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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 | |
|---|---|---|---|---|---|---|
|
ARRS
426
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $58K | 0.01% |
2,200
-2,400
| -52% | -$67.1K |
|
427
Textron
TXT
$14.7B
| $57K | 0.01% |
+1,188
| New | +$57.3K |
|
|
HRG
428
DELISTED
HRG Group, Inc.
HRG
| $56K | 0.01% |
+2,900
| New | +$50.9K |
|
429
Magna International
MGA
$18.7B
| $52K | 0.01% |
+1,201
| New | +$52.5K |
|
430
Robert Half
RHI
$3.87B
| $51K | 0.01% |
+1,039
| New | +$50.2K |
|
431
UGI
UGI
$7.74B
| $51K | 0.01% |
1,033
-11,300
| -92% | -$537K |
|
|
WP
432
DELISTED
Worldpay, Inc.
WP
| $51K | 0.01% |
+800
| New | +$50.9K |
|
433
WEX
WEX
$6.37B
| $50K | 0.01% |
+480
| New | +$53.3K |
|
434
Globe Life
GL
$14.2B
| $46K | 0.01% |
+600
| New | +$45.6K |
|
435
Cummins
CMI
$87.5B
| $45K | 0.01% |
300
-9,200
| -97% | -$1.36M |
|
436
CVS Health
CVS
$133B
| $43K | 0.01% |
+543
| New | +$43.4K |
|
437
JetBlue
JBLU
$2.28B
| $43K | 0.01% |
+2,076
| New | +$42.3K |
|
|
DFS
438
DELISTED
Discover Financial Services
DFS
| $42K | 0.01% |
+619
| New | +$43.5K |
|
439
A.O. Smith
AOS
$8.17B
| $41K | 0.01% |
800
-7,100
| -90% | -$352K |
|
|
BIG
440
DELISTED
Big Lots, Inc.
BIG
| $40K | 0.01% |
+814
| New | +$41K |
|
|
WMGI
441
DELISTED
Wright Medical Group Inc
WMGI
| $40K | 0.01% |
+1,300
| New | +$35.3K |
|
442
Itaú Unibanco
ITUB
$93.2B
| $38K | 0.01% |
+6,564
| New | +$38.9K |
|
443
MetLife
MET
$61.9B
| $38K | 0.01% |
+799
| New | +$38.1K |
|
444
Walmart Inc
WMT
$885B
| $38K | 0.01% |
+1,572
| New | +$36.2K |
|
445
Curtiss-Wright
CW
$26.7B
| $37K | 0.01% |
400
-5,100
| -93% | -$492K |
|
|
HOUS
446
DELISTED
Anywhere Real Estate
HOUS
| $36K | 0.01% |
1,200
-29,500
| -96% | -$802K |
|
447
Acadia Healthcare
ACHC
$2.76B
| $35K | 0.01% |
798
-3,800
| -83% | -$154K |
|
448
Boeing
BA
$171B
| $35K | 0.01% |
+200
| New | +$34.1K |
|
449
Old Dominion Freight Line
ODFL
$44.1B
| $35K | 0.01% |
+1,239
| New | +$36.7K |
|
|
JOY
450
DELISTED
Joy Global Inc
JOY
| $34K | 0.01% |
1,200
-799
| -40% | -$22.5K |
|
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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.