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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 | |
|---|---|---|---|---|---|---|
176
Chemours
CC
$2.48B
| $1.96M | 0.16% |
+40,276
| New | +$2.01M |
|
177
Prosperity Bancshares
PB
$8.9B
| $1.95M | 0.16% |
+26,900
| New | +$2.02M |
|
178
Occidental Petroleum
OXY
$55.7B
| $1.92M | 0.16% |
+29,549
| New | +$2.07M |
|
179
Citigroup
C
$213B
| $1.91M | 0.16% |
28,300
-109,200
| -79% | -$8.21M |
|
180
eBay
EBAY
$51.2B
| $1.9M | 0.16% |
+47,118
| New | +$1.95M |
|
181
Electronic Arts
EA
$52.7B
| $1.86M | 0.15% |
+15,346
| New | +$1.86M |
|
182
OSI Systems
OSIS
$3.53B
| $1.86M | 0.15% |
+28,500
| New | +$1.85M |
|
183
Atlassian
TEAM
$26.5B
| $1.84M | 0.15% |
34,100
-10,000
| -23% | -$544K |
|
184
GATX Corp
GATX
$6.45B
| $1.84M | 0.15% |
+26,800
| New | +$1.83M |
|
185
Ubiquiti
UI
$31.6B
| $1.81M | 0.15% |
+26,348
| New | +$1.88M |
|
186
Nucor
NUE
$58.3B
| $1.79M | 0.15% |
+29,300
| New | +$1.94M |
|
187
ServiceNow
NOW
$120B
| $1.77M | 0.15% |
+53,630
| New | +$1.66M |
|
188
MasTec
MTZ
$22.7B
| $1.77M | 0.15% |
+37,600
| New | +$1.91M |
|
189
HCA Healthcare
HCA
$88.4B
| $1.74M | 0.14% |
+17,883
| New | +$1.74M |
|
190
Salesforce
CRM
$154B
| $1.73M | 0.14% |
14,902
+8,900
| +148% | +$1.02M |
|
191
Home BancShares
HOMB
$6.3B
| $1.73M | 0.14% |
+75,700
| New | +$1.81M |
|
192
Eastman Chemical
EMN
$7.69B
| $1.73M | 0.14% |
+16,339
| New | +$1.65M |
|
193
FirstEnergy
FE
$28.4B
| $1.68M | 0.14% |
49,307
+10,200
| +26% | +$328K |
|
194
Timken Company
TKR
$9.19B
| $1.67M | 0.14% |
36,600
+28,500
| +352% | +$1.37M |
|
195
Celanese
CE
$4.82B
| $1.65M | 0.14% |
+16,440
| New | +$1.73M |
|
196
Mondelez International
MDLZ
$82.9B
| $1.62M | 0.13% |
38,810
+13,400
| +53% | +$582K |
|
|
AKRX
197
DELISTED
Akorn Inc
AKRX
| $1.6M | 0.13% |
+85,448
| New | +$2.32M |
|
198
Bank of Montreal
BMO
$123B
| $1.58M | 0.13% |
+20,900
| New | +$1.64M |
|
199
Twilio
TWLO
$28.6B
| $1.55M | 0.13% |
40,719
+16,500
| +68% | +$523K |
|
200
Tenet Healthcare
THC
$22.2B
| $1.54M | 0.13% |
63,713
-65,800
| -51% | -$1.31M |
|
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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.