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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
(+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 | 17.71% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Arch Capital
ACGL
$32.9B
| – | – |
-1,500
| Closed | -$43K |
|
502
Aecom
ACM
$8.12B
| – | – |
-29,420
| Closed | -$1.07M |
|
503
Adient
ADNT
$1.39B
| – | – |
-11,314
| Closed | -$663K |
|
504
Autodesk
ADSK
$46B
| – | – |
-4,231
| Closed | -$313K |
|
505
AerCap
AER
$22.3B
| – | – |
-25,391
| Closed | -$1.06M |
|
506
Ally Financial
ALLY
$12.2B
| – | – |
-91,512
| Closed | -$1.74M |
|
507
Ambarella
AMBA
$2.76B
| – | – |
-24,253
| Closed | -$1.31M |
|
508
Ametek
AME
$53B
| – | – |
-76,431
| Closed | -$3.71M |
|
509
Affiliated Managers Group
AMG
$8.84B
| – | – |
-7,100
| Closed | -$1.03M |
|
510
Aon
AON
$63.4B
| – | – |
-11,700
| Closed | -$1.3M |
|
511
APA Corp
APA
$15.7B
| – | – |
-7,503
| Closed | -$476K |
|
512
Antero Resources
AR
$11B
| – | – |
-5,580
| Closed | -$132K |
|
513
Ares Capital
ARCC
$13.8B
| – | – |
-1
| Closed | – |
|
|
CVSA
514
Covista Inc
CVSA
$4.35B
| – | – |
-5,700
| Closed | -$178K |
|
515
AngloGold Ashanti
AU
$50B
| – | – |
-32,600
| Closed | -$343K |
|
516
Avery Dennison
AVY
$13B
| – | – |
-6,948
| Closed | -$488K |
|
517
American Water Works
AWK
$27.4B
| – | – |
-1,896
| Closed | -$137K |
|
|
DCH
518
Dauch Corp
DCH
$1.41B
| – | – |
-15,400
| Closed | -$297K |
|
519
AstraZeneca
AZN
$252B
| – | – |
-750
| Closed | -$41K |
|
520
Alibaba
BABA
$266B
| – | – |
-4,901
| Closed | -$430K |
|
521
Booz Allen Hamilton
BAH
$9.35B
| – | – |
-15,800
| Closed | -$570K |
|
522
BlackBerry
BB
$4.48B
| – | – |
-107,900
| Closed | -$743K |
|
523
Banco Bradesco
BBD
$36.8B
| – | – |
-140,684
| Closed | -$634K |
|
524
Brunswick
BC
$4.37B
| – | – |
-18,900
| Closed | -$1.03M |
|
525
Belden
BDC
$4.4B
| – | – |
-5,100
| Closed | -$381K |
|
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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 18% of assets, up from 16% 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.