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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 | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$98.8B
| $306K | 0.06% |
4,084
+100
| +3% | +$7.21K |
|
352
Canadian Natural Resources
CNQ
$96.9B
| $303K | 0.06% |
+19,411
| New | +$308K |
|
353
Jack Henry & Associates
JKHY
$11.4B
| $302K | 0.06% |
+3,400
| New | +$290K |
|
354
Rockwell Automation
ROK
$51.1B
| $302K | 0.06% |
+2,250
| New | +$287K |
|
|
TTM
355
DELISTED
Tata Motors Limited
TTM
| $298K | 0.06% |
8,653
+200
| +2% | +$7.38K |
|
|
DCH
356
Dauch Corp
DCH
$1.31B
| $297K | 0.06% |
+15,400
| New | +$261K |
|
|
VTLE
357
DELISTED
Vital Energy
VTLE
| $296K | 0.06% |
+1,048
| New | +$288K |
|
|
BWLD
358
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $295K | 0.06% |
+1,913
| New | +$297K |
|
359
Zoetis
ZTS
$32.7B
| $293K | 0.06% |
+5,479
| New | +$279K |
|
360
ING
ING
$92.9B
| $292K | 0.06% |
+20,700
| New | +$279K |
|
361
Herbalife
HLF
$1.3B
| $290K | 0.06% |
+12,050
| New | +$329K |
|
362
West Pharmaceutical
WST
$23.7B
| $288K | 0.06% |
3,400
-12,400
| -78% | -$975K |
|
|
CAVM
363
DELISTED
Cavium, Inc.
CAVM
| $287K | 0.06% |
+4,600
| New | +$266K |
|
|
MNDT
364
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $286K | 0.06% |
+23,993
| New | +$311K |
|
365
Invesco
IVZ
$12.4B
| $285K | 0.06% |
+9,387
| New | +$289K |
|
366
KLA
KLAC
$222B
| $278K | 0.06% |
35,360
-155,280
| -81% | -$1.19M |
|
|
WFT
367
DELISTED
Weatherford International plc
WFT
| $277K | 0.06% |
55,500
-11,011
| -17% | -$57.6K |
|
368
Bio-Rad Laboratories Class A
BIO
$8.76B
| $273K | 0.05% |
+1,500
| New | +$256K |
|
369
HCA Healthcare
HCA
$90.6B
| $273K | 0.05% |
3,683
-6,662
| -64% | -$499K |
|
370
Equifax
EFX
$22B
| $272K | 0.05% |
+2,300
| New | +$281K |
|
371
Ecolab
ECL
$79.8B
| $270K | 0.05% |
+2,300
| New | +$269K |
|
372
Hormel Foods
HRL
$14.2B
| $270K | 0.05% |
+7,766
| New | +$280K |
|
373
McCormick & Company Non-Voting
MKC
$14B
| $268K | 0.05% |
+5,736
| New | +$268K |
|
|
COL
374
DELISTED
Rockwell Collins
COL
| $268K | 0.05% |
+2,889
| New | +$255K |
|
375
Ryanair
RYAAY
$30B
| $266K | 0.05% |
7,993
+250
| +3% | +$7.87K |
|
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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.