SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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 | |
|---|---|---|---|---|---|---|
76
MRC Global
MRC
$1.25B
| $368K | 0.35% |
+13,000
| New | +$368K |
|
|
HSH
77
DELISTED
HILLSHIRE BRANDS CO
HSH
| $368K | 0.35% |
+5,901
| New | +$368K |
|
78
APA Corp
APA
$8.11B
| $362K | 0.35% |
3,600
| – | – |
|
79
National Fuel Gas
NFG
$7.77B
| $352K | 0.34% |
4,500
-2,100
| -32% | -$164K |
|
80
Lear
LEA
$5.77B
| $348K | 0.34% |
+3,900
| New | +$348K |
|
81
RH
RH
$4.14B
| $347K | 0.33% |
3,730
-1,200
| -24% | -$112K |
|
82
Westlake Corp
WLK
$10.9B
| $343K | 0.33% |
4,100
+1,000
| +32% | +$83.7K |
|
83
Herc Holdings
HRI
$4.2B
| $340K | 0.33% |
+4,047
| New | +$340K |
|
84
General Motors
GM
$55B
| $338K | 0.33% |
+9,300
| New | +$338K |
|
|
NLSN
85
DELISTED
Nielsen Holdings plc
NLSN
| $329K | 0.32% |
+6,799
| New | +$329K |
|
|
TEG
86
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $327K | 0.32% |
+4,600
| New | +$327K |
|
87
SLM Corp
SLM
$6.44B
| $326K | 0.31% |
39,192
-4,714
| -11% | -$39.2K |
|
|
PDCO
88
DELISTED
Patterson Companies, Inc.
PDCO
| $324K | 0.31% |
+8,200
| New | +$324K |
|
89
Civitas Resources
CIVI
$3.22B
| $320K | 0.31% |
+50
| New | +$320K |
|
90
Capital One
COF
$142B
| $314K | 0.3% |
3,800
-2,600
| -41% | -$215K |
|
91
Starbucks
SBUX
$99.2B
| $310K | 0.3% |
+8,000
| New | +$310K |
|
|
WPX
92
DELISTED
WPX Energy, Inc.
WPX
| $310K | 0.3% |
+12,978
| New | +$310K |
|
93
JPMorgan Chase
JPM
$824B
| $309K | 0.3% |
+5,400
| New | +$309K |
|
94
The Mosaic Company
MOS
$10.4B
| $309K | 0.3% |
+6,245
| New | +$309K |
|
95
Avient
AVNT
$3.35B
| $308K | 0.3% |
+7,300
| New | +$308K |
|
96
IAC Inc
IAC
$2.91B
| $308K | 0.3% |
+24,900
| New | +$308K |
|
97
Constellation Brands
STZ
$25.8B
| $308K | 0.3% |
3,500
+400
| +13% | +$35.2K |
|
98
Designer Brands
DBI
$194M
| $307K | 0.3% |
+11,000
| New | +$307K |
|
99
Televisa
TV
$1.51B
| $305K | 0.29% |
+8,900
| New | +$305K |
|
|
GRA
100
DELISTED
W.R. Grace & Co.
GRA
| $302K | 0.29% |
+3,200
| New | +$302K |
|