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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
CAG icon
76
Conagra Brands
CAG
$6.94B
$2.12M 0.41%
52,623
+21,000
+66% +$838K
CNDT icon
77
Conduent
CNDT
$244M
$2.12M 0.41%
+126,378
New +$1.92M
XEC
78
DELISTED
CIMAREX ENERGY CO
XEC
$2.1M 0.41%
17,600
+14,200
+418% +$1.84M
CDK
79
DELISTED
CDK Global, Inc.
CDK
$2.1M 0.41%
32,300
+5,800
+22% +$371K
LW icon
80
Lamb Weston
LW
$7.22B
$2.1M 0.41%
+49,900
New +$1.97M
BAC icon
81
Bank of America
BAC
$435B
$2.1M 0.41%
88,915
+48,800
+122% +$1.16M
FCX icon
82
Freeport-McMoran
FCX
$90B
$2.09M 0.41%
156,601
+126,200
+415% +$1.81M
FTV icon
83
Fortive
FTV
$17.9B
$2.08M 0.4%
54,758
-3,330
-6% -$119K
WFT
84
DELISTED
Weatherford International plc
WFT
$2.08M 0.4%
312,588
+257,088
+463% +$1.51M
A icon
85
Agilent Technologies
A
$39.1B
$2.07M 0.4%
39,106
+16,700
+75% +$843K
IFF icon
86
International Flavors & Fragrances
IFF
$20.2B
$2.03M 0.39%
+15,346
New +$1.88M
PCG icon
87
PG&E
PCG
$38.3B
$2.03M 0.39%
+30,600
New +$1.95M
AMP icon
88
Ameriprise Financial
AMP
$48.3B
$2M 0.39%
15,400
+7,200
+88% +$891K
MSCI icon
89
MSCI
MSCI
$41.6B
$1.99M 0.39%
20,499
+11,300
+123% +$1.02M
BDX icon
90
Becton Dickinson
BDX
$45.6B
$1.98M 0.38%
+11,043
New +$1.92M
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$1.97M 0.38%
45,810
+13,600
+42% +$603K
EVHC
92
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.96M 0.38%
+31,879
New +$2.14M
GD icon
93
General Dynamics
GD
$104B
$1.93M 0.37%
10,300
+7,600
+281% +$1.4M
AGO icon
94
Assured Guaranty
AGO
$3.66B
$1.89M 0.37%
50,900
+30,200
+146% +$1.2M
SNPS icon
95
Synopsys
SNPS
$74.4B
$1.87M 0.36%
25,900
+200
+0.8% +$13.4K
PEG icon
96
Public Service Enterprise Group
PEG
$38.2B
$1.84M 0.36%
41,400
+35,800
+639% +$1.58M
CVX icon
97
Chevron
CVX
$392B
$1.81M 0.35%
16,858
-300
-2% -$33.6K
FIS icon
98
Fidelity National Information Services
FIS
$23.1B
$1.81M 0.35%
22,700
-20,900
-48% -$1.68M
CMS icon
99
CMS Energy
CMS
$22.6B
$1.79M 0.35%
40,083
+32,300
+415% +$1.4M
EQT icon
100
EQT Corp
EQT
$33.3B
$1.79M 0.35%
+53,765
New +$1.79M
2 3
4
5 6

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ECM
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GCAC
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CAM
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D
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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.