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SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+8.13%
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
$516M
AUM Growth
+$18M
(+3.6%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
773
New
214
Increased
142
Reduced
148
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$5.69M |
| 2 |
Amgen
AMGN
|
+$5.43M |
| 3 |
Intuit
INTU
|
+$5.33M |
| 4 |
Humana
HUM
|
+$5.13M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$5.01M |
| 2 |
Exelon
EXC
|
+$4.97M |
| 3 |
Comcast
CMCSA
|
+$4.93M |
| 4 |
State Street
STT
|
+$4.2M |
| 5 |
Johnson Controls International
JCI
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.82% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 11.59% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Assurant
AIZ
$13.8B
| $373K | 0.07% |
3,900
+1,300
| +50% | +$126K |
|
302
Air Products & Chemicals
APD
$65.7B
| $373K | 0.07% |
2,758
-7,000
| -72% | -$987K |
|
303
Hormel Foods
HRL
$13.8B
| $369K | 0.07% |
10,666
+2,900
| +37% | +$103K |
|
304
MasTec
MTZ
$21.1B
| $360K | 0.07% |
+9,000
| New | +$344K |
|
|
OPLN
305
Openlane
OPLN
$4.21B
| $358K | 0.07% |
21,664
-73,976
| -77% | -$1.26M |
|
306
AES
AES
$10.5B
| $357K | 0.07% |
31,927
-8,000
| -20% | -$91.4K |
|
307
Toll Brothers
TOL
$13.6B
| $350K | 0.07% |
+9,695
| New | +$323K |
|
|
ZLTQ
308
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $350K | 0.07% |
+6,300
| New | +$316K |
|
309
Revvity
RVTY
$12.6B
| $347K | 0.07% |
+5,979
| New | +$326K |
|
310
Credicorp
BAP
$31.8B
| $346K | 0.07% |
2,116
-1,200
| -36% | -$197K |
|
|
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
| $342K | 0.07% |
+4,099
| New | +$320K |
|
|
NUAN
312
DELISTED
Nuance Communications, Inc.
NUAN
| $341K | 0.07% |
22,754
-16,632
| -42% | -$237K |
|
313
Huntington Ingalls Industries
HII
$12.9B
| $340K | 0.07% |
+1,700
| New | +$346K |
|
314
Capri Holdings
CPRI
$1.83B
| $338K | 0.07% |
8,867
+4,102
| +86% | +$161K |
|
|
YHOO
315
DELISTED
Yahoo Inc
YHOO
| $335K | 0.06% |
7,219
-23,700
| -77% | -$1.06M |
|
316
Fortinet
FTNT
$119B
| $334K | 0.06% |
43,490
-293,000
| -87% | -$2.07M |
|
317
Marathon Petroleum
MPC
$92.4B
| $334K | 0.06% |
6,616
-38,400
| -85% | -$1.91M |
|
318
Teck Resources
TECK
$29.6B
| $334K | 0.06% |
15,246
-68,700
| -82% | -$1.54M |
|
319
Hexcel
HXL
$7.79B
| $333K | 0.06% |
+6,100
| New | +$321K |
|
320
Delta Air Lines
DAL
$57.5B
| $331K | 0.06% |
7,203
-2,000
| -22% | -$97.6K |
|
|
SWFT
321
DELISTED
Swift Transportation Company
SWFT
| $326K | 0.06% |
15,873
-21,800
| -58% | -$486K |
|
|
DNB
322
DELISTED
Dun & Bradstreet
DNB
| $324K | 0.06% |
3,000
-700
| -19% | -$79.2K |
|
323
Herbalife
HLF
$1.29B
| $322K | 0.06% |
11,086
-964
| -8% | -$26.8K |
|
324
Mohawk Industries
MHK
$7.5B
| $321K | 0.06% |
1,400
-4,500
| -76% | -$989K |
|
|
CXO
325
DELISTED
CONCHO RESOURCES INC.
CXO
| $321K | 0.06% |
2,500
+1,700
| +213% | +$229K |
|
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Seven Eight Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Seven Eight Capital held 773 positions worth $516M, up 3.6% from $498M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital's Q1 2017 filing shows 214 new, 142 increased, 148 reduced and 268 closed positions. Its largest new stake was Corpay: 36,300 shares worth $5.5M. The largest sale was Texas Instruments, an estimated $5.01M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
- Seven Eight Capital's largest Q1 2017 buy was Corpay: 36,300 shares worth $5.5M.
- Seven Eight Capital added most to Amgen in Q1 2017, an estimated $5.43M increase.
- Seven Eight Capital's biggest Q1 2017 reduction was Comcast, cutting an estimated $4.93M.
- Seven Eight Capital fully exited Texas Instruments in Q1 2017, selling an estimated $5.01M.
- Seven Eight Capital's ten largest holdings make up 10% of its $516M portfolio in Q1 2017.
- Seven Eight Capital opened 214 new positions and closed 268 in Q1 2017.
- Seven Eight Capital's portfolio value rose 3.6% quarter-over-quarter to $516M.
Based on Seven Eight Capital's 13F filing for Q1 2017, filed 15 May 2017.