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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 | |
|---|---|---|---|---|---|---|
551
Quest Diagnostics
DGX
$25.7B
| – | – |
-698
| Closed | -$64K |
|
552
D.R. Horton
DHI
$40B
| – | – |
-98,177
| Closed | -$2.68M |
|
553
DexCom
DXCM
$32.2B
| – | – |
-52,800
| Closed | -$788K |
|
554
Electronic Arts
EA
$53B
| – | – |
-42,046
| Closed | -$3.31M |
|
555
Ecolab
ECL
$78.1B
| – | – |
-2,300
| Closed | -$270K |
|
556
New Oriental
EDU
$9.37B
| – | – |
-1,800
| Closed | -$76K |
|
557
Equifax
EFX
$20.3B
| – | – |
-2,300
| Closed | -$272K |
|
558
Emcor
EME
$35.2B
| – | – |
-1,200
| Closed | -$85K |
|
559
Eastman Chemical
EMN
$8B
| – | – |
-6,539
| Closed | -$492K |
|
560
Emerson Electric
EMR
$83.9B
| – | – |
-4,200
| Closed | -$234K |
|
561
Enovis
ENOV
$1.68B
| – | – |
-930
| Closed | -$57K |
|
562
Ericsson
ERIC
$32.2B
| – | – |
-10,200
| Closed | -$59K |
|
563
Essent Group
ESNT
$6.08B
| – | – |
-200
| Closed | -$6K |
|
|
564
Exelon
EXC
$46.9B
| – | – |
-196,391
| Closed | -$4.97M |
|
565
Expedia Group
EXPE
$35.4B
| – | – |
-8,100
| Closed | -$918K |
|
566
Ford
F
$58.5B
| – | – |
-70,124
| Closed | -$851K |
|
567
FirstEnergy
FE
$28B
| – | – |
-21,207
| Closed | -$657K |
|
568
First Horizon
FHN
$12.2B
| – | – |
-38,932
| Closed | -$779K |
|
|
FL
569
DELISTED
Foot Locker
FL
| – | – |
-7,803
| Closed | -$553K |
|
570
Flex
FLEX
$41.7B
| – | – |
-5,189
| Closed | -$56K |
|
571
Fomento Económico Mexicano
FMX
$43.6B
| – | – |
-700
| Closed | -$53K |
|
572
Fossil Group
FOSL
$293M
| – | – |
-4,200
| Closed | -$109K |
|
573
GATX Corp
GATX
$6.35B
| – | – |
-700
| Closed | -$43K |
|
574
GSK
GSK
$104B
| – | – |
-48,185
| Closed | -$2.32M |
|
575
Goodyear
GT
$2B
| – | – |
-1,095
| Closed | -$34K |
|
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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.