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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 | |
|---|---|---|---|---|---|---|
251
Bankunited
BKU
$3.36B
| $629K | 0.13% |
+16,700
| New | +$556K |
|
252
Terex
TEX
$7.67B
| $615K | 0.12% |
+19,500
| New | +$541K |
|
253
NVIDIA
NVDA
$4.66T
| $608K | 0.12% |
+227,720
| New | +$476K |
|
254
Wells Fargo
WFC
$257B
| $598K | 0.12% |
10,860
-41,400
| -79% | -$2.08M |
|
|
POT
255
DELISTED
Potash Corp Of Saskatchewan
POT
| $596K | 0.12% |
+32,929
| New | +$571K |
|
256
LendingTree
TREE
$565M
| $593K | 0.12% |
+5,855
| New | +$558K |
|
257
Signet Jewelers
SIG
$3.83B
| $588K | 0.12% |
+6,235
| New | +$547K |
|
258
Ingredion
INGR
$6.43B
| $587K | 0.12% |
4,700
-7,300
| -61% | -$922K |
|
259
Motorola Solutions
MSI
$72.4B
| $580K | 0.12% |
+7,000
| New | +$549K |
|
|
QEP
260
DELISTED
QEP RESOURCES, INC.
QEP
| $578K | 0.12% |
+31,383
| New | +$570K |
|
|
RAI
261
DELISTED
Reynolds American Inc
RAI
| $574K | 0.12% |
10,246
+4,200
| +69% | +$223K |
|
262
ITT
ITT
$17.1B
| $571K | 0.11% |
+14,800
| New | +$558K |
|
263
Booz Allen Hamilton
BAH
$8.58B
| $570K | 0.11% |
+15,800
| New | +$536K |
|
264
UGI
UGI
$7.86B
| $568K | 0.11% |
+12,333
| New | +$552K |
|
|
WBC
265
DELISTED
WABCO HOLDINGS INC.
WBC
| $568K | 0.11% |
+5,355
| New | +$560K |
|
|
MBLY
266
DELISTED
Mobileye N.V.
MBLY
| $565K | 0.11% |
14,829
-12,580
| -46% | -$473K |
|
267
Celanese
CE
$4.79B
| $554K | 0.11% |
+7,040
| New | +$529K |
|
|
FL
268
DELISTED
Foot Locker
FL
| $553K | 0.11% |
+7,803
| New | +$555K |
|
269
Northern Trust
NTRS
$22B
| $543K | 0.11% |
+6,101
| New | +$485K |
|
270
Curtiss-Wright
CW
$25.3B
| $541K | 0.11% |
+5,500
| New | +$523K |
|
271
AbbVie
ABBV
$471B
| $536K | 0.11% |
+8,558
| New | +$522K |
|
272
JB Hunt Transport Services
JBHT
$25.7B
| $534K | 0.11% |
5,500
-4,200
| -43% | -$374K |
|
|
TWTR
273
DELISTED
Twitter, Inc.
TWTR
| $534K | 0.11% |
+32,738
| New | +$600K |
|
274
CoStar Group
CSGP
$12.2B
| $528K | 0.11% |
+28,000
| New | +$550K |
|
275
Coca-Cola Europacific Partners
CCEP
$48.9B
| $524K | 0.11% |
+16,700
| New | +$588K |
|
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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.