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SEC
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 | |
|---|---|---|---|---|---|---|
601
Kroger
KR
$35.4B
| – | – |
-19,240
| Closed | -$664K |
|
602
Kohl's
KSS
$2.17B
| – | – |
-4,046
| Closed | -$200K |
|
603
Loews
L
$23.9B
| – | – |
-1,535
| Closed | -$72K |
|
604
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-35,658
| Closed | -$1.09M |
|
605
LCI Industries
LCII
$2.49B
| – | – |
-300
| Closed | -$32K |
|
606
Lear
LEA
$6.54B
| – | – |
-1,400
| Closed | -$185K |
|
607
Littelfuse
LFUS
$11.2B
| – | – |
-300
| Closed | -$46K |
|
608
Lumentum
LITE
$55.5B
| – | – |
-27,910
| Closed | -$1.08M |
|
609
Eli Lilly
LLY
$1.02T
| – | – |
-52,891
| Closed | -$3.89M |
|
610
Grand Canyon Education
LOPE
$3.85B
| – | – |
-800
| Closed | -$47K |
|
611
Louisiana-Pacific
LPX
$5.06B
| – | – |
-36,781
| Closed | -$696K |
|
612
Lam Research
LRCX
$367B
| – | – |
-48,030
| Closed | -$508K |
|
613
Landstar System
LSTR
$5.93B
| – | – |
-1,900
| Closed | -$162K |
|
614
Macy's
M
$6.53B
| – | – |
-14,556
| Closed | -$521K |
|
615
Mastercard
MA
$506B
| – | – |
-24,200
| Closed | -$2.5M |
|
616
McKesson
MCK
$100B
| – | – |
-200
| Closed | -$28K |
|
617
MDU Resources
MDU
$4.17B
| – | – |
-37,081
| Closed | -$406K |
|
618
MGM Resorts International
MGM
$11.4B
| – | – |
-12,600
| Closed | -$363K |
|
619
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-5,736
| Closed | -$268K |
|
|
MRC
620
DELISTED
MRC Global
MRC
| – | – |
-4,300
| Closed | -$87K |
|
621
Motorola Solutions
MSI
$72.3B
| – | – |
-7,000
| Closed | -$580K |
|
622
MGIC Investment
MTG
$6.16B
| – | – |
-41,400
| Closed | -$422K |
|
623
Navient
NAVI
$789M
| – | – |
-41,975
| Closed | -$690K |
|
624
Nordson
NDSN
$16.6B
| – | – |
-400
| Closed | -$45K |
|
625
Netflix
NFLX
$299B
| – | – |
-93,170
| Closed | -$1.15M |
|
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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.