We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TPH
676
DELISTED
Tri Pointe Homes
TPH
| – | – |
-8,100
| Closed | -$93K |
|
677
LendingTree
TREE
$447M
| – | – |
-5,855
| Closed | -$593K |
|
678
Targa Resources
TRGP
$58B
| – | – |
-7,309
| Closed | -$410K |
|
679
TripAdvisor
TRIP
$1.65B
| – | – |
-27,311
| Closed | -$1.27M |
|
680
Trimble
TRMB
$13.2B
| – | – |
-2,685
| Closed | -$81K |
|
681
Toro Company
TTC
$8.75B
| – | – |
-7,100
| Closed | -$397K |
|
682
Televisa
TV
$1.48B
| – | – |
-38,628
| Closed | -$807K |
|
683
Twilio
TWLO
$30B
| – | – |
-29,762
| Closed | -$859K |
|
|
684
Texas Instruments
TXN
$252B
| – | – |
-68,700
| Closed | -$5.01M |
|
685
UBS Group
UBS
$173B
| – | – |
-5,058
| Closed | -$79K |
|
686
Ulta Beauty
ULTA
$22B
| – | – |
-1,676
| Closed | -$427K |
|
687
Unum
UNM
$13.6B
| – | – |
-37,069
| Closed | -$1.63M |
|
688
Veeva Systems
VEEV
$33.1B
| – | – |
-10,032
| Closed | -$408K |
|
689
Valero Energy
VLO
$92.9B
| – | – |
-3,433
| Closed | -$235K |
|
690
Vodafone
VOD
$36.3B
| – | – |
-6,375
| Closed | -$156K |
|
|
VTLE
691
DELISTED
Vital Energy
VTLE
| – | – |
-1,048
| Closed | -$296K |
|
692
NCR Voyix
VYX
$1.14B
| – | – |
-99,319
| Closed | -$2.47M |
|
693
Wayfair
W
$11.2B
| – | – |
-3,357
| Closed | -$118K |
|
694
Wabtec
WAB
$49.1B
| – | – |
-300
| Closed | -$25K |
|
695
Western Alliance Bancorporation
WAL
$8.79B
| – | – |
-9,600
| Closed | -$468K |
|
696
Waters Corp
WAT
$37B
| – | – |
-5,100
| Closed | -$685K |
|
|
WCC
697
WESCO International
WCC
$16.7B
| – | – |
-3,900
| Closed | -$260K |
|
698
Werner Enterprises
WERN
$2.24B
| – | – |
-200
| Closed | -$5K |
|
699
Wendy's
WEN
$1.4B
| – | – |
-99,463
| Closed | -$1.34M |
|
700
Wells Fargo
WFC
$261B
| – | – |
-10,860
| Closed | -$598K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
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.