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
+3.28%
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
$60M
AUM Growth
-$41K
Cap. Flow
+$41.1K
Cap. Flow %
0.07%
Top 10 Hldgs %
9.99%
Holding
768
New
273
Increased
99
Reduced
98
Closed
272

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$656K
2
MO icon
Altria Group
MO
+$638K
3
MOS icon
The Mosaic Company
MOS
+$635K
4
AEP icon
American Electric Power
AEP
+$634K
5
COP icon
ConocoPhillips
COP
+$623K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$603K
2
META icon
Meta Platforms (Facebook)
META
+$602K
3
BABA icon
Alibaba
BABA
+$600K
4
EXC icon
Exelon
EXC
+$600K
5
MDT icon
Medtronic
MDT
+$599K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.75%
2 Technology 14.53%
3 Financials 11.75%
4 Healthcare 10.48%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$14.4B
$440K 0.73%
+11,195
New +$409K
BBY icon
27
Best Buy
BBY
$18.8B
$422K 0.7%
+11,164
New +$427K
NTAP icon
28
NetApp
NTAP
$33.7B
$421K 0.7%
+11,869
New +$454K
WSM icon
29
Williams-Sonoma
WSM
$27.9B
$407K 0.68%
10,212
+9,000
+743% +$357K
BN icon
30
Brookfield
BN
$104B
$403K 0.67%
32,129
+32,035
+34,080% +$397K
MS icon
31
Morgan Stanley
MS
$333B
$403K 0.67%
+11,301
New +$405K
WMGI
32
DELISTED
Wright Medical Group Inc
WMGI
$382K 0.64%
+14,800
New +$381K
MGA icon
33
Magna International
MGA
$18.9B
$376K 0.63%
7,000
+3,400
+94% +$175K
LULU icon
34
lululemon athletica
LULU
$13.7B
$372K 0.62%
5,805
+300
+5% +$19.2K
ARW icon
35
Arrow Electronics
ARW
$10.7B
$367K 0.61%
+6,000
New +$357K
KDP icon
36
Keurig Dr Pepper
KDP
$42B
$361K 0.6%
+4,600
New +$356K
TSN icon
37
Tyson Foods
TSN
$21.7B
$361K 0.6%
9,418
+8,700
+1,212% +$348K
ESI icon
38
Element Solutions
ESI
$8.78B
$359K 0.6%
+14,000
New +$337K
WCG
39
DELISTED
Wellcare Health Plans, Inc.
WCG
$356K 0.59%
+3,895
New +$325K
TSLA icon
40
Tesla
TSLA
$1.21T
$350K 0.58%
+27,810
New +$375K
PANW icon
41
Palo Alto Networks
PANW
$261B
$345K 0.57%
+14,166
New +$317K
CB icon
42
Chubb
CB
$141B
$344K 0.57%
+3,086
New +$347K
BAC icon
43
Bank of America
BAC
$438B
$343K 0.57%
22,315
+22,300
+148,667% +$358K
ULTA icon
44
Ulta Beauty
ULTA
$21.6B
$343K 0.57%
+2,276
New +$315K
NKE icon
45
Nike
NKE
$63.8B
$341K 0.57%
+6,800
New +$325K
OXY icon
46
Occidental Petroleum
OXY
$53.8B
$332K 0.55%
+4,557
New +$352K
INTU icon
47
Intuit
INTU
$86.8B
$330K 0.55%
+3,400
New +$316K
APD icon
48
Air Products & Chemicals
APD
$65.8B
$326K 0.54%
+2,333
New +$323K
ESPR
49
DELISTED
Esperion Therapeutics
ESPR
$324K 0.54%
+3,500
New +$226K
HES
50
DELISTED
Hess
HES
$321K 0.53%
4,730
+4,700
+15,667% +$335K
1
2
3 4 5

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 2015 Portfolio in Review

As of Q1 2015, Seven Eight Capital held 768 positions worth $60M, down 0.07% from $60.1M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Seven Eight Capital's Q1 2015 filing shows 273 new, 99 increased, 98 reduced and 272 closed positions. Its largest new stake was Lam Research: 83,030 shares worth $583K. The largest sale was Comcast, an estimated $603K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Seven Eight Capital's largest Q1 2015 buy was Lam Research: 83,030 shares worth $583K.
  • Seven Eight Capital added most to The Mosaic Company in Q1 2015, an estimated $635K increase.
  • Seven Eight Capital's biggest Q1 2015 reduction was Apple, cutting an estimated $592K.
  • Seven Eight Capital fully exited Comcast in Q1 2015, selling an estimated $603K.
  • Seven Eight Capital's ten largest holdings make up 10% of its $60M portfolio in Q1 2015.
  • Seven Eight Capital opened 273 new positions and closed 272 in Q1 2015.
  • Seven Eight Capital's portfolio value fell 0.07% quarter-over-quarter to $60M.

Based on Seven Eight Capital's 13F filing for Q1 2015, filed 11 May 2015.