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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
+7.6%
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
$1.65B
AUM Growth
+$211M
(+15%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
769
New
323
Increased
114
Reduced
111
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$17.5M |
| 2 |
AET
Aetna Inc
AET
|
+$16M |
| 3 |
PayPal
PYPL
|
+$16M |
| 4 |
Oracle
ORCL
|
+$15.8M |
| 5 |
Southern Company
SO
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$14.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$14.5M |
| 3 |
HP
HPQ
|
+$14.5M |
| 4 |
Cognizant
CTSH
|
+$14.5M |
| 5 |
Nike
NKE
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.53% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$80.4B
| $2.9M | 0.18% |
86,236
+23,800
| +38% | +$877K |
|
177
Spectrum Brands
SPB
$2.04B
| $2.89M | 0.18% |
+38,667
| New | +$3.28M |
|
178
Allison Transmission
ALSN
$9.5B
| $2.86M | 0.17% |
+54,936
| New | +$2.58M |
|
|
TSG
179
DELISTED
The Stars Group Inc.
TSG
| $2.85M | 0.17% |
+114,580
| New | +$3.49M |
|
180
Jacobs Solutions
J
$15.9B
| $2.83M | 0.17% |
+44,802
| New | +$2.63M |
|
181
Puma Biotechnology
PBYI
$404M
| $2.83M | 0.17% |
+61,636
| New | +$2.97M |
|
|
LNW
182
DELISTED
Light & Wonder
LNW
| $2.82M | 0.17% |
111,021
+98,912
| +817% | +$3.59M |
|
183
HEICO Corp
HEI
$49.8B
| $2.79M | 0.17% |
+30,163
| New | +$2.48M |
|
184
Whirlpool
WHR
$2.43B
| $2.79M | 0.17% |
+23,498
| New | +$3.11M |
|
|
LPNT
185
DELISTED
LifePoint Health, Inc.
LPNT
| $2.78M | 0.17% |
+43,100
| New | +$2.63M |
|
186
Avis
CAR
$4.86B
| $2.76M | 0.17% |
86,001
+58,452
| +212% | +$1.95M |
|
187
Oshkosh
OSK
$8.79B
| $2.73M | 0.17% |
+38,377
| New | +$2.76M |
|
|
CLR
188
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.72M | 0.16% |
+39,839
| New | +$2.51M |
|
189
Match Group
MTCH
$9.19B
| $2.71M | 0.16% |
46,883
-92,900
| -66% | -$4.35M |
|
190
Flowserve
FLS
$9.71B
| $2.71M | 0.16% |
+49,548
| New | +$2.4M |
|
191
Plains GP Holdings
PAGP
$5.21B
| $2.7M | 0.16% |
109,951
+93,000
| +549% | +$2.3M |
|
192
Cintas
CTAS
$81.9B
| $2.69M | 0.16% |
+54,500
| New | +$2.82M |
|
|
DLPH
193
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.69M | 0.16% |
+85,800
| New | +$3.4M |
|
194
Sinclair Inc
SBGI
$992M
| $2.69M | 0.16% |
+94,724
| New | +$2.69M |
|
|
MASI
195
DELISTED
Masimo
MASI
| $2.63M | 0.16% |
21,108
-8,000
| -27% | -$887K |
|
196
Fair Isaac
FICO
$24.3B
| $2.63M | 0.16% |
+11,500
| New | +$2.49M |
|
197
Westlake Corp
WLK
$9.03B
| $2.63M | 0.16% |
+31,600
| New | +$3.09M |
|
|
TLRD
198
DELISTED
Tailored Brands, Inc.
TLRD
| $2.62M | 0.16% |
+104,131
| New | +$2.39M |
|
|
ETFC
199
DELISTED
E*Trade Financial Corporation
ETFC
| $2.6M | 0.16% |
49,623
+42,000
| +551% | +$2.46M |
|
200
G-III Apparel Group
GIII
$1.54B
| $2.59M | 0.16% |
53,700
| – | – |
|
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Seven Eight Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Seven Eight Capital held 769 positions worth $1.65B, up 15% from $1.44B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Seven Eight Capital deployed $169M of net new capital in Q3 2018, opening 323 new positions and adding to 114 existing holdings. Its largest new stake was Texas Instruments: 157,266 shares worth $16.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Celgene Corp, an estimated $13.2M trimmed.
- Seven Eight Capital's largest Q3 2018 buy was Texas Instruments: 157,266 shares worth $16.9M.
- Seven Eight Capital added most to SLB Ltd in Q3 2018, an estimated $12M increase.
- Seven Eight Capital's biggest Q3 2018 reduction was Celgene Corp, cutting an estimated $13.2M.
- Seven Eight Capital fully exited Baidu in Q3 2018, selling an estimated $14.6M.
- Seven Eight Capital's ten largest holdings make up 9.9% of its $1.65B portfolio in Q3 2018.
- Seven Eight Capital opened 323 new positions and closed 219 in Q3 2018.
- Seven Eight Capital's portfolio value rose 15% quarter-over-quarter to $1.65B.
Based on Seven Eight Capital's 13F filing for Q3 2018, filed 18 Oct 2018.