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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
+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
Cap. Flow
+$195M
Cap. Flow %
13.58%
Top 10 Hldgs %
10.08%
Holding
646
New
305
Increased
68
Reduced
73
Closed
200

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$15.3M
2
ROK icon
Rockwell Automation
ROK
+$14.7M
3
DIS icon
Walt Disney
DIS
+$14.1M
4
BAC icon
Bank of America
BAC
+$14M
5
HPQ icon
HP
HPQ
+$14M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$12.3M
2
META icon
Meta Platforms (Facebook)
META
+$12.2M
3
ADSK icon
Autodesk
ADSK
+$12.2M
4
PYPL icon
PayPal
PYPL
+$12.2M
5
STZ icon
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
HCA icon
151
HCA Healthcare
HCA
$92.8B
$2.93M 0.2%
28,583
+10,700
+60% +$1.08M
BCO icon
152
Brink's
BCO
$4.87B
$2.93M 0.2%
+36,700
New +$2.78M
SFLY
153
DELISTED
Shutterfly, Inc.
SFLY
$2.93M 0.2%
+32,500
New +$2.92M
CBPO
154
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.91M 0.2%
+29,300
New +$2.53M
CLX icon
155
Clorox
CLX
$12.1B
$2.91M 0.2%
+21,505
New +$2.65M
COUP
156
DELISTED
Coupa Software Incorporated
COUP
$2.88M 0.2%
+46,200
New +$2.46M
RNG icon
157
RingCentral
RNG
$4.77B
$2.86M 0.2%
+40,700
New +$2.91M
DFS
158
DELISTED
Discover Financial Services
DFS
$2.85M 0.2%
40,519
+36,300
+860% +$2.66M
AXTA icon
159
Axalta
AXTA
$7.58B
$2.85M 0.2%
+93,927
New +$2.95M
MASI
160
DELISTED
Masimo
MASI
$2.84M 0.2%
29,108
+15,700
+117% +$1.49M
JBLU icon
161
JetBlue
JBLU
$2.23B
$2.83M 0.2%
148,876
-319,700
-68% -$6.15M
EXEL icon
162
Exelixis
EXEL
$14.2B
$2.8M 0.19%
130,016
+113,100
+669% +$2.34M
MLNX
163
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.75M 0.19%
32,600
+13,500
+71% +$1.11M
TRI icon
164
Thomson Reuters
TRI
$45.1B
$2.72M 0.19%
+58,132
New +$2.67M
HUN icon
165
Huntsman Corp
HUN
$2B
$2.69M 0.19%
92,106
-212,300
-70% -$6.57M
OKTA icon
166
Okta
OKTA
$23.7B
$2.69M 0.19%
53,367
-91,333
-63% -$4.35M
WWE
167
DELISTED
World Wrestling Entertainment
WWE
$2.68M 0.19%
+36,800
New +$1.86M
MAN icon
168
ManpowerGroup
MAN
$2.58B
$2.68M 0.19%
+31,100
New +$3.05M
ICUI icon
169
ICU Medical
ICUI
$4.14B
$2.52M 0.18%
8,600
+2,500
+41% +$683K
CPAY icon
170
Corpay
CPAY
$25.1B
$2.49M 0.17%
+11,800
New +$2.42M
LOGM
171
DELISTED
LogMein, Inc.
LOGM
$2.47M 0.17%
+23,907
New +$2.67M
GM icon
172
General Motors
GM
$81.7B
$2.46M 0.17%
62,436
+5,500
+10% +$217K
CW icon
173
Curtiss-Wright
CW
$26.9B
$2.43M 0.17%
+20,400
New +$2.66M
SNV
174
DELISTED
Synovus
SNV
$2.42M 0.17%
+45,900
New +$2.44M
PDCO
175
DELISTED
Patterson Companies, Inc.
PDCO
$2.42M 0.17%
106,888
-135,971
-56% -$3.06M
5 6
7
8 9

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GCAC
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CAM
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D
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GFS
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FTIS
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AIA
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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.