We are live on
!
Find out more
SEC
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 | |
|---|---|---|---|---|---|---|
|
HAPN
551
Happen Inc
HAPN
$2.19B
| $3K | ﹤0.01% |
+120
| New | +$3.29K |
|
552
Xcel Energy
XEL
$50.1B
| $3K | ﹤0.01% |
+71
| New | +$2.84K |
|
|
CLVS
553
DELISTED
Clovis Oncology, Inc.
CLVS
| $3K | ﹤0.01% |
+60
| New | +$2.11K |
|
554
KBR
KBR
$4.74B
| $2K | ﹤0.01% |
+100
| New | +$1.59K |
|
555
Visa
V
$697B
| $2K | ﹤0.01% |
+32
| New | +$2.57K |
|
556
Advance Auto Parts
AAP
$3.54B
| – | – |
-16,897
| Closed | -$2.52M |
|
|
557
Accenture
ACN
$101B
| – | – |
-27,800
| Closed | -$3.4M |
|
558
Automatic Data Processing
ADP
$106B
| – | – |
-4,520
| Closed | -$399K |
|
559
Akamai
AKAM
$16.3B
| – | – |
-4,952
| Closed | -$262K |
|
560
Albemarle
ALB
$13.3B
| – | – |
-14,517
| Closed | -$1.24M |
|
561
Align Technology
ALGN
$12.6B
| – | – |
-4,300
| Closed | -$403K |
|
562
Applied Materials
AMAT
$378B
| – | – |
-75,436
| Closed | -$2.27M |
|
563
AMC Global Media
AMCX
$451M
| – | – |
-27,200
| Closed | -$1.41M |
|
564
AMN Healthcare
AMN
$1.35B
| – | – |
-20,300
| Closed | -$647K |
|
565
Ares Capital
ARCC
$13.7B
| $0 | ﹤0.01% |
+1
| New | +$16 |
|
566
Broadcom
AVGO
$1.81T
| – | – |
-81,000
| Closed | -$1.4M |
|
567
Avnet
AVT
$7.07B
| – | – |
-22,875
| Closed | -$939K |
|
568
American Express
AXP
$227B
| – | – |
-7,561
| Closed | -$484K |
|
569
Acuity Brands
AYI
$10.3B
| – | – |
-1,000
| Closed | -$265K |
|
570
Barclays
BCS
$91B
| – | – |
-13,091
| Closed | -$107K |
|
571
Bank of Montreal
BMO
$127B
| – | – |
-4,789
| Closed | -$314K |
|
572
Broadridge
BR
$18.3B
| – | – |
-7,100
| Closed | -$481K |
|
573
Compañía de Minas Buenaventura
BVN
$7.72B
| – | – |
-14,400
| Closed | -$199K |
|
574
Casey's General Stores
CASY
$31.7B
| – | – |
-7,700
| Closed | -$925K |
|
575
CBRE Group
CBRE
$43.1B
| – | – |
-16,109
| Closed | -$451K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
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.