SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
-4.44%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$130M
AUM Growth
+$130M
(+26%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
800
New
285
Increased
141
Reduced
77
Closed
294
Top Buys
| 1 |
Sensata Technologies
ST
|
$1.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.3M |
| 3 |
Mastercard
MA
|
$1.29M |
| 4 |
Abbott
ABT
|
$1.29M |
| 5 |
Universal Health Services
UHS
|
$1.26M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.17M |
| 2 |
Teradata
TDC
|
$1.06M |
| 3 |
Phillips 66
PSX
|
$1.05M |
| 4 |
Marathon Petroleum
MPC
|
$1.05M |
| 5 |
Pentair
PNR
|
$1.05M |
Sector Composition
| 1 | Consumer Discretionary | 15.22% |
| 2 | Financials | 13.03% |
| 3 | Industrials | 12.22% |
| 4 | Technology | 12.14% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$17.3B
| $403K | 0.31% |
4,200
+2,700
| +180% | +$259K |
|
102
PTC
PTC
$25.6B
| $392K | 0.3% |
10,627
+7,527
| +243% | +$278K |
|
103
Owens Corning
OC
$12.6B
| $389K | 0.3% |
+12,245
| New | +$389K |
|
104
Bank of New York Mellon
BK
$74.5B
| $389K | 0.3% |
+10,037
| New | +$389K |
|
105
Arch Capital
ACGL
$34.2B
| $389K | 0.3% |
+7,100
| New | +$389K |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $388K | 0.3% |
+13,275
| New | +$388K |
|
107
ManpowerGroup
MAN
$1.96B
| $386K | 0.3% |
+5,500
| New | +$386K |
|
108
Zimmer Biomet
ZBH
$21B
| $382K | 0.29% |
+3,800
| New | +$382K |
|
109
AutoNation
AN
$8.26B
| $377K | 0.29% |
+7,500
| New | +$377K |
|
110
Brookdale Senior Living
BKD
$1.83B
| $377K | 0.29% |
11,700
+9,800
| +516% | +$316K |
|
111
Tenaris
TS
$18.9B
| $373K | 0.29% |
+8,198
| New | +$373K |
|
112
Ingredion
INGR
$8.31B
| $371K | 0.28% |
+4,900
| New | +$371K |
|
113
Foot Locker
FL
$2.36B
| $370K | 0.28% |
+6,643
| New | +$370K |
|
114
Hasbro
HAS
$11.4B
| $368K | 0.28% |
+6,700
| New | +$368K |
|
115
Prospect Capital
PSEC
$1.38B
| $368K | 0.28% |
37,212
-40,050
| -52% | -$396K |
|
|
MBT
116
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $368K | 0.28% |
24,624
+24,601
| +106,961% | +$368K |
|
117
General Motors
GM
$55.8B
| $367K | 0.28% |
11,500
+2,200
| +24% | +$70.3K |
|
|
STI
118
DELISTED
SunTrust Banks, Inc.
STI
| $365K | 0.28% |
9,600
+4,800
| +100% | +$183K |
|
|
QEP
119
DELISTED
QEP RESOURCES, INC.
QEP
| $363K | 0.28% |
+11,783
| New | +$363K |
|
|
SNDK
120
DELISTED
SANDISK CORP
SNDK
| $362K | 0.28% |
+3,699
| New | +$362K |
|
|
AUY
121
DELISTED
Yamana Gold, Inc.
AUY
| $362K | 0.28% |
+60,273
| New | +$362K |
|
122
McCormick & Company Non-Voting
MKC
$18.9B
| $361K | 0.28% |
+5,400
| New | +$361K |
|
123
Alliant Energy
LNT
$16.7B
| $360K | 0.28% |
+6,500
| New | +$360K |
|
124
SLM Corp
SLM
$6.52B
| $359K | 0.28% |
41,992
+2,800
| +7% | +$24K |
|
125
Under Armour
UAA
$2.14B
| $359K | 0.28% |
5,200
+1,000
| +24% | +$69.1K |
|