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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 | |
|---|---|---|---|---|---|---|
426
Novartis
NVS
$302B
| $150K | 0.03% |
+2,306
| New | +$150K |
|
|
SWN
427
DELISTED
Southwestern Energy Company
SWN
| $148K | 0.03% |
+13,633
| New | +$156K |
|
428
Aramark
ARMK
$15B
| $142K | 0.03% |
+5,514
| New | +$144K |
|
429
Steel Dynamics
STLD
$36.4B
| $141K | 0.03% |
+3,965
| New | +$125K |
|
|
FRC
430
DELISTED
First Republic Bank
FRC
| $141K | 0.03% |
+1,531
| New | +$125K |
|
|
CHL
431
DELISTED
China Mobile Limited
CHL
| $140K | 0.03% |
+2,676
| New | +$150K |
|
|
ARRS
432
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $139K | 0.03% |
4,600
-29,800
| -87% | -$864K |
|
433
American Water Works
AWK
$27B
| $137K | 0.03% |
1,896
-14,600
| -89% | -$1.06M |
|
434
Antero Resources
AR
$10.9B
| $132K | 0.03% |
+5,580
| New | +$143K |
|
435
Children's Place
PLCE
$53.8M
| $131K | 0.03% |
+1,300
| New | +$117K |
|
436
Prudential Financial
PRU
$42.6B
| $130K | 0.03% |
1,251
-2,700
| -68% | -$256K |
|
|
MIC
437
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $123K | 0.02% |
+1,500
| New | +$123K |
|
438
Hecla Mining
HL
$9.49B
| $122K | 0.02% |
23,300
+11,500
| +97% | +$67.4K |
|
|
CLGX
439
DELISTED
Corelogic, Inc.
CLGX
| $122K | 0.02% |
+3,300
| New | +$128K |
|
440
ZTO Express
ZTO
$18.2B
| $121K | 0.02% |
+10,022
| New | +$144K |
|
441
GoPro
GPRO
$120M
| $118K | 0.02% |
13,566
-19,281
| -59% | -$221K |
|
442
NetApp
NTAP
$33.9B
| $118K | 0.02% |
+3,334
| New | +$117K |
|
443
Wayfair
W
$11.8B
| $118K | 0.02% |
+3,357
| New | +$121K |
|
444
EPAM Systems
EPAM
$5.58B
| $116K | 0.02% |
+1,800
| New | +$116K |
|
445
TransUnion
TRU
$16B
| $114K | 0.02% |
+3,700
| New | +$116K |
|
446
Dave & Buster's
PLAY
$357M
| $113K | 0.02% |
2,000
-25,400
| -93% | -$1.18M |
|
447
Smith & Wesson
SWBI
$649M
| $113K | 0.02% |
6,975
-21,206
| -75% | -$391K |
|
448
Cisco
CSCO
$443B
| $112K | 0.02% |
+3,716
| New | +$113K |
|
|
CSRA
449
DELISTED
CSRA Inc.
CSRA
| $111K | 0.02% |
3,500
-8,600
| -71% | -$251K |
|
450
Norwegian Cruise Line
NCLH
$9.53B
| $110K | 0.02% |
2,575
-25,400
| -91% | -$1.02M |
|
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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.