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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 | |
|---|---|---|---|---|---|---|
376
Allegion
ALLE
$13.4B
| $159K | 0.03% |
2,100
-11,500
| -85% | -$812K |
|
377
Republic Services
RSG
$64.8B
| $157K | 0.03% |
+2,494
| New | +$149K |
|
378
Hubbell
HUBB
$25B
| $156K | 0.03% |
1,300
+400
| +44% | +$48K |
|
379
Integra LifeSciences
IART
$1.29B
| $156K | 0.03% |
+3,700
| New | +$158K |
|
|
CRZO
380
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $156K | 0.03% |
+5,441
| New | +$179K |
|
381
Terex
TEX
$7.18B
| $151K | 0.03% |
4,800
-14,700
| -75% | -$462K |
|
|
FISV
382
Fiserv Inc
FISV
$28.8B
| $150K | 0.03% |
+2,600
| New | +$146K |
|
|
B
383
Barrick Mining
B
$61.5B
| $144K | 0.03% |
+7,599
| New | +$140K |
|
|
GWPH
384
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $136K | 0.03% |
+1,124
| New | +$138K |
|
385
Zoetis
ZTS
$32.4B
| $132K | 0.03% |
2,479
-3,000
| -55% | -$162K |
|
386
Charter Communications
CHTR
$17.3B
| $131K | 0.03% |
+400
| New | +$127K |
|
387
InterDigital
IDCC
$7.87B
| $129K | 0.03% |
1,500
-4,200
| -74% | -$377K |
|
388
Coca-Cola Europacific Partners
CCEP
$48.3B
| $128K | 0.02% |
3,400
-13,300
| -80% | -$464K |
|
|
GAP
389
The Gap Inc
GAP
$7.23B
| $126K | 0.02% |
+5,241
| New | +$125K |
|
|
AKS
390
DELISTED
AK Steel Holding Corp
AKS
| $126K | 0.02% |
+17,463
| New | +$150K |
|
|
CAB
391
DELISTED
Cabela's Inc
CAB
| $125K | 0.02% |
+2,348
| New | +$120K |
|
392
ManpowerGroup
MAN
$2.44B
| $123K | 0.02% |
+1,200
| New | +$116K |
|
|
NEX
393
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $114K | 0.02% |
+7,997
| New | +$148K |
|
|
VISN
394
Vistance Networks Inc
VISN
$2.65B
| $113K | 0.02% |
2,700
-37,500
| -93% | -$1.44M |
|
395
Lennar Class A
LEN
$19.8B
| $113K | 0.02% |
2,319
-20,906
| -90% | -$948K |
|
396
Constellation Brands
STZ
$22.2B
| $113K | 0.02% |
700
-5,600
| -89% | -$873K |
|
|
CTB
397
DELISTED
Cooper Tire & Rubber Co.
CTB
| $111K | 0.02% |
+2,500
| New | +$98K |
|
398
Arrow Electronics
ARW
$11.1B
| $110K | 0.02% |
+1,500
| New | +$110K |
|
399
Procter & Gamble
PG
$336B
| $108K | 0.02% |
+1,201
| New | +$106K |
|
400
Albemarle
ALB
$13.9B
| $107K | 0.02% |
+1,017
| New | +$99K |
|
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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.