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 | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$57.8B
| $201K | 0.19% |
+14,015
| New | +$201K |
|
|
MDR
177
DELISTED
McDermott International
MDR
| $201K | 0.19% |
+8,261
| New | +$201K |
|
178
Matador Resources
MTDR
$6.16B
| $199K | 0.19% |
+6,800
| New | +$199K |
|
|
TQNT
179
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $199K | 0.19% |
12,600
-4,300
| -25% | -$67.9K |
|
180
Lennar Class A
LEN
$35.4B
| $197K | 0.19% |
+4,938
| New | +$197K |
|
181
Generac Holdings
GNRC
$10.9B
| $195K | 0.19% |
+4,000
| New | +$195K |
|
|
SGEN
182
DELISTED
Seagen Inc. Common Stock
SGEN
| $195K | 0.19% |
+5,100
| New | +$195K |
|
|
AVP
183
DELISTED
Avon Products, Inc.
AVP
| $194K | 0.19% |
13,262
+1,000
| +8% | +$14.6K |
|
184
Illinois Tool Works
ITW
$76.5B
| $193K | 0.19% |
2,200
-8,300
| -79% | -$728K |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| $192K | 0.19% |
4,800
-3,000
| -38% | -$120K |
|
186
Danaher
DHR
$138B
| $191K | 0.18% |
3,602
-1,339
| -27% | -$71K |
|
|
VAL
187
DELISTED
Valspar
VAL
| $190K | 0.18% |
2,500
-7,700
| -75% | -$585K |
|
188
H&R Block
HRB
$6.73B
| $188K | 0.18% |
+5,597
| New | +$188K |
|
189
The Greenbrier Companies
GBX
$1.42B
| $184K | 0.18% |
+3,200
| New | +$184K |
|
190
Moody's
MCO
$90.8B
| $184K | 0.18% |
2,100
-3,300
| -61% | -$289K |
|
|
DYN
191
DELISTED
Dynegy, Inc.
DYN
| $184K | 0.18% |
+5,300
| New | +$184K |
|
|
XL
192
DELISTED
XL Group Ltd.
XL
| $183K | 0.18% |
5,605
-4,400
| -44% | -$144K |
|
193
Devon Energy
DVN
$22.5B
| $183K | 0.18% |
+2,300
| New | +$183K |
|
194
lululemon athletica
LULU
$19.4B
| $182K | 0.18% |
4,500
-10,600
| -70% | -$429K |
|
195
NRG Energy
NRG
$31.2B
| $182K | 0.18% |
4,905
-13,000
| -73% | -$482K |
|
196
Novartis
NVS
$245B
| $181K | 0.17% |
+2,232
| New | +$181K |
|
197
Humana
HUM
$32.9B
| $179K | 0.17% |
+1,400
| New | +$179K |
|
198
Colgate-Palmolive
CL
$67.2B
| $177K | 0.17% |
2,600
-1,400
| -35% | -$95.3K |
|
199
Roper Technologies
ROP
$55.2B
| $175K | 0.17% |
1,200
-1,600
| -57% | -$233K |
|
|
WWAV
200
DELISTED
The WhiteWave Foods Company
WWAV
| $175K | 0.17% |
5,400
-3,900
| -42% | -$126K |
|