SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
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 | |
|---|---|---|---|---|---|---|
126
Tapestry
TPR
$21.7B
| $355K | 0.31% |
+7,141
| New | +$355K |
|
127
Abercrombie & Fitch
ANF
$4.49B
| $350K | 0.3% |
9,100
+7,300
| +406% | +$281K |
|
128
Masco
MAS
$15.9B
| $349K | 0.3% |
17,881
-9,104
| -34% | -$178K |
|
129
Allegion
ALLE
$14.8B
| $348K | 0.3% |
6,666
+6,100
| +1,078% | +$318K |
|
|
HES
130
DELISTED
Hess
HES
| $348K | 0.3% |
4,200
+3,600
| +600% | +$298K |
|
131
Dollar Tree
DLTR
$20.6B
| $339K | 0.29% |
6,500
-8,300
| -56% | -$433K |
|
132
Union Pacific
UNP
$131B
| $338K | 0.29% |
3,600
+800
| +29% | +$75.1K |
|
133
MasTec
MTZ
$14B
| $335K | 0.29% |
+7,700
| New | +$335K |
|
134
Harley-Davidson
HOG
$3.67B
| $333K | 0.29% |
5,000
-400
| -7% | -$26.6K |
|
135
Genuine Parts
GPC
$19.4B
| $330K | 0.28% |
+3,800
| New | +$330K |
|
136
VF Corp
VFC
$5.86B
| $328K | 0.28% |
5,629
-955
| -15% | -$55.6K |
|
|
KSU
137
DELISTED
Kansas City Southern
KSU
| $327K | 0.28% |
3,200
+2,000
| +167% | +$204K |
|
138
Goodyear
GT
$2.43B
| $326K | 0.28% |
+12,492
| New | +$326K |
|
|
CNQR
139
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $325K | 0.28% |
+3,279
| New | +$325K |
|
|
LXK
140
DELISTED
Lexmark Intl Inc
LXK
| $325K | 0.28% |
7,023
+6,100
| +661% | +$282K |
|
141
Chevron
CVX
$310B
| $321K | 0.28% |
+2,700
| New | +$321K |
|
142
Avnet
AVT
$4.49B
| $320K | 0.28% |
6,875
+5,000
| +267% | +$233K |
|
143
Liberty Global Class C
LBTYK
$4.12B
| $315K | 0.27% |
+9,570
| New | +$315K |
|
144
Liberty Media Series A
FWONA
$22.6B
| $314K | 0.27% |
13,510
+12,384
| +1,100% | +$288K |
|
145
Sprouts Farmers Market
SFM
$13.6B
| $313K | 0.27% |
+8,700
| New | +$313K |
|
|
XL
146
DELISTED
XL Group Ltd.
XL
| $313K | 0.27% |
10,005
+8,300
| +487% | +$260K |
|
147
Aon
AON
$79.9B
| $312K | 0.27% |
+3,700
| New | +$312K |
|
148
PPG Industries
PPG
$24.8B
| $310K | 0.27% |
3,200
-1,600
| -33% | -$155K |
|
|
STI
149
DELISTED
SunTrust Banks, Inc.
STI
| $310K | 0.27% |
7,800
+5,600
| +255% | +$223K |
|
150
Caterpillar
CAT
$198B
| $308K | 0.27% |
+3,100
| New | +$308K |
|