SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+4.66%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$104M
AUM Growth
-$12.1M
(-10%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
652
New
390
Increased
20
Reduced
103
Closed
137
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.17M |
| 2 |
Republic Services
RSG
|
$1.06M |
| 3 |
Phillips 66
PSX
|
$1.05M |
| 4 |
Marathon Petroleum
MPC
|
$1.05M |
| 5 |
Procter & Gamble
PG
|
$1.05M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.51M |
| 2 |
Microsoft
MSFT
|
$1.5M |
| 3 |
Coca-Cola
KO
|
$1.43M |
| 4 |
Johnson & Johnson
JNJ
|
$1.31M |
| 5 |
AGCO
AGCO
|
$1.13M |
Sector Composition
| 1 | Industrials | 15.45% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Financials | 12.78% |
| 4 | Energy | 12.47% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brinker International
EAT
$7.04B
| $98K | 0.09% |
+2,008
| New | +$98K |
|
302
BHP
BHP
$138B
| $96K | 0.09% |
1,656
-2,483
| -60% | -$144K |
|
303
Duke Energy
DUK
$93.8B
| $96K | 0.09% |
1,300
-13,100
| -91% | -$967K |
|
304
Willis Towers Watson
WTW
$32.1B
| $95K | 0.09% |
+830
| New | +$95K |
|
305
Motorola Solutions
MSI
$79.8B
| $93K | 0.09% |
+1,400
| New | +$93K |
|
|
KATE
306
DELISTED
Kate Spade & Company
KATE
| $93K | 0.09% |
+2,448
| New | +$93K |
|
307
Southern Copper
SCCO
$83.6B
| $92K | 0.09% |
3,183
-27,933
| -90% | -$807K |
|
308
FedEx
FDX
$53.7B
| $91K | 0.09% |
+600
| New | +$91K |
|
|
SPN
309
DELISTED
Superior Energy Services, Inc.
SPN
| $91K | 0.09% |
+2,525
| New | +$91K |
|
310
PACCAR
PCAR
$52B
| $88K | 0.08% |
2,100
-14,250
| -87% | -$597K |
|
|
FIO
311
DELISTED
FUSION-IO INC COM
FIO
| $88K | 0.08% |
+7,800
| New | +$88K |
|
312
HSBC
HSBC
$227B
| $86K | 0.08% |
+1,973
| New | +$86K |
|
|
RFMD
313
DELISTED
RF MICRO DEVICES INC
RFMD
| $86K | 0.08% |
9,000
-27,000
| -75% | -$258K |
|
314
Green Plains
GPRE
$698M
| $85K | 0.08% |
+2,600
| New | +$85K |
|
315
Lithia Motors
LAD
$8.74B
| $85K | 0.08% |
+900
| New | +$85K |
|
316
PPL Corp
PPL
$26.6B
| $85K | 0.08% |
+2,561
| New | +$85K |
|
317
British American Tobacco
BTI
$122B
| $83K | 0.08% |
+1,400
| New | +$83K |
|
318
McDonald's
MCD
$224B
| $81K | 0.08% |
+800
| New | +$81K |
|
319
Myriad Genetics
MYGN
$615M
| $81K | 0.08% |
+2,083
| New | +$81K |
|
|
SIAL
320
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $81K | 0.08% |
800
-1,400
| -64% | -$142K |
|
|
PHH
321
DELISTED
PHH Corporation
PHH
| $80K | 0.08% |
+3,500
| New | +$80K |
|
322
NetApp
NTAP
$23.7B
| $79K | 0.08% |
+2,169
| New | +$79K |
|
323
Reliance Steel & Aluminium
RS
$15.7B
| $77K | 0.07% |
+1,050
| New | +$77K |
|
324
Group 1 Automotive
GPI
$6.26B
| $76K | 0.07% |
+900
| New | +$76K |
|
325
Madison Square Garden
MSGS
$4.71B
| $75K | 0.07% |
+1,682
| New | +$75K |
|