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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 | |
|---|---|---|---|---|---|---|
326
Western Digital
WDC
$165B
| $383K | 0.08% |
+7,451
| New | +$344K |
|
327
Sempra
SRE
$58.5B
| $382K | 0.08% |
+7,600
| New | +$387K |
|
|
AET
328
DELISTED
Aetna Inc
AET
| $382K | 0.08% |
+3,084
| New | +$369K |
|
329
Belden
BDC
$3.95B
| $381K | 0.08% |
+5,100
| New | +$363K |
|
330
A.O. Smith
AOS
$8.53B
| $374K | 0.08% |
+7,900
| New | +$381K |
|
331
Owens Corning
OC
$11.1B
| $366K | 0.07% |
7,099
+3,300
| +87% | +$171K |
|
332
MGM Resorts International
MGM
$11.7B
| $363K | 0.07% |
+12,600
| New | +$349K |
|
333
Hershey
HSY
$37.6B
| $352K | 0.07% |
3,400
-26,500
| -89% | -$2.62M |
|
334
ServiceNow
NOW
$119B
| $351K | 0.07% |
+23,630
| New | +$381K |
|
335
RPC Inc
RES
$1.13B
| $346K | 0.07% |
+17,468
| New | +$327K |
|
336
AngloGold Ashanti
AU
$39.4B
| $343K | 0.07% |
+32,600
| New | +$395K |
|
|
TRCO
337
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $343K | 0.07% |
+9,800
| New | +$335K |
|
|
PE
338
DELISTED
PARSLEY ENERGY INC
PE
| $342K | 0.07% |
9,700
-2,900
| -23% | -$103K |
|
|
SINA
339
DELISTED
Sina Corp
SINA
| $340K | 0.07% |
+5,600
| New | +$401K |
|
340
Westlake Corp
WLK
$9.28B
| $336K | 0.07% |
+6,000
| New | +$328K |
|
|
AZPN
341
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $334K | 0.07% |
6,100
-300
| -5% | -$16.4K |
|
342
CMS Energy
CMS
$23.1B
| $324K | 0.07% |
+7,783
| New | +$318K |
|
343
Silgan Holdings
SLGN
$4.48B
| $322K | 0.06% |
+12,600
| New | +$317K |
|
344
Edgewell Personal Care
EPC
$1.29B
| $321K | 0.06% |
+4,400
| New | +$340K |
|
345
Acadia Pharmaceuticals
ACAD
$4.49B
| $320K | 0.06% |
+11,094
| New | +$294K |
|
346
Bausch Health
BHC
$1.68B
| $318K | 0.06% |
+21,901
| New | +$402K |
|
|
PPLI
347
People Inc
PPLI
$3.14B
| $314K | 0.06% |
27,138
-7,833
| -22% | -$91.7K |
|
348
Autodesk
ADSK
$52.3B
| $313K | 0.06% |
4,231
-12,800
| -75% | -$942K |
|
|
PFPT
349
DELISTED
Proofpoint, Inc.
PFPT
| $311K | 0.06% |
+4,400
| New | +$331K |
|
350
Abbott
ABT
$190B
| $307K | 0.06% |
+8,000
| New | +$317K |
|
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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.