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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 | |
|---|---|---|---|---|---|---|
626
Opko Health
OPK
$1.25B
| $0 | ﹤0.01% |
+1
| New | +$10 |
|
627
O'Reilly Automotive
ORLY
$75.6B
| – | – |
-24,000
| Closed | -$448K |
|
628
Oshkosh
OSK
$9.51B
| – | – |
-30,677
| Closed | -$1.72M |
|
629
Bank OZK
OZK
$5.62B
| – | – |
-18,447
| Closed | -$708K |
|
630
Puma Biotechnology
PBYI
$406M
| – | – |
-33,400
| Closed | -$2.24M |
|
631
PG&E
PCG
$39.2B
| – | – |
-17,100
| Closed | -$1.05M |
|
632
Parker-Hannifin
PH
$125B
| – | – |
-1,600
| Closed | -$201K |
|
633
Philip Morris
PM
$312B
| – | – |
-24,079
| Closed | -$2.34M |
|
634
Pilgrim's Pride
PPC
$7.09B
| – | – |
-33,401
| Closed | -$705K |
|
635
Transocean
RIG
$5.52B
| – | – |
-26,168
| Closed | -$279K |
|
636
Range Resources
RRC
$8.94B
| – | – |
-63,491
| Closed | -$2.46M |
|
637
Reliance Steel & Aluminium
RS
$21.2B
| – | – |
-6,150
| Closed | -$443K |
|
638
Sinclair Inc
SBGI
$1.02B
| – | – |
-7,700
| Closed | -$222K |
|
639
SLB Ltd
SLB
$74.2B
| – | – |
-34,134
| Closed | -$2.68M |
|
640
TD Synnex
SNX
$19.8B
| – | – |
-22,600
| Closed | -$1.29M |
|
641
Synaptics
SYNA
$4.33B
| – | – |
-5,963
| Closed | -$349K |
|
642
Teleflex
TFX
$5.94B
| – | – |
-1,300
| Closed | -$218K |
|
643
Thor Industries
THO
$4.13B
| – | – |
-3,000
| Closed | -$254K |
|
644
Tractor Supply
TSCO
$16.5B
| – | – |
-45,635
| Closed | -$615K |
|
|
TSE
645
DELISTED
Trinseo
TSE
| – | – |
-8,836
| Closed | -$500K |
|
646
Tesla
TSLA
$1.21T
| – | – |
-31,440
| Closed | -$428K |
|
647
Texas Roadhouse
TXRH
$13.5B
| – | – |
-9,000
| Closed | -$351K |
|
648
Under Armour
UAA
$3.04B
| $0 | ﹤0.01% |
1
-12,999
| -100% | -$427K |
|
649
United Airlines
UAL
$40.2B
| – | – |
-33,725
| Closed | -$1.77M |
|
650
Union Pacific
UNP
$175B
| – | – |
-4,511
| Closed | -$440K |
|
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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.