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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
+3.96%
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
(+35%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
24.74%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
761
New
256
Increased
151
Reduced
128
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$7.24M |
| 2 |
Electronic Arts
EA
|
+$6.8M |
| 3 |
Nike
NKE
|
+$6.56M |
| 4 |
Hilton Worldwide
HLT
|
+$6.54M |
| 5 |
Union Pacific
UNP
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$5.49M |
| 2 |
McDonald's
MCD
|
+$5.26M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$5.24M |
| 4 |
Medtronic
MDT
|
+$4.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBC
201
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.06M | 0.15% |
+8,355
| New | +$1,000K |
|
|
WCN
202
Waste Connections
WCN
$42.7B
| $1.06M | 0.15% |
16,500
+4,050
| +33% | +$252K |
|
|
BIVV
203
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.05M | 0.15% |
+17,400
| New | +$991K |
|
204
Dave & Buster's
PLAY
$361M
| $1.04M | 0.15% |
+15,700
| New | +$1.03M |
|
205
JPMorgan Chase
JPM
$950B
| $1.04M | 0.15% |
11,400
| – | – |
|
206
Middleby
MIDD
$6.11B
| $1.03M | 0.15% |
8,500
+6,500
| +325% | +$858K |
|
|
AET
207
DELISTED
Aetna Inc
AET
| $1.03M | 0.15% |
+6,784
| New | +$959K |
|
208
MGM Resorts International
MGM
$11.8B
| $1.01M | 0.14% |
+32,200
| New | +$995K |
|
209
Johnson & Johnson
JNJ
$643B
| $992K | 0.14% |
+7,500
| New | +$957K |
|
|
NUAN
210
DELISTED
Nuance Communications, Inc.
NUAN
| $991K | 0.14% |
65,720
+42,966
| +189% | +$674K |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $986K | 0.14% |
+6,178
| New | +$1.06M |
|
212
Cheesecake Factory
CAKE
$4.42B
| $973K | 0.14% |
+19,351
| New | +$1.14M |
|
213
United Natural Foods
UNFI
$3.07B
| $973K | 0.14% |
+26,500
| New | +$1.06M |
|
|
SIVB
214
DELISTED
SVB Financial Group
SIVB
| $969K | 0.14% |
+5,511
| New | +$987K |
|
215
Lazard
LAZ
$4.21B
| $968K | 0.14% |
+20,900
| New | +$937K |
|
216
Workday
WDAY
$39.4B
| $964K | 0.14% |
+9,938
| New | +$928K |
|
217
Sabre
SABR
$743M
| $963K | 0.14% |
44,226
+30,600
| +225% | +$697K |
|
218
Owens Corning
OC
$11.5B
| $950K | 0.14% |
14,199
+9,500
| +202% | +$596K |
|
219
EQT Corp
EQT
$32.3B
| $943K | 0.14% |
29,578
-24,187
| -45% | -$766K |
|
|
KITE
220
DELISTED
Kite Pharma, Inc.
KITE
| $940K | 0.14% |
9,063
+8,276
| +1,052% | +$675K |
|
221
Trimble
TRMB
$13.6B
| $934K | 0.13% |
+26,185
| New | +$909K |
|
|
FDC
222
DELISTED
First Data Corporation
FDC
| $933K | 0.13% |
51,260
-62,000
| -55% | -$1.04M |
|
223
Masco
MAS
$16.5B
| $928K | 0.13% |
24,298
+24,000
| +8,054% | +$878K |
|
224
First Solar
FSLR
$21.8B
| $893K | 0.13% |
+22,393
| New | +$761K |
|
|
MBT
225
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $880K | 0.13% |
105,068
+38,000
| +57% | +$366K |
|
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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.