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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 | |
|---|---|---|---|---|---|---|
151
American Airlines Group
AAL
$10.1B
| $1.25M | 0.25% |
+26,662
| New | +$1.16M |
|
|
MJN
152
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.24M | 0.25% |
17,497
-20,000
| -53% | -$1.49M |
|
|
TIF
153
DELISTED
Tiffany & Co.
TIF
| $1.21M | 0.24% |
+15,573
| New | +$1.2M |
|
|
YHOO
154
DELISTED
Yahoo Inc
YHOO
| $1.2M | 0.24% |
+30,919
| New | +$1.27M |
|
155
Cirrus Logic
CRUS
$6.87B
| $1.19M | 0.24% |
21,100
+8,100
| +62% | +$448K |
|
156
Mohawk Industries
MHK
$7.1B
| $1.18M | 0.24% |
+5,900
| New | +$1.16M |
|
157
Incyte
INCY
$26.3B
| $1.17M | 0.24% |
11,664
-7,600
| -39% | -$741K |
|
158
Corning
GLW
$106B
| $1.17M | 0.23% |
+48,164
| New | +$1.14M |
|
159
Palo Alto Networks
PANW
$262B
| $1.16M | 0.23% |
+55,566
| New | +$1.33M |
|
|
BEAV
160
DELISTED
B/E Aerospace Inc
BEAV
| $1.16M | 0.23% |
+19,203
| New | +$1.11M |
|
161
Netflix
NFLX
$304B
| $1.15M | 0.23% |
+93,170
| New | +$1.1M |
|
162
PepsiCo
PEP
$194B
| $1.15M | 0.23% |
11,000
-21,500
| -66% | -$2.25M |
|
163
Adobe
ADBE
$100B
| $1.14M | 0.23% |
11,100
+8,000
| +258% | +$847K |
|
164
Cleveland-Cliffs
CLF
$6.83B
| $1.13M | 0.23% |
+134,100
| New | +$1.01M |
|
165
Morgan Stanley
MS
$332B
| $1.13M | 0.23% |
+26,701
| New | +$1.01M |
|
|
VSM
166
DELISTED
Versum Materials, Inc.
VSM
| $1.13M | 0.23% |
+40,200
| New | +$1M |
|
167
Baidu
BIDU
$35.6B
| $1.12M | 0.22% |
+6,811
| New | +$1.16M |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $1.11M | 0.22% |
15,955
+2,100
| +15% | +$137K |
|
169
Biogen
BIIB
$30.2B
| $1.11M | 0.22% |
+3,900
| New | +$1.16M |
|
170
Arthur J. Gallagher & Co
AJG
$67.2B
| $1.1M | 0.22% |
+21,095
| New | +$1.06M |
|
171
Home Depot
HD
$343B
| $1.1M | 0.22% |
8,173
-10,600
| -56% | -$1.37M |
|
172
Liberty Global Class A
LBTYA
$3.49B
| $1.09M | 0.22% |
+35,658
| New | +$1.13M |
|
173
CRH
CRH
$68.9B
| $1.09M | 0.22% |
31,700
-22,300
| -41% | -$742K |
|
174
Lumentum
LITE
$50.1B
| $1.08M | 0.22% |
27,910
+22,910
| +458% | +$912K |
|
175
Aecom
ACM
$9.66B
| $1.07M | 0.21% |
+29,420
| New | +$977K |
|
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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.