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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 | |
|---|---|---|---|---|---|---|
276
Credicorp
BAP
$30.5B
| $523K | 0.11% |
3,316
+1,000
| +43% | +$153K |
|
277
Hewlett Packard
HPE
$59.8B
| $523K | 0.11% |
38,885
-51,272
| -57% | -$685K |
|
278
Popular Inc
BPOP
$11.1B
| $521K | 0.1% |
11,900
+4,500
| +61% | +$182K |
|
279
InterDigital
IDCC
$6.9B
| $521K | 0.1% |
+5,700
| New | +$457K |
|
280
Macy's
M
$6.39B
| $521K | 0.1% |
+14,556
| New | +$566K |
|
|
TSS
281
DELISTED
Total System Services, Inc.
TSS
| $521K | 0.1% |
10,617
-300
| -3% | -$14.7K |
|
282
Sprouts Farmers Market
SFM
$7.51B
| $520K | 0.1% |
+27,499
| New | +$578K |
|
283
Chubb
CB
$141B
| $518K | 0.1% |
+3,920
| New | +$500K |
|
284
Trip.com Group
TCOM
$29.2B
| $515K | 0.1% |
+12,872
| New | +$563K |
|
285
SM Energy
SM
$7.45B
| $514K | 0.1% |
14,900
+3,600
| +32% | +$130K |
|
286
SS&C Technologies
SSNC
$19.2B
| $512K | 0.1% |
+17,900
| New | +$555K |
|
287
HSBC
HSBC
$353B
| $509K | 0.1% |
+14,033
| New | +$497K |
|
288
Lam Research
LRCX
$321B
| $508K | 0.1% |
48,030
+10,000
| +26% | +$102K |
|
|
NUAN
289
DELISTED
Nuance Communications, Inc.
NUAN
| $508K | 0.1% |
+39,386
| New | +$507K |
|
290
LPL Financial
LPLA
$27.3B
| $506K | 0.1% |
+14,367
| New | +$502K |
|
291
Silicon Motion
SIMO
$7.2B
| $493K | 0.1% |
+11,600
| New | +$529K |
|
292
Eastman Chemical
EMN
$7.66B
| $492K | 0.1% |
6,539
+600
| +10% | +$43.3K |
|
|
STJ
293
DELISTED
St Jude Medical
STJ
| $490K | 0.1% |
6,116
-8,900
| -59% | -$706K |
|
294
Avery Dennison
AVY
$12.8B
| $488K | 0.1% |
6,948
+3,400
| +96% | +$247K |
|
|
K
295
DELISTED
Kellanova
K
| $483K | 0.1% |
6,975
-21,406
| -75% | -$1.49M |
|
296
APA Corp
APA
$12.8B
| $476K | 0.1% |
+7,503
| New | +$473K |
|
297
Fortune Brands Innovations
FBIN
$5.8B
| $474K | 0.1% |
10,373
-22,581
| -69% | -$1.07M |
|
298
Howmet Aerospace
HWM
$112B
| $471K | 0.09% |
+33,122
| New | +$498K |
|
299
Intercontinental Exchange
ICE
$87.2B
| $471K | 0.09% |
+8,345
| New | +$462K |
|
300
Centene
CNC
$31.3B
| $468K | 0.09% |
+16,548
| New | +$488K |
|
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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.