We are live on ! Find out more
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
Cap. Flow
-$7.13M
Cap. Flow %
-1.38%
Top 10 Hldgs %
10.08%
Holding
773
New
214
Increased
142
Reduced
148
Closed
268

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.69M
2
AMGN icon
Amgen
AMGN
+$5.43M
3
INTU icon
Intuit
INTU
+$5.33M
4
HUM icon
Humana
HUM
+$5.13M
5
CCL icon
Carnival Corporation Ltd
CCL
+$4.98M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.01M
2
EXC icon
Exelon
EXC
+$4.97M
3
CMCSA icon
Comcast
CMCSA
+$4.93M
4
STT icon
State Street
STT
+$4.2M
5
JCI icon
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
AAL icon
451
American Airlines Group
AAL
$10.1B
$32K 0.01%
762
-25,900
-97% -$1.17M
SHW icon
452
Sherwin-Williams
SHW
$82.7B
$31K 0.01%
300
-1,800
-86% -$181K
MLNX
453
DELISTED
Mellanox Technologies, Ltd.
MLNX
$31K 0.01%
+600
New +$28.5K
DO
454
DELISTED
Diamond Offshore Drilling
DO
$30K 0.01%
1,769
+100
+6% +$1.7K
GLNG icon
455
Golar LNG
GLNG
$5B
$29K 0.01%
1,049
-73,800
-99% -$1.97M
MOMO
456
Hello Group
MOMO
$885M
$27K 0.01%
796
-1,840
-70% -$49.1K
CP icon
457
Canadian Pacific Kansas City
CP
$78.1B
$25K ﹤0.01%
860
-85,000
-99% -$2.52M
DEO icon
458
Diageo
DEO
$49B
$23K ﹤0.01%
200
-700
-78% -$78.5K
CNK icon
459
Cinemark Holdings
CNK
$4.24B
$22K ﹤0.01%
+500
New +$21.1K
AEIS icon
460
Advanced Energy
AEIS
$11.6B
$21K ﹤0.01%
+300
New +$18.5K
AYI icon
461
Acuity Brands
AYI
$9.83B
$20K ﹤0.01%
+100
New +$21.1K
IMAX icon
462
IMAX
IMAX
$2.62B
$20K ﹤0.01%
+600
New +$19.6K
VC icon
463
Visteon
VC
$2.79B
$20K ﹤0.01%
+200
New +$18.4K
ABT icon
464
Abbott
ABT
$183B
$18K ﹤0.01%
412
-7,588
-95% -$328K
CF icon
465
CF Industries
CF
$19.2B
$18K ﹤0.01%
+597
New +$19.5K
IDTI
466
DELISTED
Integrated Device Technology I
IDTI
$18K ﹤0.01%
763
-53,100
-99% -$1.3M
LLL
467
DELISTED
L3 Technologies, Inc.
LLL
$17K ﹤0.01%
+100
New +$16.2K
BWLD
468
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$17K ﹤0.01%
113
-1,800
-94% -$275K
NTCT icon
469
NETSCOUT
NTCT
$2.96B
$15K ﹤0.01%
+400
New +$14.1K
MDCO
470
DELISTED
Medicines Co
MDCO
$15K ﹤0.01%
+300
New +$13.7K
BHI
471
DELISTED
Baker Hughes
BHI
$15K ﹤0.01%
+247
New +$15K
CLX icon
472
Clorox
CLX
$11.6B
$14K ﹤0.01%
+105
New +$13.6K
NBIX icon
473
Neurocrine Biosciences
NBIX
$16.8B
$13K ﹤0.01%
+300
New +$12.9K
ASH icon
474
Ashland
ASH
$3.33B
$12K ﹤0.01%
204
-31,682
-99% -$1.84M
UNH icon
475
UnitedHealth
UNH
$376B
$11K ﹤0.01%
+67
New +$11K
17 18
19
20 21

Similar funds

PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

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.