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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
+3.28%
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
$60M
AUM Growth
-$41K
(-0.07%)
Cap. Flow
+$41.1K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
768
New
273
Increased
99
Reduced
98
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$656K |
| 2 |
Altria Group
MO
|
+$638K |
| 3 |
The Mosaic Company
MOS
|
+$635K |
| 4 |
American Electric Power
AEP
|
+$634K |
| 5 |
ConocoPhillips
COP
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$603K |
| 2 |
Meta Platforms (Facebook)
META
|
+$602K |
| 3 |
Alibaba
BABA
|
+$600K |
| 4 |
Exelon
EXC
|
+$600K |
| 5 |
Medtronic
MDT
|
+$599K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.75% |
| 2 | Technology | 14.53% |
| 3 | Financials | 11.75% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cirrus Logic
CRUS
$6.54B
| – | – |
-600
| Closed | -$14K |
|
527
Cisco
CSCO
$457B
| – | – |
-10,916
| Closed | -$304K |
|
528
CoStar Group
CSGP
$11.7B
| – | – |
-1,000
| Closed | -$18K |
|
529
Canadian Solar
CSIQ
$1.02B
| – | – |
-41
| Closed | -$1K |
|
530
CSX Corp
CSX
$93.5B
| – | – |
-99
| Closed | -$1K |
|
|
CTRA
531
DELISTED
Coterra Energy
CTRA
| – | – |
-1,054
| Closed | -$31K |
|
532
CVS Health
CVS
$134B
| – | – |
-4,643
| Closed | -$447K |
|
533
Delta Air Lines
DAL
$57.5B
| $0 | ﹤0.01% |
3
| – | – |
|
534
Dana Inc
DAN
$2.88B
| – | – |
-1,854
| Closed | -$40K |
|
535
Deutsche Bank
DB
$69B
| – | – |
-672
| Closed | -$18K |
|
536
3D Systems Corp
DDD
$433M
| $0 | ﹤0.01% |
1
-1,529
| -100% | -$45K |
|
537
Delek US
DK
$4.14B
| – | – |
-357
| Closed | -$10K |
|
538
Dick's Sporting Goods
DKS
$17.6B
| – | – |
-1,623
| Closed | -$81K |
|
539
Dover
DOV
$27.6B
| – | – |
-6,258
| Closed | -$363K |
|
540
Amdocs
DOX
$5.86B
| – | – |
-600
| Closed | -$28K |
|
541
Domino's
DPZ
$11.6B
| – | – |
-2,046
| Closed | -$193K |
|
542
DaVita
DVA
$15.4B
| – | – |
-31
| Closed | -$2K |
|
543
Devon Energy
DVN
$51.8B
| $0 | ﹤0.01% |
7
| – | – |
|
544
Electronic Arts
EA
$53B
| – | – |
-46
| Closed | -$2K |
|
545
eBay
EBAY
$50.6B
| – | – |
-19,526
| Closed | -$461K |
|
546
Ecolab
ECL
$78.3B
| – | – |
-3,100
| Closed | -$324K |
|
547
Eastman Chemical
EMN
$8B
| – | – |
-39
| Closed | -$3K |
|
548
Enbridge
ENB
$119B
| – | – |
-164
| Closed | -$8K |
|
549
EOG Resources
EOG
$78.7B
| – | – |
-850
| Closed | -$78K |
|
550
Edgewell Personal Care
EPC
$1.25B
| – | – |
-270
| Closed | -$26K |
|
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Seven Eight Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Seven Eight Capital held 768 positions worth $60M, down 0.07% from $60.1M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital's Q1 2015 filing shows 273 new, 99 increased, 98 reduced and 272 closed positions. Its largest new stake was Lam Research: 83,030 shares worth $583K. The largest sale was Comcast, an estimated $603K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Seven Eight Capital's largest Q1 2015 buy was Lam Research: 83,030 shares worth $583K.
- Seven Eight Capital added most to The Mosaic Company in Q1 2015, an estimated $635K increase.
- Seven Eight Capital's biggest Q1 2015 reduction was Apple, cutting an estimated $592K.
- Seven Eight Capital fully exited Comcast in Q1 2015, selling an estimated $603K.
- Seven Eight Capital's ten largest holdings make up 10% of its $60M portfolio in Q1 2015.
- Seven Eight Capital opened 273 new positions and closed 272 in Q1 2015.
- Seven Eight Capital's portfolio value fell 0.07% quarter-over-quarter to $60M.
Based on Seven Eight Capital's 13F filing for Q1 2015, filed 11 May 2015.