We are live on
!
Find out more
SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
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
$498M
AUM Growth
+$156M
(+45%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
30.77%
Top 10 Holdings %
Top 10 Hldgs %
9.37%
Holding
695
New
367
Increased
87
Reduced
105
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$4.9M |
| 2 |
Comcast
CMCSA
|
+$4.8M |
| 3 |
S&P Global
SPGI
|
+$4.68M |
| 4 |
Dollar Tree
DLTR
|
+$4.47M |
| 5 |
Exelon
EXC
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.61M |
| 2 |
Cognizant
CTSH
|
+$3.56M |
| 3 |
Nike
NKE
|
+$3.54M |
| 4 |
Qualcomm
QCOM
|
+$3.4M |
| 5 |
Accenture
ACN
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.57% |
| 2 | Technology | 15.37% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Industrials | 11.46% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$48.5B
| $1.61M | 0.32% |
+51,555
| New | +$1.67M |
|
102
Check Point Software Technologies
CHKP
$14B
| $1.6M | 0.32% |
18,899
+10,600
| +128% | +$869K |
|
|
HBI
103
DELISTED
Hanesbrands
HBI
| $1.59M | 0.32% |
+73,623
| New | +$1.76M |
|
104
Kennametal
KMT
$2.72B
| $1.58M | 0.32% |
50,700
+35,400
| +231% | +$1.11M |
|
|
CDK
105
DELISTED
CDK Global, Inc.
CDK
| $1.58M | 0.32% |
26,500
-11,000
| -29% | -$629K |
|
106
Bristol-Myers Squibb
BMY
$130B
| $1.57M | 0.32% |
26,959
-30,900
| -53% | -$1.69M |
|
107
Ovintiv
OVV
$16.3B
| $1.56M | 0.31% |
+26,620
| New | +$1.52M |
|
|
CHK
108
DELISTED
Chesapeake Energy Corporation
CHK
| $1.56M | 0.31% |
+1,111
| New | +$1.45M |
|
|
OPLN
109
Openlane
OPLN
$4.27B
| $1.54M | 0.31% |
95,640
-64,729
| -40% | -$1.03M |
|
|
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
| $1.51M | 0.3% |
39,247
+20,100
| +105% | +$789K |
|
111
Synopsys
SNPS
$73.8B
| $1.51M | 0.3% |
25,700
-5,400
| -17% | -$321K |
|
|
SWC
112
DELISTED
Stillwater Mining Co
SWC
| $1.51M | 0.3% |
+93,700
| New | +$1.34M |
|
|
HZNP
113
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.51M | 0.3% |
93,094
+44,400
| +91% | +$805K |
|
114
Aptiv
APTV
$12.4B
| $1.5M | 0.3% |
+22,325
| New | +$1.5M |
|
|
BRCD
115
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.5M | 0.3% |
+119,902
| New | +$1.35M |
|
|
VISN
116
Vistance Networks Inc
VISN
$2.62B
| $1.5M | 0.3% |
+40,200
| New | +$1.37M |
|
117
Sensata Technologies
ST
$6.73B
| $1.49M | 0.3% |
+38,351
| New | +$1.46M |
|
|
SPLK
118
DELISTED
Splunk Inc
SPLK
| $1.49M | 0.3% |
+29,173
| New | +$1.68M |
|
119
Voya Financial
VOYA
$9.02B
| $1.49M | 0.3% |
37,950
+20,900
| +123% | +$737K |
|
|
SHPG
120
DELISTED
Shire pic
SHPG
| $1.48M | 0.3% |
+8,694
| New | +$1.54M |
|
121
Marvell Technology
MRVL
$158B
| $1.47M | 0.3% |
+106,274
| New | +$1.45M |
|
|
VAL
122
DELISTED
Valspar
VAL
| $1.46M | 0.29% |
14,070
-5,300
| -27% | -$546K |
|
|
CMA
123
DELISTED
Comerica
CMA
| $1.45M | 0.29% |
21,336
+1,300
| +6% | +$76.2K |
|
124
Monster Beverage
MNST
$95.7B
| $1.45M | 0.29% |
+65,400
| New | +$1.5M |
|
|
INFO
125
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.45M | 0.29% |
+40,935
| New | +$1.47M |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
Seven Eight Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Seven Eight Capital held 695 positions worth $498M, up 45% from $342M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Seven Eight Capital deployed $153M of net new capital in Q4 2016, opening 367 new positions and adding to 87 existing holdings. Its largest new stake was Texas Instruments: 68,700 shares worth $5.01M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was RTX Corp, an estimated $3.61M trimmed.
- Seven Eight Capital's largest Q4 2016 buy was Texas Instruments: 68,700 shares worth $5.01M.
- Seven Eight Capital added most to S&P Global in Q4 2016, an estimated $4.68M increase.
- Seven Eight Capital's biggest Q4 2016 reduction was RTX Corp, cutting an estimated $3.61M.
- Seven Eight Capital fully exited Cognizant in Q4 2016, selling an estimated $3.56M.
- Seven Eight Capital's ten largest holdings make up 9.4% of its $498M portfolio in Q4 2016.
- Seven Eight Capital opened 367 new positions and closed 136 in Q4 2016.
- Seven Eight Capital's portfolio value rose 45% quarter-over-quarter to $498M.
Based on Seven Eight Capital's 13F filing for Q4 2016, filed 14 Feb 2017.