SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
-2.12%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$84.6M
AUM Growth
+$24.6M
(+41%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
29.8%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
789
New
294
Increased
114
Reduced
108
Closed
262
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$860K |
| 2 |
Allstate
ALL
|
$850K |
| 3 |
Cardinal Health
CAH
|
$845K |
| 4 |
Amgen
AMGN
|
$844K |
| 5 |
Bath & Body Works
BBWI
|
$745K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$702K |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$613K |
| 3 |
Altria Group
MO
|
$601K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$600K |
| 5 |
The Mosaic Company
MOS
|
$599K |
Sector Composition
| 1 | Consumer Discretionary | 13.52% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 12.24% |
| 5 | Technology | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$14B
| $439K | 0.52% |
+2,700
| New | +$439K |
|
52
First Solar
FSLR
$21.6B
| $428K | 0.51% |
9,100
+7,000
| +333% | +$329K |
|
53
Entergy
ETR
$38.9B
| $423K | 0.5% |
12,000
+11,600
| +2,900% | +$409K |
|
54
Emerson Electric
EMR
$72.9B
| $416K | 0.49% |
7,500
-800
| -10% | -$44.4K |
|
55
Fluor
FLR
$6.93B
| $411K | 0.49% |
+7,757
| New | +$411K |
|
|
BEAV
56
DELISTED
B/E Aerospace Inc
BEAV
| $401K | 0.47% |
+7,303
| New | +$401K |
|
57
Ionis Pharmaceuticals
IONS
$9.64B
| $397K | 0.47% |
+6,893
| New | +$397K |
|
|
MIC
58
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $397K | 0.47% |
4,800
+3,700
| +336% | +$306K |
|
|
HCBK
59
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $394K | 0.47% |
39,905
+15,200
| +62% | +$150K |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $393K | 0.46% |
+3,084
| New | +$393K |
|
|
SE
61
DELISTED
Spectra Energy Corp Wi
SE
| $391K | 0.46% |
12,000
+11,900
| +11,900% | +$388K |
|
62
McDonald's
MCD
$226B
| $390K | 0.46% |
+4,105
| New | +$390K |
|
|
SIAL
63
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $387K | 0.46% |
+2,775
| New | +$387K |
|
64
Colgate-Palmolive
CL
$67.7B
| $386K | 0.46% |
+5,900
| New | +$386K |
|
|
RAI
65
DELISTED
Reynolds American Inc
RAI
| $382K | 0.45% |
+10,246
| New | +$382K |
|
66
Ashland
ASH
$2.48B
| $378K | 0.45% |
6,345
+6,327
| +35,150% | +$377K |
|
67
Baxter International
BAX
$12.1B
| $378K | 0.45% |
+18,338
| New | +$378K |
|
68
Designer Brands
DBI
$194M
| $369K | 0.44% |
11,057
+8,500
| +332% | +$284K |
|
69
Molson Coors Class B
TAP
$9.85B
| $363K | 0.43% |
+5,200
| New | +$363K |
|
70
FirstEnergy
FE
$25.1B
| $355K | 0.42% |
10,907
+5,100
| +88% | +$166K |
|
|
LVLT
71
DELISTED
Level 3 Communications Inc
LVLT
| $351K | 0.41% |
+6,665
| New | +$351K |
|
72
Duke Energy
DUK
$94.5B
| $346K | 0.41% |
+4,900
| New | +$346K |
|
73
AT&T
T
$208B
| $341K | 0.4% |
12,728
+12,049
| +1,775% | +$323K |
|
74
H&R Block
HRB
$6.83B
| $340K | 0.4% |
11,463
+6,600
| +136% | +$196K |
|
75
Pinnacle West Capital
PNW
$10.6B
| $339K | 0.4% |
+5,957
| New | +$339K |
|