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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 | |
|---|---|---|---|---|---|---|
76
Mattel
MAT
$4.47B
| $258K | 0.43% |
11,280
+11,100
| +6,167% | +$295K |
|
77
Danaher
DHR
$138B
| $256K | 0.43% |
4,495
+4,464
| +14,400% | +$256K |
|
|
JOY
78
DELISTED
Joy Global Inc
JOY
| $251K | 0.42% |
+6,410
| New | +$272K |
|
|
AGU
79
DELISTED
Agrium
AGU
| $250K | 0.42% |
+2,400
| New | +$256K |
|
80
Flex
FLEX
$37.7B
| $249K | 0.41% |
26,022
-2,920
| -10% | -$25.6K |
|
|
EVHC
81
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $247K | 0.41% |
+2,153
| New | +$234K |
|
82
Constellation Brands
STZ
$22.5B
| $244K | 0.41% |
+2,100
| New | +$236K |
|
83
Phillips 66
PSX
$82.9B
| $243K | 0.4% |
3,096
+500
| +19% | +$36.7K |
|
84
Tidewater
TDW
$3.63B
| $243K | 0.4% |
+393
| New | +$350K |
|
|
ARMH
85
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $241K | 0.4% |
+4,886
| New | +$243K |
|
86
FMC
FMC
$1.25B
| $235K | 0.39% |
+4,727
| New | +$246K |
|
87
Diamondback Energy
FANG
$56B
| $231K | 0.38% |
3,000
+1,700
| +131% | +$118K |
|
88
Global Payments
GPN
$24.1B
| $229K | 0.38% |
+5,000
| New | +$223K |
|
|
ESV
89
DELISTED
Ensco Rowan plc
ESV
| $229K | 0.38% |
2,722
+1,150
| +73% | +$121K |
|
90
Telefônica Brasil
VIV
$20.4B
| $228K | 0.38% |
+14,911
| New | +$264K |
|
91
Archer Daniels Midland
ADM
$38.7B
| $227K | 0.38% |
4,796
-500
| -9% | -$23.8K |
|
92
Mastercard
MA
$498B
| $225K | 0.37% |
+2,600
| New | +$226K |
|
|
WNR
93
DELISTED
Western Refining Inc
WNR
| $222K | 0.37% |
4,504
+4,500
| +112,500% | +$188K |
|
94
Steel Dynamics
STLD
$36.4B
| $220K | 0.37% |
+10,965
| New | +$204K |
|
|
SWFT
95
DELISTED
Swift Transportation Company
SWFT
| $220K | 0.37% |
+8,473
| New | +$233K |
|
96
C.H. Robinson
CHRW
$20.5B
| $219K | 0.36% |
2,989
+2,600
| +668% | +$190K |
|
97
Molina Healthcare
MOH
$10.4B
| $215K | 0.36% |
+3,200
| New | +$185K |
|
98
Nu Skin
NUS
$257M
| $215K | 0.36% |
+3,577
| New | +$182K |
|
99
Ingredion
INGR
$6.42B
| $210K | 0.35% |
+2,700
| New | +$221K |
|
100
Marvell Technology
MRVL
$147B
| $210K | 0.35% |
+14,274
| New | +$226K |
|
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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.