +$1.28M
BIIB icon
170
Biogen
BIIB
$30.4B
$1.33M 0.19%
4,900
+3,400
+227% +$899K
BIDU icon
171
Baidu
BIDU
$35.7B
$1.33M 0.19%
+7,411
New +$1.34M
SYF icon
172
Synchrony
SYF
$25.1B
$1.32M 0.19%
44,191
-87,413
-66% -$2.59M
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$124B
$1.29M 0.19%
10,000
-30,900
-76% -$3.72M
PX
174
DELISTED
Praxair Inc
PX
$1.29M 0.18%
+9,700
New +$1.24M
VEEV icon
175
Veeva Systems
VEEV
$32.7B
$1.28M 0.18%
+20,932
New +$1.21M
5 6
7
8 9

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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.