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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 | |
|---|---|---|---|---|---|---|
376
Edwards Lifesciences
EW
$50B
| $14K | 0.02% |
+600
| New | +$13.5K |
|
377
Shutterstock
SSTK
$198M
| $14K | 0.02% |
+200
| New | +$12.1K |
|
|
OCR
378
DELISTED
OMNICARE INC
OCR
| $14K | 0.02% |
+186
| New | +$14.1K |
|
379
Ameriprise Financial
AMP
$48.1B
| $13K | 0.02% |
+100
| New | +$13.2K |
|
380
Thermo Fisher Scientific
TMO
$214B
| $13K | 0.02% |
100
-1,300
| -93% | -$168K |
|
381
US Bancorp
USB
$98B
| $13K | 0.02% |
+300
| New | +$13.1K |
|
|
STJ
382
DELISTED
St Jude Medical
STJ
| $13K | 0.02% |
206
+200
| +3,333% | +$13.3K |
|
|
BTU
383
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $13K | 0.02% |
175
-2,267
| -93% | -$229K |
|
|
TW
384
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13K | 0.02% |
100
-1,900
| -95% | -$238K |
|
385
Valmont Industries
VMI
$9.2B
| $12K | 0.02% |
100
-2,500
| -96% | -$306K |
|
|
PFPT
386
DELISTED
Proofpoint, Inc.
PFPT
| $12K | 0.02% |
+200
| New | +$10.8K |
|
|
WFT
387
DELISTED
Weatherford International plc
WFT
| $12K | 0.02% |
+989
| New | +$11.5K |
|
|
TLM
388
DELISTED
TALISMAN ENERGY INC
TLM
| $12K | 0.02% |
+1,500
| New | +$11.5K |
|
389
Deere & Co
DE
$162B
| $11K | 0.02% |
+128
| New | +$11.4K |
|
390
First American
FAF
$7.71B
| $11K | 0.02% |
+300
| New | +$10.4K |
|
391
HSBC
HSBC
$367B
| $11K | 0.02% |
+280
| New | +$10.9K |
|
392
KBR
KBR
$4.36B
| $11K | 0.02% |
736
-15,100
| -95% | -$246K |
|
393
Kimberly-Clark
KMB
$36.6B
| $11K | 0.02% |
+100
| New | +$11K |
|
394
Vale
VALE
$63.8B
| $11K | 0.02% |
1,914
+1,000
| +109% | +$7.25K |
|
|
DISCK
395
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11K | 0.02% |
+367
| New | +$11.1K |
|
|
BRSL
396
Brightstar Lottery PLC
BRSL
$1.87B
| $10K | 0.02% |
551
-700
| -56% | -$12.2K |
|
397
Sasol
SSL
$7.51B
| $10K | 0.02% |
+300
| New | +$10.8K |
|
398
Teradyne
TER
$57.2B
| $10K | 0.02% |
+554
| New | +$10.6K |
|
|
ACOR
399
DELISTED
Acorda Therapeutics
ACOR
| $10K | 0.02% |
+3
| New | +$13.7K |
|
|
LM
400
DELISTED
Legg Mason, Inc.
LM
| $10K | 0.02% |
179
-1,700
| -90% | -$95.4K |
|
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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.