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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
NXPI icon
26
NXP Semiconductors
NXPI
$57.8B
$4.13M 0.8%
39,913
+7,663
+24% +$775K
COP icon
27
ConocoPhillips
COP
$147B
$4.03M 0.78%
80,702
+62,100
+334% +$3M
TWX
28
DELISTED
Time Warner Inc
TWX
$3.79M 0.73%
38,734
-300
-0.8% -$29K
YUM icon
29
Yum! Brands
YUM
$42.2B
$3.69M 0.72%
57,800
+11,300
+24% +$736K
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.59M 0.7%
85,535
+44,600
+109% +$1.76M
FMC icon
31
FMC
FMC
$1.34B
$3.56M 0.69%
58,918
+37,587
+176% +$1.94M
TJX icon
32
TJX Companies
TJX
$174B
$3.19M 0.62%
80,600
-33,200
-29% -$1.28M
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$3.13M 0.61%
37,701
+27,600
+273% +$2.31M
WRK
34
DELISTED
WestRock Company
WRK
$3.12M 0.61%
60,003
+24,900
+71% +$1.31M
PVTB
35
DELISTED
PrivateBancorp Inc
PVTB
$3.02M 0.58%
50,800
-17,100
-25% -$958K
PAYX icon
36
Paychex
PAYX
$41.6B
$3M 0.58%
+50,900
New +$3.09M
GPK icon
37
Graphic Packaging
GPK
$3.17B
$2.99M 0.58%
232,332
+82,100
+55% +$1.07M
MU icon
38
Micron Technology
MU
$930B
$2.99M 0.58%
103,311
-53,200
-34% -$1.3M
NTAP icon
39
NetApp
NTAP
$35B
$2.98M 0.58%
71,234
+67,900
+2,037% +$2.68M
YUMC icon
40
Yum China
YUMC
$16.5B
$2.97M 0.58%
109,300
+10,300
+10% +$275K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$2.85M 0.55%
52,359
+25,400
+94% +$1.39M
PANW icon
42
Palo Alto Networks
PANW
$270B
$2.83M 0.55%
150,966
+95,400
+172% +$2.13M
SEE
43
DELISTED
Sealed Air
SEE
$2.79M 0.54%
64,043
+60,600
+1,760% +$2.85M
MNST icon
44
Monster Beverage
MNST
$94.3B
$2.68M 0.52%
116,200
+50,800
+78% +$1.14M
BCR
45
DELISTED
CR Bard Inc.
BCR
$2.61M 0.51%
10,500
+1,200
+13% +$289K
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.61M 0.51%
+57,449
New +$2.71M
HIG icon
47
Hartford Financial Services
HIG
$38.9B
$2.59M 0.5%
+53,887
New +$2.61M
TRCO
48
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.56M 0.5%
68,800
+59,000
+602% +$2M
BEAV
49
DELISTED
B/E Aerospace Inc
BEAV
$2.54M 0.49%
39,703
+20,500
+107% +$1.29M
BG icon
50
Bunge Global
BG
$20.4B
$2.54M 0.49%
+31,994
New +$2.4M
1
2
3 4 5

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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.