SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
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 | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| $300K | 0.29% |
+11,536
| New | +$300K |
|
|
LPNT
102
DELISTED
LifePoint Health, Inc.
LPNT
| $298K | 0.29% |
+4,800
| New | +$298K |
|
103
Flowserve
FLS
$7.05B
| $297K | 0.29% |
4,000
-1,800
| -31% | -$134K |
|
|
POT
104
DELISTED
Potash Corp Of Saskatchewan
POT
| $297K | 0.29% |
+7,829
| New | +$297K |
|
105
American Electric Power
AEP
$58.2B
| $296K | 0.29% |
+5,300
| New | +$296K |
|
|
NE
106
DELISTED
Noble Corporation
NE
| $295K | 0.28% |
+10,055
| New | +$295K |
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| $294K | 0.28% |
5,700
+1,700
| +43% | +$87.7K |
|
108
Akamai
AKAM
$11B
| $293K | 0.28% |
+4,800
| New | +$293K |
|
109
Air Lease Corp
AL
$7.12B
| $293K | 0.28% |
7,600
+500
| +7% | +$19.3K |
|
|
RAX
110
DELISTED
Rackspace Hosting Inc
RAX
| $293K | 0.28% |
+8,700
| New | +$293K |
|
111
General Mills
GIS
$26.6B
| $289K | 0.28% |
5,500
+1,300
| +31% | +$68.3K |
|
112
FirstEnergy
FE
$25B
| $288K | 0.28% |
+8,300
| New | +$288K |
|
|
SDRL
113
DELISTED
Seadrill Limited Common Stock
SDRL
| $288K | 0.28% |
+27
| New | +$288K |
|
|
X
114
DELISTED
US Steel
X
| $286K | 0.28% |
+10,974
| New | +$286K |
|
115
Jabil
JBL
$22.3B
| $282K | 0.27% |
13,511
-44,900
| -77% | -$937K |
|
116
Travel + Leisure Co
TNL
$4.09B
| $280K | 0.27% |
+8,195
| New | +$280K |
|
|
SAVE
117
DELISTED
Spirit Airlines, Inc.
SAVE
| $278K | 0.27% |
4,400
-2,100
| -32% | -$133K |
|
118
MSC Industrial Direct
MSM
$5.09B
| $277K | 0.27% |
+2,900
| New | +$277K |
|
119
Waste Connections
WCN
$46.7B
| $277K | 0.27% |
+8,550
| New | +$277K |
|
120
Ares Capital
ARCC
$15.7B
| $273K | 0.26% |
+15,309
| New | +$273K |
|
121
CSX Corp
CSX
$60.6B
| $271K | 0.26% |
+26,400
| New | +$271K |
|
|
TIME
122
DELISTED
Time Inc.
TIME
| $271K | 0.26% |
+11,187
| New | +$271K |
|
123
Atmos Energy
ATO
$26.2B
| $267K | 0.26% |
+5,000
| New | +$267K |
|
124
Ulta Beauty
ULTA
$23.7B
| $265K | 0.26% |
2,900
| – | – |
|
|
KMR
125
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $265K | 0.26% |
+3,464
| New | +$265K |
|