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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
+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 | |
|---|---|---|---|---|---|---|
126
Perrigo
PRGO
$1.41B
| $1.43M | 0.29% |
+17,233
| New | +$1.49M |
|
127
Mondelez International
MDLZ
$80.1B
| $1.43M | 0.29% |
+32,210
| New | +$1.39M |
|
128
Service Corp International
SCI
$11.7B
| $1.43M | 0.29% |
50,200
-65,300
| -57% | -$1.74M |
|
|
GWR
129
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.42M | 0.29% |
+20,500
| New | +$1.46M |
|
130
Target
TGT
$65.4B
| $1.42M | 0.29% |
+19,672
| New | +$1.42M |
|
131
Pentair
PNR
$10.5B
| $1.41M | 0.28% |
+37,448
| New | +$1.46M |
|
132
Air Products & Chemicals
APD
$65.7B
| $1.4M | 0.28% |
9,758
+1,912
| +24% | +$268K |
|
133
Xerox
XRX
$357M
| $1.4M | 0.28% |
+92,557
| New | +$2.3M |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $1.4M | 0.28% |
+9,866
| New | +$1.4M |
|
135
Roper Technologies
ROP
$38.8B
| $1.39M | 0.28% |
+7,600
| New | +$1.36M |
|
136
Wendy's
WEN
$1.45B
| $1.34M | 0.27% |
+99,463
| New | +$1.2M |
|
137
Wheaton Precious Metals
WPM
$50B
| $1.33M | 0.27% |
+69,115
| New | +$1.44M |
|
|
ATVI
138
DELISTED
Activision Blizzard
ATVI
| $1.31M | 0.26% |
+36,400
| New | +$1.46M |
|
139
Ambarella
AMBA
$2.96B
| $1.31M | 0.26% |
24,253
+16,152
| +199% | +$974K |
|
140
Copa Holdings
CPA
$5.68B
| $1.31M | 0.26% |
14,460
+6,301
| +77% | +$571K |
|
141
Aon
AON
$81.2B
| $1.3M | 0.26% |
+11,700
| New | +$1.3M |
|
142
Cummins
CMI
$88.2B
| $1.3M | 0.26% |
9,500
-500
| -5% | -$66.9K |
|
|
NUVA
143
DELISTED
NuVasive, Inc.
NUVA
| $1.29M | 0.26% |
+19,100
| New | +$1.23M |
|
144
Capital One
COF
$129B
| $1.28M | 0.26% |
+14,700
| New | +$1.19M |
|
|
GIMO
145
DELISTED
Gigamon Inc.
GIMO
| $1.27M | 0.26% |
+28,000
| New | +$1.46M |
|
|
IDTI
146
DELISTED
Integrated Device Technology I
IDTI
| $1.27M | 0.25% |
+53,863
| New | +$1.24M |
|
147
TripAdvisor
TRIP
$1.72B
| $1.27M | 0.25% |
+27,311
| New | +$1.5M |
|
|
ETFC
148
DELISTED
E*Trade Financial Corporation
ETFC
| $1.27M | 0.25% |
36,523
+13,200
| +57% | +$421K |
|
149
Conagra Brands
CAG
$7.43B
| $1.25M | 0.25% |
31,623
-57,586
| -65% | -$2.15M |
|
150
Exelixis
EXEL
$14.1B
| $1.25M | 0.25% |
+83,880
| New | +$1.21M |
|
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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.