SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
-4.44%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$130M
AUM Growth
+$130M
(+26%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
800
New
285
Increased
141
Reduced
77
Closed
294
Top Buys
| 1 |
Sensata Technologies
ST
|
$1.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.3M |
| 3 |
Mastercard
MA
|
$1.29M |
| 4 |
Abbott
ABT
|
$1.29M |
| 5 |
Universal Health Services
UHS
|
$1.26M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.17M |
| 2 |
Teradata
TDC
|
$1.06M |
| 3 |
Phillips 66
PSX
|
$1.05M |
| 4 |
Marathon Petroleum
MPC
|
$1.05M |
| 5 |
Pentair
PNR
|
$1.05M |
Sector Composition
| 1 | Consumer Discretionary | 15.22% |
| 2 | Financials | 13.03% |
| 3 | Industrials | 12.22% |
| 4 | Technology | 12.14% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JB Hunt Transport Services
JBHT
$14B
| $622K | 0.48% |
8,400
+1,700
| +25% | +$126K |
|
52
Ralph Lauren
RL
$18B
| $593K | 0.45% |
+3,600
| New | +$593K |
|
|
EXXI
53
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $587K | 0.45% |
+51,695
| New | +$587K |
|
54
NiSource
NI
$19.9B
| $586K | 0.45% |
14,300
-3,600
| -20% | -$148K |
|
55
Albemarle
ALB
$9.99B
| $583K | 0.45% |
9,900
+6,300
| +175% | +$371K |
|
56
Charter Communications
CHTR
$36.3B
| $579K | 0.44% |
+3,822
| New | +$579K |
|
|
LXK
57
DELISTED
Lexmark Intl Inc
LXK
| $562K | 0.43% |
+13,223
| New | +$562K |
|
58
Charles Schwab
SCHW
$174B
| $561K | 0.43% |
+19,072
| New | +$561K |
|
|
CVD
59
DELISTED
COVANCE INC.
CVD
| $559K | 0.43% |
+7,100
| New | +$559K |
|
60
Avis
CAR
$5.57B
| $555K | 0.43% |
+10,107
| New | +$555K |
|
61
American Water Works
AWK
$28B
| $545K | 0.42% |
11,300
+1,600
| +16% | +$77.2K |
|
62
Citigroup
C
$178B
| $544K | 0.42% |
10,500
+10,200
| +3,400% | +$529K |
|
63
Agnico Eagle Mines
AEM
$72.4B
| $537K | 0.41% |
18,500
+14,500
| +363% | +$421K |
|
64
Westlake Corp
WLK
$11.3B
| $537K | 0.41% |
6,200
+2,100
| +51% | +$182K |
|
65
Ares Capital
ARCC
$15.8B
| $535K | 0.41% |
33,109
+17,800
| +116% | +$288K |
|
|
KATE
66
DELISTED
Kate Spade & Company
KATE
| $534K | 0.41% |
20,348
+17,900
| +731% | +$470K |
|
|
BTU
67
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $533K | 0.41% |
+43,077
| New | +$533K |
|
|
B
68
Barrick Mining Corporation
B
$45.4B
| $529K | 0.41% |
+36,099
| New | +$529K |
|
|
YOKU
69
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $525K | 0.4% |
+29,309
| New | +$525K |
|
70
American Express
AXP
$231B
| $525K | 0.4% |
6,015
+6,000
| +40,000% | +$524K |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $524K | 0.4% |
+9,800
| New | +$524K |
|
72
Suncor Energy
SU
$50.1B
| $524K | 0.4% |
14,500
+12,900
| +806% | +$466K |
|
73
Petrobras
PBR
$79.9B
| $507K | 0.39% |
+35,760
| New | +$507K |
|
74
United Parcel Service
UPS
$74.1B
| $501K | 0.38% |
+5,100
| New | +$501K |
|
75
Capri Holdings
CPRI
$2.45B
| $500K | 0.38% |
+7,000
| New | +$500K |
|