SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+4.66%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$104M
AUM Growth
-$12.1M
(-10%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
652
New
390
Increased
20
Reduced
103
Closed
137
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.17M |
| 2 |
Republic Services
RSG
|
$1.06M |
| 3 |
Phillips 66
PSX
|
$1.05M |
| 4 |
Marathon Petroleum
MPC
|
$1.05M |
| 5 |
Procter & Gamble
PG
|
$1.05M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.51M |
| 2 |
Microsoft
MSFT
|
$1.5M |
| 3 |
Coca-Cola
KO
|
$1.43M |
| 4 |
Johnson & Johnson
JNJ
|
$1.31M |
| 5 |
AGCO
AGCO
|
$1.13M |
Sector Composition
| 1 | Industrials | 15.45% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Financials | 12.78% |
| 4 | Energy | 12.47% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.6B
| $480K | 0.46% |
9,700
-3,300
| -25% | -$163K |
|
|
PETM
52
DELISTED
PETSMART INC
PETM
| $478K | 0.46% |
+8,000
| New | +$478K |
|
53
Cincinnati Financial
CINF
$24.2B
| $471K | 0.45% |
9,800
-9,100
| -48% | -$437K |
|
54
Hexcel
HXL
$5.06B
| $470K | 0.45% |
+11,500
| New | +$470K |
|
|
ISBC
55
DELISTED
Investors Bancorp, Inc.
ISBC
| $465K | 0.45% |
+42,100
| New | +$465K |
|
56
Hartford Financial Services
HIG
$37.9B
| $454K | 0.44% |
+12,677
| New | +$454K |
|
57
MasTec
MTZ
$14.2B
| $444K | 0.43% |
14,400
+6,700
| +87% | +$207K |
|
|
PL
58
DELISTED
PROTECTIVE LIFE CORP
PL
| $444K | 0.43% |
+6,400
| New | +$444K |
|
|
SUNE
59
DELISTED
SUNEDISON, INC COM
SUNE
| $440K | 0.42% |
+19,486
| New | +$440K |
|
60
Merck
MRK
$209B
| $439K | 0.42% |
+7,946
| New | +$439K |
|
61
BorgWarner
BWA
$9.38B
| $424K | 0.41% |
+7,384
| New | +$424K |
|
62
Electronic Arts
EA
$41.6B
| $415K | 0.4% |
+11,564
| New | +$415K |
|
63
HCA Healthcare
HCA
$96.6B
| $412K | 0.4% |
7,302
-4,700
| -39% | -$265K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $398K | 0.38% |
3,200
+1,300
| +68% | +$162K |
|
65
Martin Marietta Materials
MLM
$37B
| $395K | 0.38% |
+2,990
| New | +$395K |
|
|
OPEN
66
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $394K | 0.38% |
+3,800
| New | +$394K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $390K | 0.38% |
+6,300
| New | +$390K |
|
68
Honeywell
HON
$136B
| $390K | 0.38% |
4,405
-5,455
| -55% | -$483K |
|
69
Idexx Laboratories
IDXX
$50.7B
| $387K | 0.37% |
5,800
-3,600
| -38% | -$240K |
|
70
Waters Corp
WAT
$17.4B
| $386K | 0.37% |
+3,700
| New | +$386K |
|
71
Spirit AeroSystems
SPR
$4.84B
| $384K | 0.37% |
+11,400
| New | +$384K |
|
72
Old Dominion Freight Line
ODFL
$30.3B
| $382K | 0.37% |
+18,000
| New | +$382K |
|
|
MJN
73
DELISTED
Mead Johnson Nutrition Company
MJN
| $382K | 0.37% |
+4,100
| New | +$382K |
|
74
Perrigo
PRGO
$3.2B
| $380K | 0.37% |
2,610
+1,300
| +99% | +$189K |
|
75
Cboe Global Markets
CBOE
$24.6B
| $373K | 0.36% |
+7,575
| New | +$373K |
|