SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+3.77%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$116M
AUM Growth
+$25.9M
(+29%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
11.47%
Holding
681
New
115
Increased
124
Reduced
22
Closed
419
Top Buys
| 1 |
Microsoft
MSFT
|
$1.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.34M |
| 3 |
Johnson & Johnson
JNJ
|
$1.28M |
| 4 |
Service Corp International
SCI
|
$1.25M |
| 5 |
Huntington Bancshares
HBAN
|
$1.23M |
Top Sells
| 1 |
Southern Company
SO
|
$1M |
| 2 |
Northrop Grumman
NOC
|
$997K |
| 3 |
Pfizer
PFE
|
$851K |
| 4 |
US Bancorp
USB
|
$772K |
| 5 |
Progressive
PGR
|
$766K |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 11.16% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFG
51
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $626K | 0.54% |
+66,330
| New | +$626K |
|
52
Pinnacle West Capital
PNW
$10.6B
| $610K | 0.53% |
+11,160
| New | +$610K |
|
53
TechnipFMC
FTI
$16.3B
| $607K | 0.52% |
+15,590
| New | +$607K |
|
54
American Water Works
AWK
$27.5B
| $590K | 0.51% |
13,000
+11,200
| +622% | +$508K |
|
55
Nokia
NOK
$24.6B
| $589K | 0.51% |
80,200
+75,200
| +1,504% | +$552K |
|
|
BIG
56
DELISTED
Big Lots, Inc.
BIG
| $576K | 0.5% |
+15,200
| New | +$576K |
|
|
DBD
57
DELISTED
Diebold Nixdorf Incorporated
DBD
| $574K | 0.5% |
14,400
-5,565
| -28% | -$222K |
|
58
Idexx Laboratories
IDXX
$51.2B
| $571K | 0.49% |
9,400
+1,200
| +15% | +$72.9K |
|
59
NRG Energy
NRG
$28.4B
| $569K | 0.49% |
17,905
+14,900
| +496% | +$474K |
|
60
Campbell Soup
CPB
$9.77B
| $567K | 0.49% |
12,634
+12,500
| +9,328% | +$561K |
|
61
Amdocs
DOX
$9.28B
| $562K | 0.49% |
12,100
+7,200
| +147% | +$334K |
|
62
Fluor
FLR
$6.58B
| $560K | 0.48% |
7,200
+6,400
| +800% | +$498K |
|
63
PBF Energy
PBF
$3.28B
| $549K | 0.47% |
+21,300
| New | +$549K |
|
64
Ralph Lauren
RL
$19.3B
| $547K | 0.47% |
+3,400
| New | +$547K |
|
65
Texas Instruments
TXN
$171B
| $547K | 0.47% |
+11,600
| New | +$547K |
|
66
Community Health Systems
CYH
$402M
| $546K | 0.47% |
16,875
+15,544
| +1,168% | +$503K |
|
|
COV
67
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $545K | 0.47% |
+7,400
| New | +$545K |
|
68
EQT Corp
EQT
$32.1B
| $543K | 0.47% |
+10,287
| New | +$543K |
|
|
BID
69
DELISTED
Sotheby's
BID
| $540K | 0.47% |
12,403
+7,200
| +138% | +$313K |
|
70
Williams-Sonoma
WSM
$24.5B
| $540K | 0.47% |
16,200
+11,400
| +238% | +$380K |
|
71
Yelp
YELP
$2B
| $537K | 0.46% |
+6,994
| New | +$537K |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $532K | 0.46% |
9,801
-3,300
| -25% | -$179K |
|
73
Cigna
CI
$80.7B
| $528K | 0.46% |
6,300
+3,000
| +91% | +$251K |
|
|
CB
74
DELISTED
CHUBB CORPORATION
CB
| $527K | 0.46% |
5,900
-1,900
| -24% | -$170K |
|
75
Capital One
COF
$144B
| $494K | 0.43% |
+6,400
| New | +$494K |
|