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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
+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 | |
|---|---|---|---|---|---|---|
|
BBL
326
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $316K | 0.06% |
10,148
+1,900
| +23% | +$64.2K |
|
|
WWAV
327
DELISTED
The WhiteWave Foods Company
WWAV
| $314K | 0.06% |
5,597
+1,000
| +22% | +$55.2K |
|
328
Hershey
HSY
$35.2B
| $306K | 0.06% |
2,800
-600
| -18% | -$64.3K |
|
329
Kinder Morgan
KMI
$71.7B
| $302K | 0.06% |
13,908
-64,800
| -82% | -$1.42M |
|
330
Fastenal
FAST
$54.7B
| $299K | 0.06% |
+23,200
| New | +$291K |
|
331
Chemours
CC
$2.5B
| $296K | 0.06% |
+7,701
| New | +$232K |
|
|
ATVI
332
DELISTED
Activision Blizzard
ATVI
| $294K | 0.06% |
5,900
-30,500
| -84% | -$1.34M |
|
|
SYNH
333
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $293K | 0.06% |
+6,400
| New | +$318K |
|
|
TSE
334
DELISTED
Trinseo
TSE
| $291K | 0.06% |
+4,340
| New | +$291K |
|
335
Sabre
SABR
$731M
| $289K | 0.06% |
+13,626
| New | +$312K |
|
336
Owens Corning
OC
$11.2B
| $288K | 0.06% |
4,699
-2,400
| -34% | -$138K |
|
337
West Pharmaceutical
WST
$24B
| $286K | 0.06% |
3,500
+100
| +3% | +$8.36K |
|
|
SWC
338
DELISTED
Stillwater Mining Co
SWC
| $282K | 0.05% |
16,300
-77,400
| -83% | -$1.32M |
|
339
Exelixis
EXEL
$13.3B
| $279K | 0.05% |
12,880
-71,000
| -85% | -$1.44M |
|
340
Middleby
MIDD
$6.04B
| $273K | 0.05% |
+2,000
| New | +$272K |
|
341
Parker-Hannifin
PH
$123B
| $273K | 0.05% |
+1,700
| New | +$258K |
|
342
TransUnion
TRU
$15.1B
| $268K | 0.05% |
7,000
+3,300
| +89% | +$116K |
|
|
WCG
343
DELISTED
Wellcare Health Plans, Inc.
WCG
| $266K | 0.05% |
1,900
-12,800
| -87% | -$1.82M |
|
344
Ralph Lauren
RL
$22.6B
| $265K | 0.05% |
3,249
+2,600
| +401% | +$215K |
|
345
Entergy
ETR
$50.2B
| $258K | 0.05% |
+6,800
| New | +$249K |
|
346
Global Payments
GPN
$23B
| $258K | 0.05% |
3,200
-22,100
| -87% | -$1.73M |
|
347
Portland General Electric
POR
$5.8B
| $258K | 0.05% |
+5,800
| New | +$255K |
|
348
VeriSign
VRSN
$26.2B
| $257K | 0.05% |
+2,950
| New | +$245K |
|
349
Hecla Mining
HL
$9.47B
| $254K | 0.05% |
48,000
+24,700
| +106% | +$143K |
|
350
Hewlett Packard
HPE
$63.4B
| $254K | 0.05% |
18,410
-20,475
| -53% | -$275K |
|
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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.