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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 | |
|---|---|---|---|---|---|---|
526
Franklin Resources
BEN
$17.6B
| – | – |
-6,500
| Closed | -$257K |
|
527
Baidu
BIDU
$37.7B
| – | – |
-6,811
| Closed | -$1.12M |
|
|
BNY
528
Bank of New York Mellon
BNY
$106B
| – | – |
-77,137
| Closed | -$3.65M |
|
529
Brookfield
BN
$104B
| – | – |
-2,195
| Closed | -$26K |
|
530
Scotiabank
BNS
$107B
| – | – |
-3,500
| Closed | -$195K |
|
531
Popular Inc
BPOP
$11.2B
| – | – |
-11,900
| Closed | -$521K |
|
532
British American Tobacco
BTI
$131B
| – | – |
-1,200
| Closed | -$68K |
|
533
Chubb
CB
$135B
| – | – |
-3,920
| Closed | -$518K |
|
534
Cracker Barrel
CBRL
$1.26B
| – | – |
-586
| Closed | -$98K |
|
535
Cameco
CCJ
$37.6B
| – | – |
-4,800
| Closed | -$50K |
|
536
Crown Holdings
CCK
$12.8B
| – | – |
-500
| Closed | -$26K |
|
537
Cognex
CGNX
$10.9B
| – | – |
-800
| Closed | -$25K |
|
538
Check Point Software Technologies
CHKP
$13B
| – | – |
-18,899
| Closed | -$1.6M |
|
539
CNO Financial Group
CNO
$5.14B
| – | – |
-54,700
| Closed | -$1.05M |
|
540
CenterPoint Energy
CNP
$27.7B
| – | – |
-38,795
| Closed | -$956K |
|
541
CNX Resources
CNX
$5.3B
| – | – |
-3,360
| Closed | -$51K |
|
542
Cencora
COR
$60.6B
| – | – |
-1,196
| Closed | -$94K |
|
543
CRH
CRH
$63.2B
| – | – |
-31,700
| Closed | -$1.09M |
|
544
Cirrus Logic
CRUS
$6.53B
| – | – |
-21,100
| Closed | -$1.19M |
|
545
Carlisle Companies
CSL
$14.3B
| – | – |
-800
| Closed | -$88K |
|
546
Crane NXT
CXT
$2.99B
| – | – |
-3,743
| Closed | -$94K |
|
547
Deutsche Bank
DB
$69B
| $0 | ﹤0.01% |
+1
| New | +$17 |
|
548
Designer Brands
DBI
$307M
| – | – |
-18,646
| Closed | -$422K |
|
549
Donaldson
DCI
$10.9B
| – | – |
-2,600
| Closed | -$109K |
|
550
3D Systems Corp
DDD
$431M
| – | – |
-3,988
| Closed | -$53K |
|
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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.