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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 | |
|---|---|---|---|---|---|---|
276
Gogo Inc
GOGO
$559M
| $55K | 0.09% |
+2,900
| New | +$49.4K |
|
|
LL
277
DELISTED
LL Flooring Holdings, Inc.
LL
| $55K | 0.09% |
+1,803
| New | +$92.2K |
|
278
Microsoft
MSFT
$3.35T
| $54K | 0.09% |
+1,334
| New | +$58.1K |
|
279
Robert Half
RHI
$3.81B
| $54K | 0.09% |
+900
| New | +$54.1K |
|
280
Pacira BioSciences
PCRX
$1.06B
| $53K | 0.09% |
+601
| New | +$61K |
|
|
WCN
281
Waste Connections
WCN
$41.9B
| $53K | 0.09% |
1,650
-15,300
| -90% | -$467K |
|
|
FNSR
282
DELISTED
Finisar Corp
FNSR
| $53K | 0.09% |
+2,500
| New | +$50.9K |
|
283
Clean Harbors
CLH
$16.8B
| $50K | 0.08% |
874
-6,100
| -87% | -$316K |
|
284
Teva Pharmaceuticals
TEVA
$41.2B
| $50K | 0.08% |
+800
| New | +$46.5K |
|
|
RAD
285
DELISTED
Rite Aid Corporation
RAD
| $50K | 0.08% |
290
-660
| -69% | -$103K |
|
|
MJN
286
DELISTED
Mead Johnson Nutrition Company
MJN
| $50K | 0.08% |
497
+100
| +25% | +$10.1K |
|
|
BLUE
287
DELISTED
bluebird bio
BLUE
| $48K | 0.08% |
31
-131
| -81% | -$173K |
|
288
Tractor Supply
TSCO
$15.8B
| $48K | 0.08% |
2,795
+1,500
| +116% | +$25.1K |
|
|
INVX
289
Innovex International
INVX
$1.85B
| $48K | 0.08% |
+700
| New | +$50.4K |
|
|
TUP
290
DELISTED
Tupperware Brands Corporation
TUP
| $48K | 0.08% |
700
+300
| +75% | +$20.3K |
|
|
STRZA
291
DELISTED
Starz - Series A
STRZA
| $48K | 0.08% |
+1,400
| New | +$43.9K |
|
292
Agios Pharmaceuticals
AGIO
$1.95B
| $47K | 0.08% |
500
-3,300
| -87% | -$370K |
|
293
BCE
BCE
$20.2B
| $47K | 0.08% |
+1,100
| New | +$49K |
|
|
JAH
294
DELISTED
JARDEN CORPORATION
JAH
| $47K | 0.08% |
+880
| New | +$44.4K |
|
|
DO
295
DELISTED
Diamond Offshore Drilling
DO
| $47K | 0.08% |
1,769
-4,024
| -69% | -$125K |
|
296
RH
RH
$3.15B
| $46K | 0.08% |
464
-3,800
| -89% | -$345K |
|
|
MRC
297
DELISTED
MRC Global
MRC
| $45K | 0.08% |
3,829
-26,600
| -87% | -$332K |
|
298
Alliant Energy
LNT
$18.3B
| $44K | 0.07% |
1,400
| – | – |
|
299
Suncor Energy
SU
$78.8B
| $44K | 0.07% |
1,500
-15,800
| -91% | -$470K |
|
300
Zions Bancorporation
ZION
$10.1B
| $44K | 0.07% |
+1,612
| New | +$42.2K |
|
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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.