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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
+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
(+18%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
646
New
305
Increased
68
Reduced
73
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$15.3M |
| 2 |
Rockwell Automation
ROK
|
+$14.7M |
| 3 |
Walt Disney
DIS
|
+$14.1M |
| 4 |
Bank of America
BAC
|
+$14M |
| 5 |
HP
HPQ
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$12.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.2M |
| 3 |
Autodesk
ADSK
|
+$12.2M |
| 4 |
PayPal
PYPL
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$212B
| $1.94M | 0.13% |
10,500
-1,800
| -15% | -$318K |
|
202
Amphenol
APH
$177B
| $1.94M | 0.13% |
+88,800
| New | +$1.93M |
|
|
OPTU
203
Optimum Communications Inc
OPTU
$298M
| $1.83M | 0.13% |
+107,076
| New | +$1.98M |
|
204
Affiliated Managers Group
AMG
$9.78B
| $1.8M | 0.13% |
+12,100
| New | +$1.99M |
|
205
Maximus
MMS
$3.31B
| $1.78M | 0.12% |
+28,700
| New | +$1.86M |
|
|
WP
206
DELISTED
Worldpay, Inc.
WP
| $1.78M | 0.12% |
+21,800
| New | +$1.78M |
|
207
Johnson & Johnson
JNJ
$643B
| $1.77M | 0.12% |
+14,600
| New | +$1.82M |
|
|
GPOR
208
DELISTED
Gulfport Energy Corp.
GPOR
| $1.76M | 0.12% |
140,212
-431,101
| -75% | -$4.45M |
|
209
Dana Inc
DAN
$2.95B
| $1.75M | 0.12% |
86,700
-5,700
| -6% | -$135K |
|
210
Prestige Consumer Healthcare
PBH
$2.45B
| $1.73M | 0.12% |
+45,120
| New | +$1.52M |
|
211
CDW
CDW
$18.4B
| $1.73M | 0.12% |
+21,400
| New | +$1.66M |
|
212
Hyatt Hotels
H
$17.8B
| $1.73M | 0.12% |
22,400
-51,700
| -70% | -$4.11M |
|
213
Nexstar Media Group
NXST
$5.92B
| $1.73M | 0.12% |
+23,500
| New | +$1.59M |
|
214
eBay
EBAY
$52.1B
| $1.72M | 0.12% |
47,318
+200
| +0.4% | +$7.78K |
|
215
Trane Technologies
TT
$104B
| $1.71M | 0.12% |
+19,084
| New | +$1.68M |
|
216
Olin
OLN
$2.44B
| $1.7M | 0.12% |
+59,206
| New | +$1.84M |
|
217
Performance Food Group
PFGC
$18.1B
| $1.7M | 0.12% |
+46,300
| New | +$1.57M |
|
|
UNVR
218
DELISTED
Univar Solutions Inc.
UNVR
| $1.69M | 0.12% |
64,486
-44,314
| -41% | -$1.22M |
|
219
New Oriental
EDU
$8.08B
| $1.66M | 0.12% |
+17,527
| New | +$1.68M |
|
220
ServiceNow
NOW
$114B
| $1.64M | 0.11% |
47,630
-6,000
| -11% | -$208K |
|
221
Howmet Aerospace
HWM
$114B
| $1.63M | 0.11% |
124,791
-324,354
| -72% | -$4.81M |
|
222
Illumina
ILMN
$29.2B
| $1.62M | 0.11% |
5,952
+4,317
| +264% | +$1.1M |
|
223
Semtech
SMTC
$10.4B
| $1.61M | 0.11% |
34,329
-28,671
| -46% | -$1.29M |
|
224
Workday
WDAY
$39.4B
| $1.61M | 0.11% |
+13,338
| New | +$1.71M |
|
225
Deluxe
DLX
$1.25B
| $1.6M | 0.11% |
+24,200
| New | +$1.7M |
|
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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.