SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.77%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$116M
AUM Growth
+$25.9M
(+29%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
11.47%
Holding
681
New
115
Increased
124
Reduced
22
Closed
419
Top Buys
| 1 |
Microsoft
MSFT
|
$1.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.34M |
| 3 |
Johnson & Johnson
JNJ
|
$1.28M |
| 4 |
Service Corp International
SCI
|
$1.25M |
| 5 |
Huntington Bancshares
HBAN
|
$1.23M |
Top Sells
| 1 |
Southern Company
SO
|
$1M |
| 2 |
Northrop Grumman
NOC
|
$997K |
| 3 |
Pfizer
PFE
|
$851K |
| 4 |
US Bancorp
USB
|
$772K |
| 5 |
Progressive
PGR
|
$766K |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 11.16% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
101
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $398K | 0.34% |
12,799
+8,300
| +184% | +$258K |
|
102
Teva Pharmaceuticals
TEVA
$21.5B
| $396K | 0.34% |
+7,500
| New | +$396K |
|
103
J.M. Smucker
SJM
$12B
| $389K | 0.34% |
+4,000
| New | +$389K |
|
104
Equinix
EQIX
$74.6B
| $388K | 0.34% |
+2,100
| New | +$388K |
|
105
Edwards Lifesciences
EW
$47.7B
| $386K | 0.33% |
+31,200
| New | +$386K |
|
106
TransDigm Group
TDG
$72B
| $386K | 0.33% |
+2,085
| New | +$386K |
|
|
SAVE
107
DELISTED
Spirit Airlines, Inc.
SAVE
| $386K | 0.33% |
+6,500
| New | +$386K |
|
|
BCR
108
DELISTED
CR Bard Inc.
BCR
| $385K | 0.33% |
2,600
| – | – |
|
109
SLM Corp
SLM
$6.44B
| $384K | 0.33% |
43,906
+26,581
| +153% | +$232K |
|
110
Everest Group
EG
$14.6B
| $383K | 0.33% |
+2,500
| New | +$383K |
|
|
DRC
111
DELISTED
DRESSER-RAND GROUP INC
DRC
| $383K | 0.33% |
6,556
+5,856
| +837% | +$342K |
|
|
BYI
112
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $378K | 0.33% |
5,700
+3,500
| +159% | +$232K |
|
113
CarMax
KMX
$9.04B
| $374K | 0.32% |
+8,000
| New | +$374K |
|
114
Roper Technologies
ROP
$56.4B
| $374K | 0.32% |
+2,800
| New | +$374K |
|
|
ESV
115
DELISTED
Ensco Rowan plc
ESV
| $373K | 0.32% |
1,769
+1,750
| +9,211% | +$369K |
|
116
Parker-Hannifin
PH
$94.8B
| $371K | 0.32% |
3,100
+2,800
| +933% | +$335K |
|
|
CONN
117
DELISTED
Conn's Inc.
CONN
| $369K | 0.32% |
9,500
+8,700
| +1,088% | +$338K |
|
118
Edison International
EIX
$21.3B
| $368K | 0.32% |
6,500
+1,000
| +18% | +$56.6K |
|
119
SEI Investments
SEIC
$10.8B
| $366K | 0.32% |
+10,900
| New | +$366K |
|
120
Murphy Oil
MUR
$3.58B
| $365K | 0.32% |
+5,800
| New | +$365K |
|
121
RH
RH
$4.14B
| $363K | 0.31% |
+4,930
| New | +$363K |
|
122
Clorox
CLX
$15B
| $361K | 0.31% |
+4,100
| New | +$361K |
|
123
Hormel Foods
HRL
$13.9B
| $360K | 0.31% |
14,626
+9,200
| +170% | +$226K |
|
124
KB Home
KBH
$4.34B
| $357K | 0.31% |
+21,000
| New | +$357K |
|
125
Workday
WDAY
$62.3B
| $357K | 0.31% |
+3,900
| New | +$357K |
|