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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 | |
|---|---|---|---|---|---|---|
401
TAL Education Group
TAL
$6.04B
| $203K | 0.04% |
+17,400
| New | +$213K |
|
402
Kohl's
KSS
$2.16B
| $200K | 0.04% |
+4,046
| New | +$200K |
|
403
East-West Bancorp
EWBC
$17.8B
| $198K | 0.04% |
+3,905
| New | +$174K |
|
|
KITE
404
DELISTED
Kite Pharma, Inc.
KITE
| $197K | 0.04% |
4,387
-22,631
| -84% | -$1.11M |
|
405
Scotiabank
BNS
$105B
| $195K | 0.04% |
+3,500
| New | +$191K |
|
406
Brown & Brown
BRO
$25.1B
| $188K | 0.04% |
+8,400
| New | +$171K |
|
407
Sherwin-Williams
SHW
$84.8B
| $188K | 0.04% |
+2,100
| New | +$186K |
|
408
Under Armour Class C
UA
$2.95B
| $186K | 0.04% |
+7,400
| New | +$205K |
|
409
Lear
LEA
$7.39B
| $185K | 0.04% |
+1,400
| New | +$176K |
|
|
SCHW
410
Charles Schwab
SCHW
$182B
| $180K | 0.04% |
+4,561
| New | +$163K |
|
|
MSCC
411
DELISTED
Microsemi Corp
MSCC
| $179K | 0.04% |
+3,322
| New | +$162K |
|
|
CVSA
412
Covista Inc
CVSA
$4.55B
| $178K | 0.04% |
+5,700
| New | +$154K |
|
|
TGNA
413
DELISTED
TEGNA Inc
TGNA
| $178K | 0.04% |
+13,009
| New | +$177K |
|
|
CY
414
DELISTED
Cypress Semiconductor
CY
| $174K | 0.03% |
+15,231
| New | +$167K |
|
|
IBKC
415
DELISTED
IBERIABANK Corp
IBKC
| $168K | 0.03% |
+2,000
| New | +$153K |
|
416
Cadence Design Systems
CDNS
$91.8B
| $164K | 0.03% |
+6,510
| New | +$167K |
|
417
Landstar System
LSTR
$6.03B
| $162K | 0.03% |
+1,900
| New | +$148K |
|
418
L3Harris
LHX
$55.4B
| $160K | 0.03% |
1,559
-1,200
| -43% | -$119K |
|
|
XLNX
419
DELISTED
Xilinx Inc
XLNX
| $159K | 0.03% |
2,632
-23,600
| -90% | -$1.27M |
|
420
Pan American Silver
PAAS
$17.9B
| $158K | 0.03% |
+10,500
| New | +$169K |
|
|
SEE
421
DELISTED
Sealed Air
SEE
| $156K | 0.03% |
3,443
-1,700
| -33% | -$78.1K |
|
422
Vodafone
VOD
$37.1B
| $156K | 0.03% |
+6,375
| New | +$168K |
|
|
NBL
423
DELISTED
Noble Energy, Inc.
NBL
| $156K | 0.03% |
+4,104
| New | +$153K |
|
424
Acadia Healthcare
ACHC
$2.52B
| $152K | 0.03% |
+4,598
| New | +$178K |
|
425
SLM Corp
SLM
$4.83B
| $152K | 0.03% |
+13,800
| New | +$124K |
|
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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.