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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 | |
|---|---|---|---|---|---|---|
|
ARIA
351
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $21K | 0.04% |
2,526
+2,500
| +9,615% | +$18.5K |
|
|
ROSE
352
DELISTED
ROSETTA RESOURCES INC
ROSE
| $21K | 0.04% |
1,219
-8,000
| -87% | -$153K |
|
353
Jabil
JBL
$33B
| $20K | 0.03% |
861
-5,500
| -86% | -$120K |
|
|
DNR
354
DELISTED
Denbury Resources, Inc.
DNR
| $20K | 0.03% |
+2,704
| New | +$20.9K |
|
355
Southern Company
SO
$109B
| $19K | 0.03% |
428
-6,900
| -94% | -$328K |
|
|
WWAV
356
DELISTED
The WhiteWave Foods Company
WWAV
| $18K | 0.03% |
397
-1,300
| -77% | -$49.6K |
|
357
HF Sinclair
DINO
$16.5B
| $17K | 0.03% |
432
-100
| -19% | -$3.83K |
|
358
Jones Lang LaSalle
JLL
$16.5B
| $17K | 0.03% |
100
-400
| -80% | -$63.1K |
|
359
Lincoln National
LNC
$8.72B
| $17K | 0.03% |
+300
| New | +$16.8K |
|
360
AT&T
T
$159B
| $17K | 0.03% |
679
+662
| +3,894% | +$16.8K |
|
361
Zillow
ZG
$7.94B
| $17K | 0.03% |
+507
| New | +$17.9K |
|
|
BBL
362
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $17K | 0.03% |
375
-125
| -25% | -$5.65K |
|
363
Charles River Laboratories
CRL
$11.2B
| $16K | 0.03% |
+200
| New | +$14.8K |
|
364
Keysight
KEYS
$54.5B
| $16K | 0.03% |
443
-10,003
| -96% | -$360K |
|
|
WUBA
365
DELISTED
58.com Inc
WUBA
| $16K | 0.03% |
+300
| New | +$12.7K |
|
|
P
366
DELISTED
Pandora Media Inc
P
| $16K | 0.03% |
+957
| New | +$15.3K |
|
|
PF
367
DELISTED
Pinnacle Foods, Inc.
PF
| $16K | 0.03% |
400
+100
| +33% | +$3.71K |
|
368
ATI
ATI
$25.6B
| $15K | 0.03% |
+500
| New | +$15.5K |
|
369
Entergy
ETR
$50.2B
| $15K | 0.03% |
400
-7,800
| -95% | -$320K |
|
370
Murphy Oil
MUR
$5.7B
| $15K | 0.03% |
+321
| New | +$15.5K |
|
371
Unilever
UL
$137B
| $15K | 0.03% |
+318
| New | +$15.2K |
|
|
BRCD
372
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $15K | 0.03% |
1,300
-2,000
| -61% | -$23.9K |
|
|
ATML
373
DELISTED
ATMEL CORP
ATML
| $15K | 0.03% |
+1,850
| New | +$15.5K |
|
|
SCTY
374
DELISTED
SolarCity Corporation
SCTY
| $15K | 0.03% |
301
+262
| +672% | +$13.5K |
|
375
Acadia Healthcare
ACHC
$2.76B
| $14K | 0.02% |
+200
| New | +$12.8K |
|
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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.