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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
+8.69%
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
$979M
AUM Growth
+$161M
Cap. Flow
+$118M
Cap. Flow %
12.03%
Top 10 Hldgs %
10.15%
Holding
661
New
236
Increased
95
Reduced
104
Closed
226

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$11.4M
2
LUV icon
Southwest Airlines
LUV
+$9.19M
3
C icon
Citigroup
C
+$8.87M
4
COST icon
Costco
COST
+$8.67M
5
SNPS icon
Synopsys
SNPS
+$8.56M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.52M
2
JD icon
JD.com
JD
+$8.5M
3
PARA
Paramount Global Class B
PARA
+$7.69M
4
ABBV icon
AbbVie
ABBV
+$7.54M
5
MDLZ icon
Mondelez International
MDLZ
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Discretionary 13.39%
3 Healthcare 12.78%
4 Industrials 11.62%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
1
Southwest Airlines
LUV
$22.7B
$10.2M 1.04%
+156,348
New +$9.19M
C icon
2
Citigroup
C
$222B
$10.2M 1.04%
137,500
+119,900
+681% +$8.87M
XOM icon
3
ExxonMobil
XOM
$636B
$10.2M 1.04%
122,100
+77,400
+173% +$6.4M
CVX icon
4
Chevron
CVX
$374B
$10.2M 1.04%
81,158
+55,600
+218% +$6.59M
NTNX icon
5
Nutanix
NTNX
$15.9B
$9.96M 1.02%
282,350
+247,000
+699% +$7.48M
COST icon
6
Costco
COST
$429B
$9.96M 1.02%
53,500
+50,200
+1,521% +$8.67M
PPL
7
PPL Corp
PPL
$27.3B
$9.81M 1%
+316,985
New +$11.4M
SNPS icon
8
Synopsys
SNPS
$73.2B
$9.71M 0.99%
113,900
+99,000
+664% +$8.56M
CTSH icon
9
Cognizant
CTSH
$23.8B
$9.68M 0.99%
136,308
+53,600
+65% +$3.92M
HON icon
10
Honeywell
HON
$78.5B
$9.5M 0.97%
68,559
+24,244
+55% +$3.25M
AKAM icon
11
Akamai
AKAM
$16.3B
$9.38M 0.96%
+144,187
New +$7.98M
DG icon
12
Dollar General
DG
$27.8B
$9.14M 0.93%
+98,251
New +$8.45M
NEM icon
13
Newmont
NEM
$96.5B
$8.72M 0.89%
+232,370
New +$8.55M
PANW icon
14
Palo Alto Networks
PANW
$260B
$8.71M 0.89%
360,366
+99,600
+38% +$2.42M
SPLK
15
DELISTED
Splunk Inc
SPLK
$8.63M 0.88%
104,173
+54,300
+109% +$3.98M
FDX icon
16
FedEx
FDX
$73.9B
$8.43M 0.86%
+33,800
New +$7.73M
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
$8.35M 0.85%
+208,552
New +$7.66M
LULU icon
18
lululemon athletica
LULU
$13.7B
$8.28M 0.84%
+105,305
New +$7.02M
MRVL icon
19
Marvell Technology
MRVL
$157B
$8.18M 0.84%
380,974
+226,100
+146% +$4.61M
APC
20
DELISTED
Anadarko Petroleum
APC
$7.89M 0.81%
147,155
+109,600
+292% +$5.39M
NTAP icon
21
NetApp
NTAP
$34.2B
$7.86M 0.8%
+142,134
New +$7.13M
MON
22
DELISTED
Monsanto Co
MON
$7.79M 0.8%
66,681
+7,500
+13% +$892K
GILD icon
23
Gilead Sciences
GILD
$167B
$7.5M 0.77%
+104,683
New +$7.95M
AET
24
DELISTED
Aetna Inc
AET
$7.41M 0.76%
41,084
+2,900
+8% +$498K
EIX icon
25
Edison International
EIX
$30.9B
$7.34M 0.75%
116,091
+91,600
+374% +$6.99M
1
2 3 4 5

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Seven Eight Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Seven Eight Capital held 661 positions worth $979M, up 20% from $819M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Seven Eight Capital deployed $118M of net new capital in Q4 2017, opening 236 new positions and adding to 95 existing holdings. Its largest new stake was PPL Corp: 316,985 shares worth $9.81M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Mondelez International, an estimated $7.11M trimmed.

  • Seven Eight Capital's largest Q4 2017 buy was PPL Corp: 316,985 shares worth $9.81M.
  • Seven Eight Capital added most to Citigroup in Q4 2017, an estimated $8.87M increase.
  • Seven Eight Capital's biggest Q4 2017 reduction was Mondelez International, cutting an estimated $7.11M.
  • Seven Eight Capital fully exited McDonald's in Q4 2017, selling an estimated $8.52M.
  • Seven Eight Capital's ten largest holdings make up 10% of its $979M portfolio in Q4 2017.
  • Seven Eight Capital opened 236 new positions and closed 226 in Q4 2017.
  • Seven Eight Capital's portfolio value rose 20% quarter-over-quarter to $979M.

Based on Seven Eight Capital's 13F filing for Q4 2017, filed 12 Feb 2018.