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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
(+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 | |
|---|---|---|---|---|---|---|
401
Under Armour
UAA
$2.84B
| $106K | 0.02% |
5,383
+5,382
| +538,200% | +$125K |
|
402
Capital One
COF
$128B
| $104K | 0.02% |
1,200
-13,500
| -92% | -$1.2M |
|
403
Canadian Natural Resources
CNQ
$99.4B
| $102K | 0.02% |
6,342
-13,069
| -67% | -$198K |
|
404
Pentair
PNR
$10.4B
| $97K | 0.02% |
2,308
-35,140
| -94% | -$1.4M |
|
405
Corning
GLW
$119B
| $94K | 0.02% |
3,464
-44,700
| -93% | -$1.19M |
|
406
Arthur J. Gallagher & Co
AJG
$64.1B
| $85K | 0.02% |
1,495
-19,600
| -93% | -$1.08M |
|
|
SUM
407
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $84K | 0.02% |
3,505
+2,372
| +209% | +$55.7K |
|
|
ZEN
408
DELISTED
ZENDESK INC
ZEN
| $84K | 0.02% |
+3,000
| New | +$77.7K |
|
|
SNV
409
DELISTED
Synovus
SNV
| $82K | 0.02% |
2,000
+200
| +11% | +$8.34K |
|
410
Icon
ICLR
$12.6B
| $80K | 0.02% |
+1,000
| New | +$81.9K |
|
|
HAPN
411
Happen Inc
HAPN
$2.21B
| $79K | 0.02% |
2,860
+2,740
| +2,283% | +$77.9K |
|
|
SWN
412
DELISTED
Southwestern Energy Company
SWN
| $79K | 0.02% |
9,633
-4,000
| -29% | -$34.6K |
|
413
SiriusXM
SIRI
$9.98B
| $76K | 0.01% |
+1,470
| New | +$72.3K |
|
414
Kraft Heinz
KHC
$30.7B
| $73K | 0.01% |
+800
| New | +$72.1K |
|
415
L3Harris
LHX
$51.6B
| $73K | 0.01% |
659
-900
| -58% | -$96.2K |
|
416
Timken Company
TKR
$9.56B
| $72K | 0.01% |
1,600
+1,000
| +167% | +$44.1K |
|
417
Pinnacle West Capital
PNW
$12.2B
| $71K | 0.01% |
857
+600
| +233% | +$48K |
|
418
Chord Energy
CHRD
$7.9B
| $70K | 0.01% |
+4,886
| New | +$68.8K |
|
419
Burlington
BURL
$23.2B
| $68K | 0.01% |
700
-10,500
| -94% | -$930K |
|
420
Wheaton Precious Metals
WPM
$49.5B
| $65K | 0.01% |
3,115
-66,000
| -95% | -$1.37M |
|
421
CoStar Group
CSGP
$11.7B
| $62K | 0.01% |
3,000
-25,000
| -89% | -$508K |
|
|
KITE
422
DELISTED
Kite Pharma, Inc.
KITE
| $62K | 0.01% |
787
-3,600
| -82% | -$223K |
|
423
IPG Photonics
IPGP
$3.61B
| $60K | 0.01% |
+500
| New | +$56.6K |
|
424
Liberty Broadband Class C
LBRDK
$4.88B
| $60K | 0.01% |
+700
| New | +$58.4K |
|
425
TIM SA
TIMB
$9.16B
| $59K | 0.01% |
+3,700
| New | +$55.5K |
|
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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.