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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 | |
|---|---|---|---|---|---|---|
301
Western Alliance Bancorporation
WAL
$8.81B
| $468K | 0.09% |
9,600
+3,100
| +48% | +$133K |
|
302
General Dynamics
GD
$103B
| $466K | 0.09% |
+2,700
| New | +$442K |
|
303
AES
AES
$10.6B
| $464K | 0.09% |
+39,927
| New | +$469K |
|
|
XEC
304
DELISTED
CIMAREX ENERGY CO
XEC
| $462K | 0.09% |
3,400
-700
| -17% | -$93.7K |
|
305
Gartner
IT
$11.1B
| $455K | 0.09% |
4,500
-14,100
| -76% | -$1.36M |
|
306
Delta Air Lines
DAL
$56.7B
| $453K | 0.09% |
+9,203
| New | +$420K |
|
|
DNB
307
DELISTED
Dun & Bradstreet
DNB
| $449K | 0.09% |
+3,700
| New | +$456K |
|
308
Idexx Laboratories
IDXX
$44.9B
| $446K | 0.09% |
+3,800
| New | +$434K |
|
|
NBIS
309
Nebius Group N.V.
NBIS
$37.6B
| $440K | 0.09% |
21,865
-24,500
| -53% | -$482K |
|
|
X
310
DELISTED
US Steel
X
| $439K | 0.09% |
+13,302
| New | +$356K |
|
311
Alibaba
BABA
$276B
| $430K | 0.09% |
+4,901
| New | +$472K |
|
312
Ulta Beauty
ULTA
$21.8B
| $427K | 0.09% |
1,676
-1,300
| -44% | -$325K |
|
|
PARA
313
DELISTED
Paramount Global Class B
PARA
| $426K | 0.09% |
+6,700
| New | +$397K |
|
|
TMX
314
DELISTED
Terminix Global Holdings, Inc.
TMX
| $426K | 0.09% |
16,871
-27,322
| -62% | -$670K |
|
|
SRCL
315
DELISTED
Stericycle Inc
SRCL
| $424K | 0.09% |
5,500
+2,900
| +112% | +$219K |
|
316
Designer Brands
DBI
$315M
| $422K | 0.08% |
+18,646
| New | +$423K |
|
317
MGIC Investment
MTG
$6.47B
| $422K | 0.08% |
41,400
-141,300
| -77% | -$1.28M |
|
|
VR
318
DELISTED
Validus Hold Ltd
VR
| $418K | 0.08% |
+7,600
| New | +$402K |
|
319
Targa Resources
TRGP
$56.8B
| $410K | 0.08% |
7,309
-27,690
| -79% | -$1.4M |
|
320
Veeva Systems
VEEV
$33.8B
| $408K | 0.08% |
10,032
-53,900
| -84% | -$2.2M |
|
321
MDU Resources
MDU
$4.18B
| $406K | 0.08% |
+37,081
| New | +$383K |
|
322
Freeport-McMoran
FCX
$86.2B
| $401K | 0.08% |
+30,401
| New | +$389K |
|
323
Toro Company
TTC
$8.79B
| $397K | 0.08% |
+7,100
| New | +$362K |
|
|
JCP
324
DELISTED
J.C. Penney Company, Inc.
JCP
| $390K | 0.08% |
46,926
+36,100
| +333% | +$326K |
|
|
ACIA
325
DELISTED
Acacia Communications Inc
ACIA
| $384K | 0.08% |
6,218
-14,123
| -69% | -$1.08M |
|
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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.