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 | |
|---|---|---|---|---|---|---|
|
ARRS
126
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $263K | 0.25% |
+8,100
| New | +$263K |
|
127
Toll Brothers
TOL
$14.2B
| $262K | 0.25% |
+7,100
| New | +$262K |
|
128
GameStop
GME
$10.1B
| $261K | 0.25% |
+25,772
| New | +$261K |
|
129
Macy's
M
$4.64B
| $260K | 0.25% |
+4,475
| New | +$260K |
|
|
OCR
130
DELISTED
OMNICARE INC
OCR
| $260K | 0.25% |
+3,900
| New | +$260K |
|
|
TRW
131
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $260K | 0.25% |
+2,900
| New | +$260K |
|
132
MBIA
MBI
$377M
| $259K | 0.25% |
+23,428
| New | +$259K |
|
133
Albemarle
ALB
$9.6B
| $257K | 0.25% |
+3,600
| New | +$257K |
|
134
Targa Resources
TRGP
$34.9B
| $251K | 0.24% |
+1,800
| New | +$251K |
|
135
Williams-Sonoma
WSM
$24.7B
| $251K | 0.24% |
7,000
-9,200
| -57% | -$330K |
|
136
Under Armour
UAA
$2.2B
| $250K | 0.24% |
+8,460
| New | +$250K |
|
137
Amgen
AMGN
$153B
| $249K | 0.24% |
2,100
+100
| +5% | +$11.9K |
|
138
Snap-on
SNA
$17.1B
| $249K | 0.24% |
2,100
-400
| -16% | -$47.4K |
|
139
RenaissanceRe
RNR
$11.3B
| $246K | 0.24% |
+2,302
| New | +$246K |
|
140
Tenet Healthcare
THC
$17.3B
| $244K | 0.24% |
+5,195
| New | +$244K |
|
141
Northern Trust
NTRS
$24.3B
| $238K | 0.23% |
+3,700
| New | +$238K |
|
|
ATHN
142
DELISTED
Athenahealth, Inc.
ATHN
| $238K | 0.23% |
+1,900
| New | +$238K |
|
|
WNR
143
DELISTED
Western Refining Inc
WNR
| $237K | 0.23% |
+6,300
| New | +$237K |
|
|
LO
144
DELISTED
LORILLARD INC COM STK
LO
| $236K | 0.23% |
+3,875
| New | +$236K |
|
145
United Airlines
UAL
$34.5B
| $234K | 0.23% |
5,708
-802
| -12% | -$32.9K |
|
146
Comerica
CMA
$8.85B
| $232K | 0.22% |
+4,627
| New | +$232K |
|
147
Delek US
DK
$1.88B
| $231K | 0.22% |
+8,200
| New | +$231K |
|
|
DNB
148
DELISTED
Dun & Bradstreet
DNB
| $231K | 0.22% |
+2,100
| New | +$231K |
|
|
TW
149
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $229K | 0.22% |
+2,200
| New | +$229K |
|
150
Target
TGT
$42.3B
| $226K | 0.22% |
+3,900
| New | +$226K |
|