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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 | |
|---|---|---|---|---|---|---|
|
SIX
301
DELISTED
Six Flags Entertainment Corp.
SIX
| $44K | 0.07% |
+900
| New | +$41K |
|
|
CHS
302
DELISTED
Chicos FAS, Inc.
CHS
| $44K | 0.07% |
2,494
+200
| +9% | +$3.48K |
|
303
Booz Allen Hamilton
BAH
$8.22B
| $43K | 0.07% |
+1,500
| New | +$43.6K |
|
|
ATW
304
DELISTED
Atwood Oceanics
ATW
| $43K | 0.07% |
1,539
-14,200
| -90% | -$422K |
|
305
SPX Corp
SPXC
$9.98B
| $42K | 0.07% |
1,986
+1,589
| +400% | +$34.1K |
|
306
Cemex
CX
$17.2B
| $40K | 0.07% |
4,755
-7,086
| -60% | -$61K |
|
307
Opko Health
OPK
$993M
| $40K | 0.07% |
+2,800
| New | +$36.4K |
|
|
TSRO
308
DELISTED
TESARO, Inc.
TSRO
| $40K | 0.07% |
+700
| New | +$33K |
|
|
TE
309
DELISTED
TECO ENERGY INC
TE
| $40K | 0.07% |
+2,056
| New | +$41.5K |
|
310
Lumen
LUMN
$6.76B
| $38K | 0.06% |
1,091
-2,400
| -69% | -$89.6K |
|
|
PIR
311
DELISTED
Pier 1 Imports, Inc.
PIR
| $38K | 0.06% |
+135
| New | +$39.1K |
|
|
CEMP
312
DELISTED
Cempra, Inc.
CEMP
| $38K | 0.06% |
+1,100
| New | +$33.1K |
|
313
Crane NXT
CXT
$2.97B
| $37K | 0.06% |
+1,727
| New | +$37.7K |
|
|
SPR
314
DELISTED
Spirit AeroSystems
SPR
| $37K | 0.06% |
+700
| New | +$33.5K |
|
|
CERN
315
DELISTED
Cerner Corp
CERN
| $37K | 0.06% |
500
-800
| -62% | -$55.4K |
|
|
SCG
316
DELISTED
Scana
SCG
| $36K | 0.06% |
+650
| New | +$38.2K |
|
317
Elevance Health
ELV
$81.6B
| $35K | 0.06% |
228
+100
| +78% | +$14.2K |
|
318
Herbalife
HLF
$1.29B
| $34K | 0.06% |
+1,578
| New | +$26.9K |
|
319
JB Hunt Transport Services
JBHT
$25.3B
| $34K | 0.06% |
+400
| New | +$33.5K |
|
320
News Corp Class A
NWSA
$15.2B
| $34K | 0.06% |
2,133
+500
| +31% | +$8.09K |
|
321
Oracle
ORCL
$367B
| $34K | 0.06% |
780
-12,500
| -94% | -$542K |
|
|
WLL
322
DELISTED
Whiting Petroleum Corporation
WLL
| $34K | 0.06% |
+4
| New | +$40.5K |
|
323
Equinor
EQNR
$96.8B
| $33K | 0.06% |
+1,900
| New | +$33.8K |
|
324
Landstar System
LSTR
$5.75B
| $33K | 0.06% |
500
-2,100
| -81% | -$142K |
|
325
Universal Display
OLED
$3.76B
| $33K | 0.06% |
+700
| New | +$24.8K |
|
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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.