SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
-4.44%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$130M
AUM Growth
+$130M
(+26%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
800
New
285
Increased
141
Reduced
77
Closed
294
Top Buys
| 1 |
Sensata Technologies
ST
|
$1.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.3M |
| 3 |
Mastercard
MA
|
$1.29M |
| 4 |
Abbott
ABT
|
$1.29M |
| 5 |
Universal Health Services
UHS
|
$1.26M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.17M |
| 2 |
Teradata
TDC
|
$1.06M |
| 3 |
Phillips 66
PSX
|
$1.05M |
| 4 |
Marathon Petroleum
MPC
|
$1.05M |
| 5 |
Pentair
PNR
|
$1.05M |
Sector Composition
| 1 | Consumer Discretionary | 15.22% |
| 2 | Financials | 13.03% |
| 3 | Industrials | 12.22% |
| 4 | Technology | 12.14% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRC
251
DELISTED
DRESSER-RAND GROUP INC
DRC
| $161K | 0.12% |
1,956
+1,300
| +198% | +$107K |
|
252
Nabors Industries
NBR
$543M
| $159K | 0.12% |
+6,998
| New | +$159K |
|
|
THI
253
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $158K | 0.12% |
+2,000
| New | +$158K |
|
254
America Movil
AMX
$60.3B
| $156K | 0.12% |
+6,197
| New | +$156K |
|
255
Stryker
SYK
$150B
| $153K | 0.12% |
+1,900
| New | +$153K |
|
256
American Airlines Group
AAL
$8.84B
| $153K | 0.12% |
4,311
+1,100
| +34% | +$39K |
|
|
QIHU
257
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $152K | 0.12% |
+2,251
| New | +$152K |
|
258
Sysco
SYY
$38.5B
| $151K | 0.12% |
+4,001
| New | +$151K |
|
259
SPX Corp
SPXC
$9.1B
| $150K | 0.12% |
+1,600
| New | +$150K |
|
|
KMR
260
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $149K | 0.11% |
1,587
-1,767
| -53% | -$166K |
|
261
Navient
NAVI
$1.36B
| $149K | 0.11% |
+8,392
| New | +$149K |
|
262
Cenovus Energy
CVE
$30.5B
| $148K | 0.11% |
+5,500
| New | +$148K |
|
|
NLSN
263
DELISTED
Nielsen Holdings plc
NLSN
| $146K | 0.11% |
3,299
-3,500
| -51% | -$155K |
|
264
BCE
BCE
$23.3B
| $145K | 0.11% |
+3,400
| New | +$145K |
|
265
Sprouts Farmers Market
SFM
$13.7B
| $145K | 0.11% |
+5,000
| New | +$145K |
|
|
ATML
266
DELISTED
ATMEL CORP
ATML
| $144K | 0.11% |
+17,850
| New | +$144K |
|
267
T-Mobile US
TMUS
$288B
| $143K | 0.11% |
+4,967
| New | +$143K |
|
268
BRF SA
BRFS
$6.12B
| $143K | 0.11% |
+6,000
| New | +$143K |
|
|
GNC
269
DELISTED
GNC Holdings, Inc.
GNC
| $142K | 0.11% |
3,653
+2,300
| +170% | +$89.1K |
|
|
AKRX
270
DELISTED
Akorn, Inc.
AKRX
| $141K | 0.11% |
+3,900
| New | +$141K |
|
|
TFM
271
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $140K | 0.11% |
4,000
+3,700
| +1,233% | +$129K |
|
|
MXIM
272
DELISTED
Maxim Integrated Products
MXIM
| $137K | 0.11% |
4,538
+4,500
| +11,842% | +$136K |
|
|
DF
273
DELISTED
Dean Foods Company
DF
| $137K | 0.11% |
10,350
+8,500
| +459% | +$113K |
|
274
NextEra Energy, Inc.
NEE
$150B
| $136K | 0.1% |
+1,450
| New | +$136K |
|
275
Royal Gold
RGLD
$11.8B
| $136K | 0.1% |
2,100
+500
| +31% | +$32.4K |
|