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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 | |
|---|---|---|---|---|---|---|
451
Donaldson
DCI
$10.7B
| $109K | 0.02% |
+2,600
| New | +$103K |
|
452
Fossil Group
FOSL
$260M
| $109K | 0.02% |
+4,200
| New | +$126K |
|
|
CXO
453
DELISTED
CONCHO RESOURCES INC.
CXO
| $106K | 0.02% |
+800
| New | +$109K |
|
|
NE
454
DELISTED
Noble Corporation
NE
| $106K | 0.02% |
17,901
+3,403
| +23% | +$20K |
|
455
Hubbell
HUBB
$24.4B
| $105K | 0.02% |
+900
| New | +$98.9K |
|
456
Suncor Energy
SU
$77.7B
| $105K | 0.02% |
+3,200
| New | +$98.1K |
|
|
ZAYO
457
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $105K | 0.02% |
3,200
-41,200
| -93% | -$1.35M |
|
458
Cracker Barrel
CBRL
$1.26B
| $98K | 0.02% |
586
-3,861
| -87% | -$583K |
|
459
Zimmer Biomet
ZBH
$18.8B
| $98K | 0.02% |
+977
| New | +$105K |
|
|
ATW
460
DELISTED
Atwood Oceanics
ATW
| $96K | 0.02% |
+7,300
| New | +$71.8K |
|
461
Cencora
COR
$62B
| $94K | 0.02% |
+1,196
| New | +$93.3K |
|
462
Crane NXT
CXT
$2.99B
| $94K | 0.02% |
+3,743
| New | +$90.7K |
|
463
Diageo
DEO
$49.6B
| $94K | 0.02% |
+900
| New | +$94.7K |
|
464
Granite Construction
GVA
$5.16B
| $94K | 0.02% |
+1,700
| New | +$90.2K |
|
|
TPH
465
DELISTED
Tri Pointe Homes
TPH
| $93K | 0.02% |
+8,100
| New | +$96.8K |
|
|
466
RTX Corp
RTX
$290B
| $92K | 0.02% |
1,340
-54,502
| -98% | -$3.61M |
|
|
NLSN
467
DELISTED
Nielsen Holdings plc
NLSN
| $92K | 0.02% |
+2,200
| New | +$101K |
|
|
KLXI
468
DELISTED
KLX Inc.
KLXI
| $90K | 0.02% |
+2,372
| New | +$77.9K |
|
469
Carlisle Companies
CSL
$13.5B
| $88K | 0.02% |
800
-6,100
| -88% | -$666K |
|
|
MRC
470
DELISTED
MRC Global
MRC
| $87K | 0.02% |
+4,300
| New | +$78.3K |
|
|
BMS
471
DELISTED
Bemis
BMS
| $87K | 0.02% |
+1,822
| New | +$89.9K |
|
472
Emcor
EME
$29.9B
| $85K | 0.02% |
+1,200
| New | +$78.6K |
|
473
Trimble
TRMB
$13.6B
| $81K | 0.02% |
+2,685
| New | +$76.9K |
|
474
UBS Group
UBS
$170B
| $79K | 0.02% |
+5,058
| New | +$76.2K |
|
475
Pacira BioSciences
PCRX
$1.04B
| $78K | 0.02% |
2,401
-5,500
| -70% | -$184K |
|
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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.