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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
+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 | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$35.7B
| $14.6M | 1.01% |
59,911
+34,500
| +136% | +$8.59M |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.5M | 1.01% |
+294,399
| New | +$11.5M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $14.5M | 1.01% |
182,600
+116,900
| +178% | +$9.71M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $14.5M | 1.01% |
107,900
+25,900
| +32% | +$4.18M |
|
|
5
HP
HPQ
$25.9B
| $14.5M | 1.01% |
638,615
+625,900
| +4,923% | +$14M |
|
|
6
Morgan Stanley
MS
$333B
| $14.5M | 1.01% |
305,701
+292,000
| +2,131% | +$15.3M |
|
7
Cognizant
CTSH
$23.8B
| $14.5M | 1.01% |
183,408
+31,500
| +21% | +$2.48M |
|
8
lululemon athletica
LULU
$13.7B
| $14.5M | 1.01% |
116,005
-22,100
| -16% | -$2.36M |
|
9
Citigroup
C
$222B
| $14.5M | 1.01% |
216,400
+188,100
| +665% | +$13M |
|
10
Nike
NKE
$63.9B
| $14.5M | 1.01% |
+181,700
| New | +$12.8M |
|
11
ExxonMobil
XOM
$636B
| $14.5M | 1.01% |
+174,900
| New | +$13.9M |
|
|
12
Bank of America
BAC
$439B
| $14.5M | 1.01% |
513,215
+469,400
| +1,071% | +$14M |
|
13
Wells Fargo
WFC
$263B
| $14.5M | 1.01% |
260,860
+132,800
| +104% | +$7.11M |
|
|
14
Walt Disney
DIS
$171B
| $14.4M | 1% |
+137,822
| New | +$14.1M |
|
|
15
Rockwell Automation
ROK
$52.4B
| $14.3M | 1% |
86,150
+84,800
| +6,281% | +$14.7M |
|
16
JPMorgan Chase
JPM
$948B
| $14.2M | 0.99% |
136,600
+75,000
| +122% | +$8.23M |
|
17
Occidental Petroleum
OXY
$53.7B
| $14M | 0.97% |
166,849
+137,300
| +465% | +$11M |
|
18
Kroger
KR
$36.2B
| $13.8M | 0.96% |
485,079
+331,100
| +215% | +$8.33M |
|
19
Valero Energy
VLO
$88.9B
| $13.6M | 0.95% |
123,133
+108,300
| +730% | +$12.1M |
|
20
Electronic Arts
EA
$52.4B
| $13.1M | 0.91% |
92,746
+77,400
| +504% | +$10.1M |
|
21
LyondellBasell Industries
LYB
$18.9B
| $13M | 0.9% |
+118,436
| New | +$13M |
|
22
Altria Group
MO
$125B
| $12.9M | 0.9% |
+226,897
| New | +$13.1M |
|
23
Ralph Lauren
RL
$22.5B
| $12.8M | 0.89% |
+102,049
| New | +$12.4M |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $12.5M | 0.87% |
+95,073
| New | +$10.9M |
|
25
UnitedHealth
UNH
$389B
| $12M | 0.84% |
+48,967
| New | +$11.8M |
|
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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.