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
+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 | |
|---|---|---|---|---|---|---|
|
476
Qualcomm
QCOM
$155B
| $78K | 0.02% |
1,195
-50,600
| -98% | -$3.4M |
|
477
Teradyne
TER
$57.6B
| $78K | 0.02% |
+3,054
| New | +$72.4K |
|
478
New Oriental
EDU
$9.37B
| $76K | 0.02% |
1,800
-5,400
| -75% | -$254K |
|
|
PACW
479
DELISTED
PacWest Bancorp
PACW
| $76K | 0.02% |
+1,400
| New | +$67.7K |
|
480
T-Mobile US
TMUS
$185B
| $75K | 0.02% |
1,312
-38,000
| -97% | -$1.99M |
|
481
KB Home
KBH
$3.37B
| $74K | 0.01% |
4,665
-11,954
| -72% | -$187K |
|
|
SNV
482
DELISTED
Synovus
SNV
| $74K | 0.01% |
+1,800
| New | +$66.2K |
|
483
Loews
L
$23.9B
| $72K | 0.01% |
+1,535
| New | +$67.3K |
|
|
ARIA
484
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $72K | 0.01% |
+5,800
| New | +$69.9K |
|
485
PBF Energy
PBF
$8.57B
| $71K | 0.01% |
+2,534
| New | +$61.8K |
|
|
STI
486
DELISTED
SunTrust Banks, Inc.
STI
| $71K | 0.01% |
+1,300
| New | +$64.9K |
|
487
SEI Investments
SEIC
$12.4B
| $69K | 0.01% |
+1,400
| New | +$65.4K |
|
488
British American Tobacco
BTI
$131B
| $68K | 0.01% |
+1,200
| New | +$68K |
|
489
United Parks & Resorts
PRKS
$2.1B
| $66K | 0.01% |
+3,500
| New | +$57.4K |
|
490
Quest Diagnostics
DGX
$25.7B
| $64K | 0.01% |
+698
| New | +$60.2K |
|
491
Ericsson
ERIC
$32.2B
| $59K | 0.01% |
+10,200
| New | +$56.3K |
|
492
Ralph Lauren
RL
$22.6B
| $59K | 0.01% |
649
-1,400
| -68% | -$142K |
|
|
VSTO
493
DELISTED
Vista Outdoor Inc.
VSTO
| $59K | 0.01% |
+1,600
| New | +$61.8K |
|
494
Amgen
AMGN
$208B
| $58K | 0.01% |
400
-10,000
| -96% | -$1.51M |
|
495
Jones Lang LaSalle
JLL
$16.5B
| $58K | 0.01% |
570
-1,530
| -73% | -$154K |
|
496
Teva Pharmaceuticals
TEVA
$40.8B
| $58K | 0.01% |
1,600
-75,500
| -98% | -$3.01M |
|
497
Enovis
ENOV
$1.68B
| $57K | 0.01% |
+930
| New | +$55K |
|
498
Kimberly-Clark
KMB
$36.3B
| $57K | 0.01% |
+500
| New | +$58K |
|
499
Flex
FLEX
$41.7B
| $56K | 0.01% |
5,189
-19,506
| -79% | -$208K |
|
|
JOY
500
DELISTED
Joy Global Inc
JOY
| $56K | 0.01% |
1,999
-9,700
| -83% | -$271K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
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.