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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
+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 | |
|---|---|---|---|---|---|---|
501
Woodward
WWD
$23.7B
| $55K | 0.01% |
+800
| New | +$51.7K |
|
|
FMSA
502
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $55K | 0.01% |
+4,700
| New | +$43.5K |
|
503
3D Systems Corp
DDD
$405M
| $53K | 0.01% |
+3,988
| New | +$58.5K |
|
504
Fomento Económico Mexicano
FMX
$42.1B
| $53K | 0.01% |
+700
| New | +$59.9K |
|
505
CNX Resources
CNX
$4.92B
| $51K | 0.01% |
3,360
-67,920
| -95% | -$1.07M |
|
506
Saic
SAIC
$5.06B
| $51K | 0.01% |
+600
| New | +$46K |
|
507
Cameco
CCJ
$37B
| $50K | 0.01% |
+4,800
| New | +$43.3K |
|
|
MOMO
508
Hello Group
MOMO
$873M
| $48K | 0.01% |
+2,636
| New | +$58.2K |
|
509
Grand Canyon Education
LOPE
$4.15B
| $47K | 0.01% |
+800
| New | +$40.9K |
|
510
Nasdaq
NDAQ
$53.6B
| $47K | 0.01% |
2,100
-23,700
| -92% | -$523K |
|
511
Littelfuse
LFUS
$10.6B
| $46K | 0.01% |
+300
| New | +$42.8K |
|
|
GOLD
512
DELISTED
Randgold Resources Ltd
GOLD
| $46K | 0.01% |
+600
| New | +$47.6K |
|
513
Nordson
NDSN
$16.5B
| $45K | 0.01% |
+400
| New | +$41.9K |
|
|
NFX
514
DELISTED
Newfield Exploration
NFX
| $44K | 0.01% |
1,089
-4,600
| -81% | -$195K |
|
515
Arch Capital
ACGL
$36.4B
| $43K | 0.01% |
1,500
-12,000
| -89% | -$326K |
|
516
GATX Corp
GATX
$6.49B
| $43K | 0.01% |
+700
| New | +$36.3K |
|
|
BUFF
517
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $43K | 0.01% |
+1,800
| New | +$43.6K |
|
518
Thomson Reuters
TRI
$46.6B
| $42K | 0.01% |
+829
| New | +$40.4K |
|
519
AstraZeneca
AZN
$270B
| $41K | 0.01% |
+750
| New | +$42.6K |
|
|
GNC
520
DELISTED
GNC Holdings, Inc.
GNC
| $40K | 0.01% |
3,601
-9,800
| -73% | -$153K |
|
521
Goodyear
GT
$2.1B
| $34K | 0.01% |
1,095
-24,800
| -96% | -$767K |
|
|
WOOF
522
DELISTED
VCA Inc.
WOOF
| $34K | 0.01% |
+500
| New | +$32.6K |
|
523
LCI Industries
LCII
$2.58B
| $32K | 0.01% |
+300
| New | +$29.8K |
|
|
ATHN
524
DELISTED
Athenahealth, Inc.
ATHN
| $32K | 0.01% |
+300
| New | +$32.2K |
|
|
DO
525
DELISTED
Diamond Offshore Drilling
DO
| $30K | 0.01% |
+1,669
| New | +$29.4K |
|
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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.