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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
+3.28%
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
$60M
AUM Growth
-$41K
(-0.07%)
Cap. Flow
+$41.1K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
768
New
273
Increased
99
Reduced
98
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$656K |
| 2 |
Altria Group
MO
|
+$638K |
| 3 |
The Mosaic Company
MOS
|
+$635K |
| 4 |
American Electric Power
AEP
|
+$634K |
| 5 |
ConocoPhillips
COP
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$603K |
| 2 |
Meta Platforms (Facebook)
META
|
+$602K |
| 3 |
Alibaba
BABA
|
+$600K |
| 4 |
Exelon
EXC
|
+$600K |
| 5 |
Medtronic
MDT
|
+$599K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.75% |
| 2 | Technology | 14.53% |
| 3 | Financials | 11.75% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNV
651
DELISTED
Synovus
SNV
| – | – |
-3,600
| Closed | -$98K |
|
652
Stratasys
SSYS
$697M
| – | – |
-900
| Closed | -$75K |
|
653
Steris
STE
$22.5B
| – | – |
-224
| Closed | -$15K |
|
654
Stellantis
STLA
$17B
| – | – |
-11,503
| Closed | -$87K |
|
655
Synchrony
SYF
$25.1B
| – | – |
-5,233
| Closed | -$156K |
|
656
Sysco
SYY
$40.6B
| – | – |
-13
| Closed | -$1K |
|
657
Teradata
TDC
$2.88B
| – | – |
-4,902
| Closed | -$214K |
|
658
Terex
TEX
$7.11B
| – | – |
-3,946
| Closed | -$110K |
|
|
TGI
659
DELISTED
Triumph Group
TGI
| – | – |
-1,143
| Closed | -$77K |
|
|
TGNA
660
DELISTED
TEGNA Inc
TGNA
| – | – |
-29
| Closed | – |
|
661
TIM SA
TIMB
$9.13B
| – | – |
-1,937
| Closed | -$43K |
|
662
T-Mobile US
TMUS
$186B
| – | – |
-552
| Closed | -$15K |
|
663
Tapestry
TPR
$30.8B
| – | – |
-2,893
| Closed | -$109K |
|
664
TripAdvisor
TRIP
$1.65B
| – | – |
-1,500
| Closed | -$112K |
|
665
Trinity Industries
TRN
$2.73B
| – | – |
-8,337
| Closed | -$168K |
|
|
TRUE
666
DELISTED
TrueCar
TRUE
| – | – |
-1,600
| Closed | -$37K |
|
667
Tenaris
TS
$28.6B
| – | – |
-215
| Closed | -$7K |
|
668
Textron
TXT
$15B
| – | – |
-200
| Closed | -$8K |
|
669
Under Armour
UAA
$2.91B
| – | – |
-201
| Closed | -$7K |
|
670
Unum
UNM
$13.7B
| – | – |
-69
| Closed | -$2K |
|
671
VF Corp
VFC
$5.88B
| – | – |
-637
| Closed | -$45K |
|
672
Valero Energy
VLO
$92.6B
| – | – |
-33
| Closed | -$2K |
|
673
NCR Voyix
VYX
$1.12B
| – | – |
-2,008
| Closed | -$36K |
|
674
Verizon
VZ
$193B
| – | – |
-886
| Closed | -$41K |
|
|
WBA
675
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1
| Closed | – |
|
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Seven Eight Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Seven Eight Capital held 768 positions worth $60M, down 0.07% from $60.1M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital's Q1 2015 filing shows 273 new, 99 increased, 98 reduced and 272 closed positions. Its largest new stake was Lam Research: 83,030 shares worth $583K. The largest sale was Comcast, an estimated $603K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Seven Eight Capital's largest Q1 2015 buy was Lam Research: 83,030 shares worth $583K.
- Seven Eight Capital added most to The Mosaic Company in Q1 2015, an estimated $635K increase.
- Seven Eight Capital's biggest Q1 2015 reduction was Apple, cutting an estimated $592K.
- Seven Eight Capital fully exited Comcast in Q1 2015, selling an estimated $603K.
- Seven Eight Capital's ten largest holdings make up 10% of its $60M portfolio in Q1 2015.
- Seven Eight Capital opened 273 new positions and closed 272 in Q1 2015.
- Seven Eight Capital's portfolio value fell 0.07% quarter-over-quarter to $60M.
Based on Seven Eight Capital's 13F filing for Q1 2015, filed 11 May 2015.