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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 | |
|---|---|---|---|---|---|---|
|
NMBL
326
DELISTED
Nimble Storage, Inc.
NMBL
| $33K | 0.06% |
+1,500
| New | +$36.5K |
|
327
OGE Energy
OGE
$9.76B
| $32K | 0.05% |
+1,000
| New | +$33.5K |
|
|
VAL
328
DELISTED
Valspar
VAL
| $31K | 0.05% |
370
-3,000
| -89% | -$258K |
|
|
ADVS
329
DELISTED
Advent Software Inc
ADVS
| $31K | 0.05% |
+700
| New | +$28.8K |
|
|
HBI
330
DELISTED
Hanesbrands
HBI
| $30K | 0.05% |
+900
| New | +$27.3K |
|
331
RPM International
RPM
$13.8B
| $30K | 0.05% |
+621
| New | +$30K |
|
|
RHT
332
DELISTED
Red Hat Inc
RHT
| $30K | 0.05% |
400
-1,500
| -79% | -$102K |
|
333
Expeditors International
EXPD
$21.8B
| $28K | 0.05% |
575
-2,000
| -78% | -$92.1K |
|
334
Visteon
VC
$2.8B
| $28K | 0.05% |
+286
| New | +$28.5K |
|
335
Boston Beer
SAM
$1.93B
| $27K | 0.05% |
+100
| New | +$29K |
|
336
Travel + Leisure Co
TNL
$4.61B
| $27K | 0.05% |
665
-664
| -50% | -$26.4K |
|
337
Thomson Reuters
TRI
$43.1B
| $27K | 0.05% |
570
-776
| -58% | -$35.6K |
|
|
N
338
DELISTED
Netsuite Inc
N
| $27K | 0.05% |
+295
| New | +$29.2K |
|
339
UBS Group
UBS
$175B
| $26K | 0.04% |
+1,400
| New | +$24.4K |
|
340
Autodesk
ADSK
$49.6B
| $25K | 0.04% |
431
-1,000
| -70% | -$59.2K |
|
341
Arista Networks
ANET
$215B
| $24K | 0.04% |
5,392
-41,648
| -89% | -$173K |
|
342
Regal Rexnord
RRX
$13.5B
| $24K | 0.04% |
+300
| New | +$22.5K |
|
|
DNKN
343
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24K | 0.04% |
+500
| New | +$23.2K |
|
|
CRR
344
DELISTED
Carbo Ceramics Inc.
CRR
| $24K | 0.04% |
794
-1,906
| -71% | -$66.8K |
|
|
PX
345
DELISTED
Praxair Inc
PX
| $24K | 0.04% |
+200
| New | +$25K |
|
346
Vodafone
VOD
$37.2B
| $23K | 0.04% |
+701
| New | +$24.1K |
|
|
QEP
347
DELISTED
QEP RESOURCES, INC.
QEP
| $23K | 0.04% |
+1,083
| New | +$22.6K |
|
|
OWW
348
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $23K | 0.04% |
+2,000
| New | +$21.1K |
|
|
CYBR
349
DELISTED
CyberArk
CYBR
| $22K | 0.04% |
395
-4,742
| -92% | -$224K |
|
350
Xylem
XYL
$27.3B
| $22K | 0.04% |
+620
| New | +$21.9K |
|
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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.