We are live on ! Find out more
SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
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
$516M
AUM Growth
+$18M
Cap. Flow
-$7.13M
Cap. Flow %
-1.38%
Top 10 Hldgs %
10.08%
Holding
773
New
214
Increased
142
Reduced
148
Closed
268

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.69M
2
AMGN icon
Amgen
AMGN
+$5.43M
3
INTU icon
Intuit
INTU
+$5.33M
4
HUM icon
Humana
HUM
+$5.13M
5
CCL icon
Carnival Corporation Ltd
CCL
+$4.98M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.01M
2
EXC icon
Exelon
EXC
+$4.97M
3
CMCSA icon
Comcast
CMCSA
+$4.93M
4
STT icon
State Street
STT
+$4.2M
5
JCI icon
Johnson Controls International
JCI
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Consumer Discretionary 14.92%
3 Financials 13.7%
4 Healthcare 11.59%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
151
Nexstar Media Group
NXST
$5.82B
$1.18M 0.23%
+16,800
New +$1.13M
CME icon
152
CME Group
CME
$96.3B
$1.18M 0.23%
+9,900
New +$1.19M
MIK
153
DELISTED
Michaels Stores, Inc
MIK
$1.17M 0.23%
52,300
+42,100
+413% +$885K
OLN icon
154
Olin
OLN
$2.11B
$1.16M 0.22%
+35,206
New +$1.06M
TEL icon
155
TE Connectivity
TEL
$59.6B
$1.16M 0.22%
+15,500
New +$1.14M
THO icon
156
Thor Industries
THO
$3.9B
$1.15M 0.22%
+12,000
New +$1.25M
AAP icon
157
Advance Auto Parts
AAP
$3.35B
$1.14M 0.22%
+7,697
New +$1.24M
NEE icon
158
NextEra Energy
NEE
$181B
$1.12M 0.22%
35,000
-64,400
-65% -$2.02M
STI
159
DELISTED
SunTrust Banks, Inc.
STI
$1.12M 0.22%
20,300
+19,000
+1,462% +$1.09M
CMA
160
DELISTED
Comerica
CMA
$1.11M 0.22%
16,236
-5,100
-24% -$356K
ILMN icon
161
Illumina
ILMN
$31B
$1.09M 0.21%
+6,579
New +$1.04M
BAX icon
162
Baxter International
BAX
$13.5B
$1.08M 0.21%
+20,823
New +$1.02M
STLD icon
163
Steel Dynamics
STLD
$36B
$1.08M 0.21%
31,065
+27,100
+683% +$966K
SHOP icon
164
Shopify
SHOP
$152B
$1.06M 0.21%
+156,000
New +$898K
UL icon
165
Unilever
UL
$137B
$1.06M 0.21%
+19,074
New +$965K
SYT
166
DELISTED
Syngenta Ag
SYT
$1.04M 0.2%
+11,762
New +$1.01M
JEF icon
167
Jefferies Financial Group
JEF
$12.6B
$1.04M 0.2%
+44,677
New +$999K
UA icon
168
Under Armour Class C
UA
$2.77B
$1.03M 0.2%
56,500
+49,100
+664% +$1.02M
WDC icon
169
Western Digital
WDC
$188B
$1.03M 0.2%
16,580
+9,129
+123% +$524K
MRK icon
170
Merck
MRK
$322B
$1.03M 0.2%
+16,959
New +$1.03M
PLCE icon
171
Children's Place
PLCE
$54.3M
$1.02M 0.2%
8,500
+7,200
+554% +$759K
BKU icon
172
Bankunited
BKU
$3.37B
$1.02M 0.2%
27,300
+10,600
+63% +$403K
AKAM icon
173
Akamai
AKAM
$16.7B
$1.02M 0.2%
+17,052
New +$1.12M
NE
174
DELISTED
Noble Corporation
NE
$1.02M 0.2%
164,101
+146,200
+817% +$984K
JPM icon
175
JPMorgan Chase
JPM
$935B
$1M 0.19%
+11,400
New +$1.01M
5 6
7
8 9

Similar funds

PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

Seven Eight Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Seven Eight Capital held 773 positions worth $516M, up 3.6% from $498M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Seven Eight Capital's Q1 2017 filing shows 214 new, 142 increased, 148 reduced and 268 closed positions. Its largest new stake was Corpay: 36,300 shares worth $5.5M. The largest sale was Texas Instruments, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Seven Eight Capital's largest Q1 2017 buy was Corpay: 36,300 shares worth $5.5M.
  • Seven Eight Capital added most to Amgen in Q1 2017, an estimated $5.43M increase.
  • Seven Eight Capital's biggest Q1 2017 reduction was Comcast, cutting an estimated $4.93M.
  • Seven Eight Capital fully exited Texas Instruments in Q1 2017, selling an estimated $5.01M.
  • Seven Eight Capital's ten largest holdings make up 10% of its $516M portfolio in Q1 2017.
  • Seven Eight Capital opened 214 new positions and closed 268 in Q1 2017.
  • Seven Eight Capital's portfolio value rose 3.6% quarter-over-quarter to $516M.

Based on Seven Eight Capital's 13F filing for Q1 2017, filed 15 May 2017.