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SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
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
$516M
AUM Growth
+$18M
Cap. Flow
-$7.13M
Cap. Flow %
-1.38%
Top 10 Hldgs %
10.08%
Holding
773
New
214
Increased
142
Reduced
148
Closed
268

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.69M
2
AMGN icon
Amgen
AMGN
+$5.43M
3
INTU icon
Intuit
INTU
+$5.33M
4
HUM icon
Humana
HUM
+$5.13M
5
CCL icon
Carnival Corporation Ltd
CCL
+$4.98M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.01M
2
EXC icon
Exelon
EXC
+$4.97M
3
CMCSA icon
Comcast
CMCSA
+$4.93M
4
STT icon
State Street
STT
+$4.2M
5
JCI icon
Johnson Controls International
JCI
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Consumer Discretionary 14.92%
3 Financials 13.7%
4 Healthcare 11.59%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$23.9B
$2.5M 0.48%
+36,700
New +$2.6M
MRVL icon
52
Marvell Technology
MRVL
$168B
$2.47M 0.48%
162,074
+55,800
+53% +$859K
JAZZ icon
53
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.45M 0.48%
16,900
-11,200
-40% -$1.46M
PRU icon
54
Prudential Financial
PRU
$42.4B
$2.45M 0.47%
22,951
+21,700
+1,735% +$2.34M
C icon
55
Citigroup
C
$222B
$2.44M 0.47%
+40,800
New +$2.41M
LNC icon
56
Lincoln National
LNC
$8.72B
$2.43M 0.47%
37,100
+11,400
+44% +$780K
PGR icon
57
Progressive
PGR
$123B
$2.41M 0.47%
61,559
-1,300
-2% -$49.6K
BWXT icon
58
BWX Technologies
BWXT
$15.5B
$2.38M 0.46%
+50,100
New +$2.19M
PRXL
59
DELISTED
Parexel International Corp
PRXL
$2.37M 0.46%
+37,487
New +$2.48M
TTWO icon
60
Take-Two Interactive
TTWO
$45.4B
$2.35M 0.46%
+39,703
New +$2.22M
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
$2.35M 0.45%
52,147
+12,900
+33% +$565K
PTC icon
62
PTC
PTC
$15.8B
$2.34M 0.45%
44,500
-26,300
-37% -$1.39M
OGE icon
63
OGE Energy
OGE
$9.78B
$2.33M 0.45%
+66,700
New +$2.32M
DOV icon
64
Dover
DOV
$27.6B
$2.31M 0.45%
35,599
+3,095
+10% +$197K
DLTR icon
65
Dollar Tree
DLTR
$24.4B
$2.31M 0.45%
29,397
-29,000
-50% -$2.23M
WR
66
DELISTED
Westar Energy Inc
WR
$2.31M 0.45%
42,500
-14,200
-25% -$773K
MTN icon
67
Vail Resorts
MTN
$5.32B
$2.3M 0.45%
12,000
-1,100
-8% -$195K
CRI icon
68
Carter's
CRI
$1.42B
$2.3M 0.45%
25,635
+16,800
+190% +$1.45M
CDW icon
69
CDW
CDW
$18.9B
$2.26M 0.44%
+39,200
New +$2.21M
DVN icon
70
Devon Energy
DVN
$52.1B
$2.23M 0.43%
53,467
+31,100
+139% +$1.37M
JD icon
71
JD.com
JD
$44.6B
$2.2M 0.43%
+70,699
New +$2.08M
PE
72
DELISTED
PARSLEY ENERGY INC
PE
$2.19M 0.42%
67,400
+57,700
+595% +$1.91M
VMC icon
73
Vulcan Materials
VMC
$34.8B
$2.18M 0.42%
+18,100
New +$2.21M
VAL
74
DELISTED
Valspar
VAL
$2.15M 0.42%
19,370
+5,300
+38% +$582K
MRSH
75
Marsh
MRSH
$90.5B
$2.14M 0.41%
28,960
-44,800
-61% -$3.2M
1 2
3
4 5

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Seven Eight Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Seven Eight Capital held 773 positions worth $516M, up 3.6% from $498M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Seven Eight Capital's Q1 2017 filing shows 214 new, 142 increased, 148 reduced and 268 closed positions. Its largest new stake was Corpay: 36,300 shares worth $5.5M. The largest sale was Texas Instruments, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Seven Eight Capital's largest Q1 2017 buy was Corpay: 36,300 shares worth $5.5M.
  • Seven Eight Capital added most to Amgen in Q1 2017, an estimated $5.43M increase.
  • Seven Eight Capital's biggest Q1 2017 reduction was Comcast, cutting an estimated $4.93M.
  • Seven Eight Capital fully exited Texas Instruments in Q1 2017, selling an estimated $5.01M.
  • Seven Eight Capital's ten largest holdings make up 10% of its $516M portfolio in Q1 2017.
  • Seven Eight Capital opened 214 new positions and closed 268 in Q1 2017.
  • Seven Eight Capital's portfolio value rose 3.6% quarter-over-quarter to $516M.

Based on Seven Eight Capital's 13F filing for Q1 2017, filed 15 May 2017.