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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 | |
|---|---|---|---|---|---|---|
576
Granite Construction
GVA
$5.29B
| – | – |
-1,700
| Closed | -$94K |
|
577
Huntington Bancshares
HBAN
$34.4B
| – | – |
-54,003
| Closed | -$714K |
|
|
HBI
578
DELISTED
Hanesbrands
HBI
| – | – |
-73,623
| Closed | -$1.59M |
|
579
HCA Healthcare
HCA
$87.2B
| – | – |
-3,683
| Closed | -$273K |
|
580
HDFC Bank
HDB
$123B
| – | – |
-123,200
| Closed | -$1.87M |
|
|
HOLX
581
DELISTED
Hologic
HOLX
| – | – |
-50,074
| Closed | -$2.01M |
|
582
Honeywell
HON
$77B
| – | – |
-8,781
| Closed | -$919K |
|
583
HSBC
HSBC
$365B
| – | – |
-14,033
| Closed | -$509K |
|
584
Howmet Aerospace
HWM
$113B
| – | – |
-33,122
| Closed | -$471K |
|
585
Intercontinental Exchange
ICE
$85.6B
| – | – |
-8,345
| Closed | -$471K |
|
586
Idexx Laboratories
IDXX
$44.1B
| – | – |
-3,800
| Closed | -$446K |
|
587
IDEX
IEX
$17B
| – | – |
-200
| Closed | -$18K |
|
588
Incyte
INCY
$24.2B
| – | – |
-11,664
| Closed | -$1.17M |
|
589
ING
ING
$99.8B
| – | – |
-20,700
| Closed | -$292K |
|
590
Ingredion
INGR
$6.27B
| – | – |
-4,700
| Closed | -$587K |
|
591
Gartner
IT
$10.1B
| – | – |
-4,500
| Closed | -$455K |
|
592
ITT
ITT
$17.5B
| – | – |
-14,800
| Closed | -$571K |
|
593
JB Hunt Transport Services
JBHT
$25.5B
| – | – |
-5,500
| Closed | -$534K |
|
|
594
Johnson Controls International
JCI
$88.8B
| – | – |
-97,248
| Closed | -$4.01M |
|
595
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-3,400
| Closed | -$302K |
|
|
K
596
DELISTED
Kellanova
K
| – | – |
-6,975
| Closed | -$483K |
|
597
KB Home
KBH
$3.37B
| – | – |
-4,665
| Closed | -$74K |
|
598
KBR
KBR
$4.64B
| – | – |
-100
| Closed | -$2K |
|
599
KLA
KLAC
$239B
| – | – |
-35,360
| Closed | -$278K |
|
600
Kennametal
KMT
$2.59B
| – | – |
-50,700
| Closed | -$1.58M |
|
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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.