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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 | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$107B
| $167K | 0.28% |
+7,364
| New | +$175K |
|
|
ATHN
127
DELISTED
Athenahealth, Inc.
ATHN
| $167K | 0.28% |
+1,400
| New | +$187K |
|
|
SIVB
128
DELISTED
SVB Financial Group
SIVB
| $165K | 0.27% |
1,300
+600
| +86% | +$71.7K |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $162K | 0.27% |
+1,870
| New | +$157K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $161K | 0.27% |
1,400
+600
| +75% | +$71.7K |
|
131
Check Point Software Technologies
CHKP
$14.3B
| $156K | 0.26% |
+1,899
| New | +$153K |
|
132
H&R Block
HRB
$5.98B
| $156K | 0.26% |
+4,863
| New | +$163K |
|
133
Timken Company
TKR
$9.19B
| $156K | 0.26% |
3,693
+1,600
| +76% | +$66.3K |
|
134
Western Digital
WDC
$159B
| $155K | 0.26% |
+2,249
| New | +$176K |
|
|
AXLL
135
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $155K | 0.26% |
3,300
-1,300
| -28% | -$58.6K |
|
136
Henry Schein
HSIC
$9.78B
| $154K | 0.26% |
+2,805
| New | +$154K |
|
137
Wabtec
WAB
$49.3B
| $152K | 0.25% |
+1,600
| New | +$144K |
|
138
Newell Brands
NWL
$2.21B
| $150K | 0.25% |
3,849
+3,800
| +7,755% | +$146K |
|
139
AerCap
AER
$23.4B
| $149K | 0.25% |
3,414
-9,100
| -73% | -$384K |
|
140
Transocean
RIG
$5.48B
| $149K | 0.25% |
+10,167
| New | +$165K |
|
|
ASRT
141
DELISTED
Assertio
ASRT
| $148K | 0.25% |
+110
| New | +$135K |
|
|
VISN
142
Vistance Networks Inc
VISN
$2.61B
| $148K | 0.25% |
+5,200
| New | +$145K |
|
143
Loews
L
$24.5B
| $148K | 0.25% |
3,635
+3,600
| +10,286% | +$146K |
|
|
CDK
144
DELISTED
CDK Global, Inc.
CDK
| $148K | 0.25% |
3,158
-11,700
| -79% | -$534K |
|
145
NRG Energy
NRG
$26.2B
| $146K | 0.24% |
5,808
+3,720
| +178% | +$93.9K |
|
146
NetEase
NTES
$83B
| $146K | 0.24% |
+6,925
| New | +$146K |
|
147
O-I Glass
OI
$1.18B
| $145K | 0.24% |
+6,200
| New | +$152K |
|
|
ICON
148
DELISTED
Iconix Brand Group, Inc.
ICON
| $145K | 0.24% |
432
-639
| -60% | -$220K |
|
149
Union Pacific
UNP
$174B
| $142K | 0.24% |
1,311
+900
| +219% | +$106K |
|
|
GAS
150
DELISTED
AGL Resources Inc
GAS
| $142K | 0.24% |
+2,861
| New | +$149K |
|
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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.