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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
+2.8%
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
$498M
AUM Growth
+$156M
(+45%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
30.77%
Top 10 Holdings %
Top 10 Hldgs %
9.37%
Holding
695
New
367
Increased
87
Reduced
105
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$4.9M |
| 2 |
Comcast
CMCSA
|
+$4.8M |
| 3 |
S&P Global
SPGI
|
+$4.68M |
| 4 |
Dollar Tree
DLTR
|
+$4.47M |
| 5 |
Exelon
EXC
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.61M |
| 2 |
Cognizant
CTSH
|
+$3.56M |
| 3 |
Nike
NKE
|
+$3.54M |
| 4 |
Qualcomm
QCOM
|
+$3.4M |
| 5 |
Accenture
ACN
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.57% |
| 2 | Technology | 15.37% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Industrials | 11.46% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carter's
CRI
$1.4B
| $763K | 0.15% |
+8,835
| New | +$789K |
|
227
Starbucks
SBUX
$118B
| $753K | 0.15% |
+13,556
| New | +$751K |
|
228
Thermo Fisher Scientific
TMO
$216B
| $748K | 0.15% |
+5,300
| New | +$781K |
|
229
BlackBerry
BB
$4.65B
| $743K | 0.15% |
107,900
-130,712
| -55% | -$971K |
|
230
Alcoa
AA
$11.4B
| $741K | 0.15% |
+26,400
| New | +$717K |
|
231
NiSource
NI
$21.8B
| $730K | 0.15% |
+32,982
| New | +$734K |
|
232
Molson Coors Class B
TAP
$8.12B
| $730K | 0.15% |
7,500
-21,600
| -74% | -$2.2M |
|
|
MENT
233
DELISTED
Mentor Graphics Corp
MENT
| $727K | 0.15% |
+19,700
| New | +$644K |
|
234
MSCI
MSCI
$42.5B
| $725K | 0.15% |
9,199
-7,200
| -44% | -$580K |
|
235
Huntington Bancshares
HBAN
$34.5B
| $714K | 0.14% |
+54,003
| New | +$629K |
|
|
KSU
236
DELISTED
Kansas City Southern
KSU
| $713K | 0.14% |
8,400
-9,300
| -53% | -$820K |
|
237
Steris
STE
$22.7B
| $708K | 0.14% |
10,500
+7,500
| +250% | +$509K |
|
238
Costco
COST
$432B
| $704K | 0.14% |
4,400
-18,900
| -81% | -$2.89M |
|
239
Louisiana-Pacific
LPX
$5.21B
| $696K | 0.14% |
+36,781
| New | +$701K |
|
240
Navient
NAVI
$824M
| $690K | 0.14% |
41,975
+23,500
| +127% | +$365K |
|
|
MNK
241
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $688K | 0.14% |
+13,815
| New | +$814K |
|
242
ExxonMobil
XOM
$658B
| $686K | 0.14% |
+7,600
| New | +$664K |
|
243
Waters Corp
WAT
$37.8B
| $685K | 0.14% |
+5,100
| New | +$728K |
|
244
Kroger
KR
$36.9B
| $664K | 0.13% |
19,240
-68,300
| -78% | -$2.23M |
|
245
Adient
ADNT
$1.69B
| $663K | 0.13% |
+11,314
| New | +$597K |
|
|
RHT
246
DELISTED
Red Hat Inc
RHT
| $662K | 0.13% |
9,500
-21,000
| -69% | -$1.62M |
|
247
FirstEnergy
FE
$29B
| $657K | 0.13% |
21,207
-14,100
| -40% | -$452K |
|
|
ABMD
248
DELISTED
Abiomed Inc
ABMD
| $654K | 0.13% |
+5,800
| New | +$672K |
|
|
RICE
249
DELISTED
Rice Energy Inc.
RICE
| $644K | 0.13% |
30,175
-111,300
| -79% | -$2.65M |
|
250
Banco Bradesco
BBD
$37.6B
| $634K | 0.13% |
140,684
+15,895
| +13% | +$74.6K |
|
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Seven Eight Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Seven Eight Capital held 695 positions worth $498M, up 45% from $342M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Seven Eight Capital deployed $153M of net new capital in Q4 2016, opening 367 new positions and adding to 87 existing holdings. Its largest new stake was Texas Instruments: 68,700 shares worth $5.01M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was RTX Corp, an estimated $3.61M trimmed.
- Seven Eight Capital's largest Q4 2016 buy was Texas Instruments: 68,700 shares worth $5.01M.
- Seven Eight Capital added most to S&P Global in Q4 2016, an estimated $4.68M increase.
- Seven Eight Capital's biggest Q4 2016 reduction was RTX Corp, cutting an estimated $3.61M.
- Seven Eight Capital fully exited Cognizant in Q4 2016, selling an estimated $3.56M.
- Seven Eight Capital's ten largest holdings make up 9.4% of its $498M portfolio in Q4 2016.
- Seven Eight Capital opened 367 new positions and closed 136 in Q4 2016.
- Seven Eight Capital's portfolio value rose 45% quarter-over-quarter to $498M.
Based on Seven Eight Capital's 13F filing for Q4 2016, filed 14 Feb 2017.