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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
+3.39%
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
$1.22B
AUM Growth
+$236M
(+24%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
636
New
201
Increased
78
Reduced
62
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$14.2M |
| 2 |
Devon Energy
DVN
|
+$12.8M |
| 3 |
Ulta Beauty
ULTA
|
+$12.7M |
| 4 |
Goldman Sachs
GS
|
+$12.7M |
| 5 |
Monster Beverage
MNST
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutanix
NTNX
|
+$10.6M |
| 2 |
Southwest Airlines
LUV
|
+$10.2M |
| 3 |
ExxonMobil
XOM
|
+$10.2M |
| 4 |
Costco
COST
|
+$9.96M |
| 5 |
PPL
PPL Corp
PPL
|
+$9.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.31% |
| 2 | Technology | 17.79% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sun Life Financial
SLF
$45.6B
| $2.69M | 0.22% |
+65,500
| New | +$2.76M |
|
|
GES
152
DELISTED
Guess Inc
GES
| $2.61M | 0.22% |
+126,000
| New | +$2.1M |
|
|
VTLE
153
DELISTED
Vital Energy
VTLE
| $2.57M | 0.21% |
+14,747
| New | +$2.75M |
|
|
BRSL
154
Brightstar Lottery PLC
BRSL
$1.9B
| $2.56M | 0.21% |
95,900
-48,100
| -33% | -$1.34M |
|
155
Visa
V
$677B
| $2.52M | 0.21% |
21,089
+15,957
| +311% | +$1.93M |
|
156
Wheaton Precious Metals
WPM
$49.7B
| $2.5M | 0.21% |
+122,765
| New | +$2.52M |
|
157
Semtech
SMTC
$9.65B
| $2.46M | 0.2% |
+63,000
| New | +$2.27M |
|
158
DXC Technology
DXC
$1.91B
| $2.45M | 0.2% |
28,201
+24,392
| +640% | +$2.14M |
|
159
Dana Inc
DAN
$2.88B
| $2.38M | 0.2% |
+92,400
| New | +$2.73M |
|
160
Penumbra
PEN
$12.6B
| $2.33M | 0.19% |
+20,100
| New | +$2.08M |
|
|
CTRA
161
DELISTED
Coterra Energy
CTRA
| $2.32M | 0.19% |
+96,597
| New | +$2.48M |
|
|
WW
162
DELISTED
WW International
WW
| $2.29M | 0.19% |
35,880
-12,285
| -26% | -$787K |
|
163
Zebra Technologies
ZBRA
$13.5B
| $2.28M | 0.19% |
+16,400
| New | +$2.1M |
|
|
JOYY
164
JOYY Inc
JOYY
$3.73B
| $2.26M | 0.19% |
21,448
-40,600
| -65% | -$5.11M |
|
165
Aflac
AFL
$65.5B
| $2.25M | 0.18% |
+51,300
| New | +$2.27M |
|
166
Jabil
JBL
$30.1B
| $2.23M | 0.18% |
77,461
-150,900
| -66% | -$4.11M |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $2.19M | 0.18% |
+33,501
| New | +$2.39M |
|
168
Knight Transportation
KNX
$11.5B
| $2.18M | 0.18% |
47,284
+40,100
| +558% | +$1.9M |
|
169
Cintas
CTAS
$86.6B
| $2.17M | 0.18% |
+50,900
| New | +$2.11M |
|
170
Viavi Solutions
VIAV
$7.95B
| $2.1M | 0.17% |
216,300
+196,600
| +998% | +$1.87M |
|
171
Amgen
AMGN
$209B
| $2.1M | 0.17% |
12,300
-13,100
| -52% | -$2.4M |
|
172
VeriSign
VRSN
$26.3B
| $2.08M | 0.17% |
17,550
+14,500
| +475% | +$1.68M |
|
173
Targa Resources
TRGP
$56.8B
| $2.08M | 0.17% |
+47,237
| New | +$2.25M |
|
174
General Motors
GM
$80.9B
| $2.07M | 0.17% |
56,936
+14,300
| +34% | +$580K |
|
175
Televisa
TV
$1.49B
| $1.99M | 0.16% |
124,600
-264,800
| -68% | -$4.84M |
|
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Seven Eight Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Seven Eight Capital held 636 positions worth $1.22B, up 24% from $979M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital deployed $242M of net new capital in Q1 2018, opening 201 new positions and adding to 78 existing holdings. Its largest new stake was AbbVie: 129,358 shares worth $12.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Nutanix, an estimated $10.6M trimmed.
- Seven Eight Capital's largest Q1 2018 buy was AbbVie: 129,358 shares worth $12.2M.
- Seven Eight Capital added most to Ulta Beauty in Q1 2018, an estimated $12.7M increase.
- Seven Eight Capital's biggest Q1 2018 reduction was Nutanix, cutting an estimated $10.6M.
- Seven Eight Capital fully exited Southwest Airlines in Q1 2018, selling an estimated $10.2M.
- Seven Eight Capital's ten largest holdings make up 10% of its $1.22B portfolio in Q1 2018.
- Seven Eight Capital opened 201 new positions and closed 295 in Q1 2018.
- Seven Eight Capital's portfolio value rose 24% quarter-over-quarter to $1.22B.
Based on Seven Eight Capital's 13F filing for Q1 2018, filed 14 May 2018.