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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
SYT
176
DELISTED
Syngenta Ag
SYT
$1.28M 0.18%
13,847
+2,085
+18% +$192K
NBL
177
DELISTED
Noble Energy, Inc.
NBL
$1.27M 0.18%
44,904
+23,700
+112% +$738K
SNPS icon
178
Synopsys
SNPS
$73.5B
$1.27M 0.18%
17,400
-8,500
-33% -$625K
WST icon
179
West Pharmaceutical
WST
$23.7B
$1.27M 0.18%
13,400
+9,900
+283% +$911K
FLS icon
180
Flowserve
FLS
$9.38B
$1.26M 0.18%
27,100
-3,800
-12% -$183K
X
181
DELISTED
US Steel
X
$1.25M 0.18%
+56,625
New +$1.34M
EXEL icon
182
Exelixis
EXEL
$14.2B
$1.21M 0.17%
48,987
+36,107
+280% +$764K
PBYI icon
183
Puma Biotechnology
PBYI
$406M
$1.21M 0.17%
+13,809
New +$772K
WTW icon
184
Willis Towers Watson
WTW
$29.9B
$1.2M 0.17%
+8,239
New +$1.15M
LITE icon
185
Lumentum
LITE
$50.7B
$1.19M 0.17%
+20,910
New +$1.12M
PB icon
186
Prosperity Bancshares
PB
$8.82B
$1.18M 0.17%
+18,400
New +$1.21M
BUD icon
187
AB InBev
BUD
$161B
$1.18M 0.17%
+10,700
New +$1.23M
SGI
188
Somnigroup International
SGI
$15.2B
$1.16M 0.17%
86,964
+50,468
+138% +$595K
SJM icon
189
J.M. Smucker
SJM
$13.2B
$1.16M 0.17%
9,800
+5,100
+109% +$644K
SNAP icon
190
Snap
SNAP
$8.02B
$1.15M 0.17%
+64,934
New +$1.31M
TEL icon
191
TE Connectivity
TEL
$62.1B
$1.13M 0.16%
14,300
-1,200
-8% -$91.8K
PACW
192
DELISTED
PacWest Bancorp
PACW
$1.13M 0.16%
+24,100
New +$1.18M
AME icon
193
Ametek
AME
$55.3B
$1.1M 0.16%
+18,231
New +$1.07M
POST icon
194
Post Holdings
POST
$4.27B
$1.09M 0.16%
+21,526
New +$1.16M
SBUX icon
195
Starbucks
SBUX
$118B
$1.09M 0.16%
+18,756
New +$1.13M
BWXT icon
196
BWX Technologies
BWXT
$15.5B
$1.09M 0.16%
22,400
-27,700
-55% -$1.34M
TMHC icon
197
Taylor Morrison
TMHC
$1.08M 0.15%
+44,800
New +$1.03M
WW
198
DELISTED
WW International
WW
$1.08M 0.15%
+32,200
New +$778K
SRCL
199
DELISTED
Stericycle Inc
SRCL
$1.08M 0.15%
14,100
-4,200
-23% -$345K
UAL icon
200
United Airlines
UAL
$40.2B
$1.07M 0.15%
14,225
+11,100
+355% +$838K
6 7
8
9 10

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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.