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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
+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 | |
|---|---|---|---|---|---|---|
576
Carnival Corporation Ltd
CCL
$38.7B
| – | – |
-19,576
| Closed | -$956K |
|
577
Coeur Mining
CDE
$15.4B
| – | – |
-20,460
| Closed | -$242K |
|
578
Chord Energy
CHRD
$7.25B
| – | – |
-46,800
| Closed | -$537K |
|
579
Charter Communications
CHTR
$16.7B
| – | – |
-3,400
| Closed | -$918K |
|
580
CME Group
CME
$93.5B
| – | – |
-2,200
| Closed | -$230K |
|
581
Cinemark Holdings
CNK
$4.09B
| – | – |
-9,500
| Closed | -$364K |
|
582
Cintas
CTAS
$86B
| – | – |
-17,700
| Closed | -$498K |
|
|
CTRA
583
DELISTED
Coterra Energy
CTRA
| – | – |
-36,297
| Closed | -$936K |
|
|
584
Cognizant
CTSH
$23.8B
| – | – |
-74,608
| Closed | -$3.56M |
|
585
CVS Health
CVS
$140B
| – | – |
-4,643
| Closed | -$413K |
|
586
Community Health Systems
CYH
$393M
| – | – |
-95,352
| Closed | -$1.1M |
|
587
Deutsche Bank
DB
$67.6B
| – | – |
-65,073
| Closed | -$761K |
|
|
DFS
588
DELISTED
Discover Financial Services
DFS
| – | – |
-4,919
| Closed | -$278K |
|
589
Walt Disney
DIS
$172B
| – | – |
-31,822
| Closed | -$2.96M |
|
590
Dick's Sporting Goods
DKS
$18.9B
| – | – |
-17,523
| Closed | -$994K |
|
591
DaVita
DVA
$15.4B
| – | – |
-12,131
| Closed | -$801K |
|
592
eBay
EBAY
$52.1B
| – | – |
-6,218
| Closed | -$205K |
|
593
Entergy
ETR
$52.4B
| – | – |
-7,600
| Closed | -$292K |
|
594
First American
FAF
$8.08B
| – | – |
-11,600
| Closed | -$456K |
|
595
Diamondback Energy
FANG
$53.5B
| – | – |
-3,300
| Closed | -$319K |
|
596
Fastenal
FAST
$55.2B
| – | – |
-151,600
| Closed | -$1.58M |
|
597
Factset
FDS
$10.1B
| – | – |
-8,000
| Closed | -$1.3M |
|
598
F5
FFIV
$22.8B
| – | – |
-6,000
| Closed | -$748K |
|
|
FISV
599
Fiserv Inc
FISV
$28.9B
| – | – |
-32,400
| Closed | -$1.61M |
|
600
Genpact
G
$5.87B
| – | – |
-13,700
| Closed | -$328K |
|
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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.