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SEC

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
Cap. Flow
-$7.13M
Cap. Flow %
-1.38%
Top 10 Hldgs %
10.08%
Holding
773
New
214
Increased
142
Reduced
148
Closed
268

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.69M
2
AMGN icon
Amgen
AMGN
+$5.43M
3
INTU icon
Intuit
INTU
+$5.33M
4
HUM icon
Humana
HUM
+$5.13M
5
CCL icon
Carnival Corporation Ltd
CCL
+$4.98M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.01M
2
EXC icon
Exelon
EXC
+$4.97M
3
CMCSA icon
Comcast
CMCSA
+$4.93M
4
STT icon
State Street
STT
+$4.2M
5
JCI icon
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
JLL icon
351
Jones Lang LaSalle
JLL
$16.3B
$253K 0.05%
2,270
+1,700
+298% +$185K
FANG icon
352
Diamondback Energy
FANG
$57.1B
$249K 0.05%
+2,400
New +$248K
NLSN
353
DELISTED
Nielsen Holdings plc
NLSN
$248K 0.05%
6,000
+3,800
+173% +$163K
BHP icon
354
BHP
BHP
$215B
$247K 0.05%
+7,624
New +$263K
RS icon
355
Reliance Steel & Aluminium
RS
$20.7B
$245K 0.05%
+3,064
New +$251K
APH icon
356
Amphenol
APH
$198B
$235K 0.05%
+13,200
New +$228K
UAL icon
357
United Airlines
UAL
$39.4B
$221K 0.04%
+3,125
New +$226K
WM icon
358
Waste Management
WM
$90.6B
$219K 0.04%
3,000
-26,000
-90% -$1.86M
COST icon
359
Costco
COST
$422B
$218K 0.04%
1,300
-3,100
-70% -$520K
MASI
360
DELISTED
Masimo
MASI
$214K 0.04%
+2,300
New +$189K
CDE icon
361
Coeur Mining
CDE
$15.4B
$213K 0.04%
+26,360
New +$251K
BLMN icon
362
Bloomin' Brands
BLMN
$741M
$201K 0.04%
+10,200
New +$182K
AXS icon
363
AXIS Capital
AXS
$7.68B
$188K 0.04%
+2,800
New +$188K
MEOH icon
364
Methanex
MEOH
$4.3B
$188K 0.04%
+4,000
New +$192K
ARCH
365
DELISTED
Arch Resources, Inc.
ARCH
$186K 0.04%
+2,700
New +$192K
COTY icon
366
Coty
COTY
$2.42B
$185K 0.04%
10,200
-46,000
-82% -$870K
WKC icon
367
World Kinect Corp
WKC
$2.04B
$185K 0.04%
+5,100
New +$207K
ALXN
368
DELISTED
Alexion Pharmaceuticals
ALXN
$183K 0.04%
+1,509
New +$195K
MSGS icon
369
Madison Square Garden
MSGS
$9.48B
$180K 0.03%
+1,262
New +$164K
BMRN icon
370
BioMarin Pharmaceuticals
BMRN
$11.6B
$176K 0.03%
+2,000
New +$178K
DAN icon
371
Dana Inc
DAN
$2.9B
$176K 0.03%
+9,100
New +$176K
IVZ icon
372
Invesco
IVZ
$13.1B
$174K 0.03%
5,687
-3,700
-39% -$116K
CRM icon
373
Salesforce
CRM
$151B
$173K 0.03%
2,102
-34,000
-94% -$2.72M
KATE
374
DELISTED
Kate Spade & Company
KATE
$168K 0.03%
+7,244
New +$151K
AEP icon
375
American Electric Power
AEP
$69.6B
$161K 0.03%
+2,391
New +$155K
13 14
15
16 17

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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.