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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
+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
(+3.6%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
773
New
214
Increased
142
Reduced
148
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$5.69M |
| 2 |
Amgen
AMGN
|
+$5.43M |
| 3 |
Intuit
INTU
|
+$5.33M |
| 4 |
Humana
HUM
|
+$5.13M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$5.01M |
| 2 |
Exelon
EXC
|
+$4.97M |
| 3 |
Comcast
CMCSA
|
+$4.93M |
| 4 |
State Street
STT
|
+$4.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Acadia Pharmaceuticals
ACAD
$4.43B
| $10K | ﹤0.01% |
294
-10,800
| -97% | -$381K |
|
477
Masco
MAS
$14.1B
| $10K | ﹤0.01% |
+298
| New | +$9.96K |
|
478
Weibo
WB
$2B
| $10K | ﹤0.01% |
+201
| New | +$10K |
|
|
QEP
479
DELISTED
QEP RESOURCES, INC.
QEP
| $10K | ﹤0.01% |
783
-30,600
| -98% | -$482K |
|
480
DaVita
DVA
$15.4B
| $9K | ﹤0.01% |
+131
| New | +$8.67K |
|
481
Steris
STE
$22.3B
| $7K | ﹤0.01% |
100
-10,400
| -99% | -$720K |
|
482
V2X
VVX
$2.83B
| $7K | ﹤0.01% |
311
| – | – |
|
|
FLIR
483
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7K | ﹤0.01% |
+200
| New | +$7.21K |
|
|
NSR
484
DELISTED
Neustar Inc
NSR
| $7K | ﹤0.01% |
+200
| New | +$6.65K |
|
|
TSS
485
DELISTED
Total System Services, Inc.
TSS
| $6K | ﹤0.01% |
117
-10,500
| -99% | -$560K |
|
486
Fortune Brands Innovations
FBIN
$5.88B
| $4K | ﹤0.01% |
77
-10,296
| -99% | -$505K |
|
487
SAP
SAP
$212B
| $4K | ﹤0.01% |
+42
| New | +$3.9K |
|
|
RAI
488
DELISTED
Reynolds American Inc
RAI
| $3K | ﹤0.01% |
46
-10,200
| -100% | -$613K |
|
489
Aptiv
APTV
$12B
| $2K | ﹤0.01% |
25
-22,300
| -100% | -$1.67M |
|
490
Pfizer
PFE
$143B
| $2K | ﹤0.01% |
+47
| New | +$1.48K |
|
491
Quanta Services
PWR
$100B
| $2K | ﹤0.01% |
+47
| New | +$1.72K |
|
492
Ross Stores
ROST
$80.5B
| $2K | ﹤0.01% |
24
-41,600
| -100% | -$2.78M |
|
493
TSMC
TSM
$2.1T
| $2K | ﹤0.01% |
+50
| New | +$1.56K |
|
494
Builders FirstSource
BLDR
$7.15B
| $1K | ﹤0.01% |
+100
| New | +$1.29K |
|
495
Cisco
CSCO
$457B
| $1K | ﹤0.01% |
16
-3,700
| -100% | -$120K |
|
496
Jacobs Solutions
J
$15.9B
| $1K | ﹤0.01% |
+24
| New | +$1.14K |
|
|
BBBY
497
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1K | ﹤0.01% |
+26
| New | +$1.04K |
|
|
FIT
498
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1K | ﹤0.01% |
178
-32,915
| -99% | -$209K |
|
499
Apple
AAPL
$4.54T
| – | – |
-130,800
| Closed | -$3.79M |
|
500
AbbVie
ABBV
$443B
| – | – |
-8,558
| Closed | -$536K |
|
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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.