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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 | |
|---|---|---|---|---|---|---|
651
RTX Corp
RTX
$290B
| – | – |
-1,340
| Closed | -$92K |
|
652
Royal Bank of Canada
RY
$291B
| – | – |
-11,704
| Closed | -$792K |
|
653
Ryanair
RYAAY
$30.4B
| – | – |
-7,993
| Closed | -$266K |
|
654
Saic
SAIC
$4.95B
| – | – |
-600
| Closed | -$51K |
|
655
SBA Communications
SBAC
$19.2B
| – | – |
-17,543
| Closed | -$1.81M |
|
656
Starbucks
SBUX
$120B
| – | – |
-13,556
| Closed | -$753K |
|
|
SCHW
657
Charles Schwab
SCHW
$183B
| – | – |
-4,561
| Closed | -$180K |
|
658
SEI Investments
SEIC
$12.4B
| – | – |
-1,400
| Closed | -$69K |
|
659
Sprouts Farmers Market
SFM
$8.13B
| – | – |
-27,499
| Closed | -$520K |
|
660
Signet Jewelers
SIG
$3.61B
| – | – |
-6,235
| Closed | -$588K |
|
661
Silicon Motion
SIMO
$8.6B
| – | – |
-11,600
| Closed | -$493K |
|
662
Silgan Holdings
SLGN
$4.23B
| – | – |
-12,600
| Closed | -$322K |
|
663
SLM Corp
SLM
$4.89B
| – | – |
-13,800
| Closed | -$152K |
|
664
SM Energy
SM
$7.8B
| – | – |
-14,900
| Closed | -$514K |
|
665
Spectrum Brands
SPB
$2.04B
| – | – |
-2,000
| Closed | -$245K |
|
666
Sensata Technologies
ST
$6.74B
| – | – |
-38,351
| Closed | -$1.49M |
|
|
667
State Street
STT
$50.6B
| – | – |
-53,993
| Closed | -$4.2M |
|
668
Suncor Energy
SU
$79.4B
| – | – |
-3,200
| Closed | -$105K |
|
669
Smith & Wesson
SWBI
$651M
| – | – |
-6,975
| Closed | -$113K |
|
670
Sysco
SYY
$40.8B
| – | – |
-50,413
| Closed | -$2.79M |
|
671
Trip.com Group
TCOM
$29.6B
| – | – |
-12,872
| Closed | -$515K |
|
672
TransDigm Group
TDG
$70.2B
| – | – |
-9,385
| Closed | -$2.34M |
|
673
Teradyne
TER
$57.6B
| – | – |
-3,054
| Closed | -$78K |
|
674
Tenet Healthcare
THC
$20.5B
| – | – |
-1,618
| Closed | -$24K |
|
675
T-Mobile US
TMUS
$185B
| – | – |
-1,312
| Closed | -$75K |
|
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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.