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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
+3.28%
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
$60M
AUM Growth
-$41K
(-0.07%)
Cap. Flow
+$41.1K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
768
New
273
Increased
99
Reduced
98
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$656K |
| 2 |
Altria Group
MO
|
+$638K |
| 3 |
The Mosaic Company
MOS
|
+$635K |
| 4 |
American Electric Power
AEP
|
+$634K |
| 5 |
ConocoPhillips
COP
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$603K |
| 2 |
Meta Platforms (Facebook)
META
|
+$602K |
| 3 |
Alibaba
BABA
|
+$600K |
| 4 |
Exelon
EXC
|
+$600K |
| 5 |
Medtronic
MDT
|
+$599K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.75% |
| 2 | Technology | 14.53% |
| 3 | Financials | 11.75% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KITE
226
DELISTED
Kite Pharma, Inc.
KITE
| $87K | 0.15% |
+1,500
| New | +$101K |
|
227
Walt Disney
DIS
$167B
| $86K | 0.14% |
+822
| New | +$82.9K |
|
228
ICICI Bank
IBN
$109B
| $86K | 0.14% |
+9,130
| New | +$94.7K |
|
229
Masco
MAS
$14.2B
| $85K | 0.14% |
3,639
-10,015
| -73% | -$227K |
|
230
Nokia
NOK
$50.7B
| $84K | 0.14% |
+11,100
| New | +$86.6K |
|
|
BCR
231
DELISTED
CR Bard Inc.
BCR
| $84K | 0.14% |
+500
| New | +$85.7K |
|
232
Warner Bros
WBD
$63.9B
| $83K | 0.14% |
2,700
+2,000
| +286% | +$62.7K |
|
233
Autoliv
ALV
$9.09B
| $82K | 0.14% |
+972
| New | +$77K |
|
234
Macy's
M
$6.56B
| $82K | 0.14% |
1,256
-7,700
| -86% | -$496K |
|
235
Manulife Financial
MFC
$74B
| $82K | 0.14% |
+4,797
| New | +$82.6K |
|
236
Middleby
MIDD
$6.03B
| $82K | 0.14% |
800
+300
| +60% | +$30.5K |
|
237
McCormick & Company Non-Voting
MKC
$13.7B
| $82K | 0.14% |
+2,136
| New | +$79.3K |
|
238
HP
HPQ
$24.6B
| $80K | 0.13% |
5,683
+1,761
| +45% | +$29.1K |
|
239
RenaissanceRe
RNR
$13.2B
| $80K | 0.13% |
+802
| New | +$80.2K |
|
240
Ball Corp
BALL
$17.4B
| $78K | 0.13% |
2,214
+400
| +22% | +$13.8K |
|
241
Nabors Industries
NBR
$1.22B
| $76K | 0.13% |
112
-228
| -67% | -$139K |
|
242
Avnet
AVT
$7.12B
| $75K | 0.13% |
1,675
-1,300
| -44% | -$57.4K |
|
243
Cognex
CGNX
$10.4B
| $74K | 0.12% |
+3,000
| New | +$63.8K |
|
244
Canadian National Railway
CNI
$76.9B
| $74K | 0.12% |
+1,100
| New | +$74.9K |
|
|
FITB
245
Fifth Third Bancorp
FITB
$51.3B
| $74K | 0.12% |
3,907
+2,300
| +143% | +$43.4K |
|
|
WPX
246
DELISTED
WPX Energy, Inc.
WPX
| $74K | 0.12% |
+6,783
| New | +$77.6K |
|
|
DD
247
DELISTED
Du Pont De Nemours E I
DD
| $71K | 0.12% |
+1,053
| New | +$75.1K |
|
248
Pitney Bowes
PBI
$2.46B
| $70K | 0.12% |
+3,009
| New | +$70K |
|
249
BHP
BHP
$218B
| $69K | 0.12% |
+1,756
| New | +$71.3K |
|
250
DexCom
DXCM
$28.8B
| $69K | 0.12% |
+4,400
| New | +$66.5K |
|
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Seven Eight Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Seven Eight Capital held 768 positions worth $60M, down 0.07% from $60.1M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital's Q1 2015 filing shows 273 new, 99 increased, 98 reduced and 272 closed positions. Its largest new stake was Lam Research: 83,030 shares worth $583K. The largest sale was Comcast, an estimated $603K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Seven Eight Capital's largest Q1 2015 buy was Lam Research: 83,030 shares worth $583K.
- Seven Eight Capital added most to The Mosaic Company in Q1 2015, an estimated $635K increase.
- Seven Eight Capital's biggest Q1 2015 reduction was Apple, cutting an estimated $592K.
- Seven Eight Capital fully exited Comcast in Q1 2015, selling an estimated $603K.
- Seven Eight Capital's ten largest holdings make up 10% of its $60M portfolio in Q1 2015.
- Seven Eight Capital opened 273 new positions and closed 272 in Q1 2015.
- Seven Eight Capital's portfolio value fell 0.07% quarter-over-quarter to $60M.
Based on Seven Eight Capital's 13F filing for Q1 2015, filed 11 May 2015.