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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 | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$27.9B
| $207K | 0.34% |
2,900
+2,600
| +867% | +$176K |
|
102
Goldman Sachs
GS
$289B
| $206K | 0.34% |
+1,097
| New | +$204K |
|
|
HAPN
103
Happen Inc
HAPN
$2.14B
| $206K | 0.34% |
+2,100
| New | +$219K |
|
104
FirstEnergy
FE
$28.4B
| $204K | 0.34% |
5,807
+600
| +12% | +$22.4K |
|
105
Darden Restaurants
DRI
$24.3B
| $202K | 0.34% |
+3,264
| New | +$183K |
|
106
Jefferies Financial Group
JEF
$12.7B
| $200K | 0.33% |
10,046
+2,904
| +41% | +$60K |
|
107
Zebra Technologies
ZBRA
$13.5B
| $200K | 0.33% |
+2,200
| New | +$190K |
|
|
QIHU
108
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $199K | 0.33% |
3,889
+3,238
| +497% | +$176K |
|
109
CenterPoint Energy
CNP
$28.3B
| $196K | 0.33% |
9,595
-4,500
| -32% | -$98.3K |
|
110
Advance Auto Parts
AAP
$3.53B
| $195K | 0.32% |
+1,300
| New | +$200K |
|
|
MWV
111
DELISTED
MEADWESTVACO CORP
MWV
| $194K | 0.32% |
+3,900
| New | +$194K |
|
112
LKQ Corp
LKQ
$6.72B
| $191K | 0.32% |
7,486
+7,100
| +1,839% | +$184K |
|
113
Cognizant
CTSH
$26.5B
| $188K | 0.31% |
+3,008
| New | +$177K |
|
114
Dollar Tree
DLTR
$24.8B
| $185K | 0.31% |
+2,282
| New | +$173K |
|
115
Huntsman Corp
HUN
$2.1B
| $185K | 0.31% |
8,355
+5,000
| +149% | +$112K |
|
116
Arch Capital
ACGL
$36.5B
| $179K | 0.3% |
+8,700
| New | +$174K |
|
117
Equifax
EFX
$22B
| $177K | 0.29% |
1,900
+900
| +90% | +$79.9K |
|
118
Newmont
NEM
$96.2B
| $177K | 0.29% |
8,157
+8,100
| +14,211% | +$189K |
|
119
UGI
UGI
$7.87B
| $177K | 0.29% |
5,433
+4,600
| +552% | +$161K |
|
|
GRUB
120
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $171K | 0.28% |
+1,889
| New | +$152K |
|
|
PRE
121
DELISTED
PARTNERRE LTD
PRE
| $171K | 0.28% |
1,500
+700
| +88% | +$80.3K |
|
122
CF Industries
CF
$19.6B
| $170K | 0.28% |
+3,000
| New | +$179K |
|
123
Graphic Packaging
GPK
$3.35B
| $168K | 0.28% |
+11,532
| New | +$169K |
|
124
Starbucks
SBUX
$119B
| $168K | 0.28% |
+3,556
| New | +$160K |
|
|
BHI
125
DELISTED
Baker Hughes
BHI
| $168K | 0.28% |
+2,647
| New | +$160K |
|
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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.