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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 | |
|---|---|---|---|---|---|---|
601
Hain Celestial
HAIN
$45.5M
| – | – |
-6,700
| Closed | -$238K |
|
602
Huntington Ingalls Industries
HII
$11.2B
| – | – |
-6,300
| Closed | -$967K |
|
603
Hilton Worldwide
HLT
$72.4B
| – | – |
-9,167
| Closed | -$631K |
|
604
Humana
HUM
$43.1B
| – | – |
-4,700
| Closed | -$831K |
|
|
IPG
605
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-14,488
| Closed | -$324K |
|
606
Jack in the Box
JACK
$315M
| – | – |
-6,600
| Closed | -$633K |
|
607
JetBlue
JBLU
$2.15B
| – | – |
-17,576
| Closed | -$303K |
|
608
JD.com
JD
$43.6B
| – | – |
-18,599
| Closed | -$485K |
|
609
JPMorgan Chase
JPM
$923B
| – | – |
-18,300
| Closed | -$1.22M |
|
610
Keurig Dr Pepper
KDP
$42.4B
| – | – |
-3,000
| Closed | -$274K |
|
611
KeyCorp
KEY
$23.9B
| – | – |
-31,288
| Closed | -$381K |
|
612
Kraft Heinz
KHC
$32.8B
| – | – |
-10,400
| Closed | -$931K |
|
613
lululemon athletica
LULU
$13.6B
| – | – |
-16,705
| Closed | -$1.02M |
|
614
LyondellBasell Industries
LYB
$19.6B
| – | – |
-32,536
| Closed | -$2.62M |
|
615
Mattel
MAT
$4.48B
| – | – |
-37,880
| Closed | -$1.15M |
|
616
Microchip Technology
MCHP
$39.8B
| – | – |
-12,398
| Closed | -$385K |
|
617
Moody's
MCO
$84.2B
| – | – |
-7,107
| Closed | -$770K |
|
618
Middleby
MIDD
$6.03B
| – | – |
-15,800
| Closed | -$1.95M |
|
619
3M
MMM
$92.4B
| – | – |
-10,405
| Closed | -$1.53M |
|
620
Merck
MRK
$323B
| – | – |
-13,396
| Closed | -$798K |
|
621
Matador Resources
MTDR
$6B
| – | – |
-23,300
| Closed | -$567K |
|
622
Nabors Industries
NBR
$1.18B
| – | – |
-444
| Closed | -$270K |
|
|
623
Nike
NKE
$63.8B
| – | – |
-67,300
| Closed | -$3.54M |
|
624
Novavax
NVAX
$1.21B
| – | – |
-15,975
| Closed | -$665K |
|
625
ON Semiconductor
ON
$31.7B
| – | – |
-51,205
| Closed | -$631K |
|
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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.