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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
+3.28%
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
$60M
AUM Growth
-$41K
(-0.07%)
Cap. Flow
+$41.1K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
768
New
273
Increased
99
Reduced
98
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$656K |
| 2 |
Altria Group
MO
|
+$638K |
| 3 |
The Mosaic Company
MOS
|
+$635K |
| 4 |
American Electric Power
AEP
|
+$634K |
| 5 |
ConocoPhillips
COP
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$603K |
| 2 |
Meta Platforms (Facebook)
META
|
+$602K |
| 3 |
Alibaba
BABA
|
+$600K |
| 4 |
Exelon
EXC
|
+$600K |
| 5 |
Medtronic
MDT
|
+$599K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.75% |
| 2 | Technology | 14.53% |
| 3 | Financials | 11.75% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$249B
| $321K | 0.53% |
+55,000
| New | +$352K |
|
52
Marriott International
MAR
$101B
| $321K | 0.53% |
4,000
+3,300
| +471% | +$263K |
|
53
Intel
INTC
$435B
| $318K | 0.53% |
10,175
-6,300
| -38% | -$213K |
|
54
Aon
AON
$81.4B
| $317K | 0.53% |
3,300
+2,800
| +560% | +$271K |
|
55
Illumina
ILMN
$29.2B
| $316K | 0.53% |
+1,748
| New | +$329K |
|
|
LCI
56
DELISTED
Lannett Company, Inc.
LCI
| $312K | 0.52% |
1,153
-1,975
| -63% | -$448K |
|
57
Wendy's
WEN
$1.46B
| $307K | 0.51% |
28,128
+28,100
| +100,357% | +$300K |
|
58
Darling Ingredients
DAR
$9.28B
| $304K | 0.51% |
+21,734
| New | +$357K |
|
59
Teck Resources
TECK
$28.8B
| $300K | 0.5% |
+21,822
| New | +$307K |
|
60
Ciena
CIEN
$49.6B
| $299K | 0.5% |
15,493
+13,900
| +873% | +$277K |
|
61
Xerox
XRX
$360M
| $298K | 0.5% |
8,802
+4,858
| +123% | +$171K |
|
|
SINA
62
DELISTED
Sina Corp
SINA
| $296K | 0.49% |
+9,201
| New | +$331K |
|
63
Eli Lilly
LLY
$1.09T
| $290K | 0.48% |
+3,991
| New | +$284K |
|
64
Edison International
EIX
$30.7B
| $287K | 0.48% |
4,591
-400
| -8% | -$26.1K |
|
|
HOUS
65
DELISTED
Anywhere Real Estate
HOUS
| $287K | 0.48% |
6,300
+3,300
| +110% | +$152K |
|
66
BlackBerry
BB
$4.74B
| $284K | 0.47% |
+31,812
| New | +$323K |
|
|
VA
67
DELISTED
Virgin America Inc.
VA
| $280K | 0.47% |
9,200
+9,100
| +9,100% | +$326K |
|
|
CY
68
DELISTED
Cypress Semiconductor
CY
| $273K | 0.45% |
19,331
+13,777
| +248% | +$204K |
|
69
Bloomin' Brands
BLMN
$736M
| $272K | 0.45% |
+11,188
| New | +$279K |
|
70
Cintas
CTAS
$86B
| $271K | 0.45% |
13,300
-800
| -6% | -$16.2K |
|
71
GameStop
GME
$9.94B
| $270K | 0.45% |
28,400
+22,396
| +373% | +$211K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $266K | 0.44% |
4,719
+3,700
| +363% | +$219K |
|
73
Neurocrine Biosciences
NBIX
$18.4B
| $266K | 0.44% |
+6,700
| New | +$240K |
|
74
Everest Group
EG
$15.8B
| $261K | 0.43% |
1,500
+1,400
| +1,400% | +$246K |
|
|
HCBK
75
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $259K | 0.43% |
24,705
+15,700
| +174% | +$153K |
|
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Seven Eight Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Seven Eight Capital held 768 positions worth $60M, down 0.07% from $60.1M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital's Q1 2015 filing shows 273 new, 99 increased, 98 reduced and 272 closed positions. Its largest new stake was Lam Research: 83,030 shares worth $583K. The largest sale was Comcast, an estimated $603K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Seven Eight Capital's largest Q1 2015 buy was Lam Research: 83,030 shares worth $583K.
- Seven Eight Capital added most to The Mosaic Company in Q1 2015, an estimated $635K increase.
- Seven Eight Capital's biggest Q1 2015 reduction was Apple, cutting an estimated $592K.
- Seven Eight Capital fully exited Comcast in Q1 2015, selling an estimated $603K.
- Seven Eight Capital's ten largest holdings make up 10% of its $60M portfolio in Q1 2015.
- Seven Eight Capital opened 273 new positions and closed 272 in Q1 2015.
- Seven Eight Capital's portfolio value fell 0.07% quarter-over-quarter to $60M.
Based on Seven Eight Capital's 13F filing for Q1 2015, filed 11 May 2015.