SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-2.12%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$84.6M
AUM Growth
+$24.6M
(+41%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
29.8%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
789
New
294
Increased
114
Reduced
108
Closed
262
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$860K |
| 2 |
Allstate
ALL
|
$850K |
| 3 |
Cardinal Health
CAH
|
$845K |
| 4 |
Amgen
AMGN
|
$844K |
| 5 |
Bath & Body Works
BBWI
|
$745K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$702K |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$613K |
| 3 |
Altria Group
MO
|
$601K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$600K |
| 5 |
The Mosaic Company
MOS
|
$599K |
Sector Composition
| 1 | Consumer Discretionary | 13.52% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 12.24% |
| 5 | Technology | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
176
DELISTED
Pinnacle Foods, Inc.
PF
| $173K | 0.2% |
3,800
+3,400
| +850% | +$155K |
|
177
Armstrong World Industries
AWI
$8.58B
| $172K | 0.2% |
+3,231
| New | +$172K |
|
178
IMAX
IMAX
$1.6B
| $169K | 0.2% |
+4,200
| New | +$169K |
|
|
CONN
179
DELISTED
Conn's Inc.
CONN
| $169K | 0.2% |
+4,268
| New | +$169K |
|
|
IMPV
180
DELISTED
Imperva, Inc.
IMPV
| $169K | 0.2% |
+2,500
| New | +$169K |
|
|
N
181
DELISTED
Netsuite Inc
N
| $169K | 0.2% |
1,847
+1,552
| +526% | +$142K |
|
182
FMC
FMC
$4.72B
| $168K | 0.2% |
3,690
-1,037
| -22% | -$47.2K |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $168K | 0.2% |
+2,155
| New | +$168K |
|
|
BRCM
184
DELISTED
BROADCOM CORP CL-A
BRCM
| $168K | 0.2% |
3,256
-10,600
| -77% | -$547K |
|
|
JCP
185
DELISTED
J.C. Penney Company, Inc.
JCP
| $167K | 0.2% |
19,726
+19,700
| +75,769% | +$167K |
|
186
Johnson & Johnson
JNJ
$430B
| $166K | 0.2% |
+1,700
| New | +$166K |
|
|
RYL
187
DELISTED
RYLAND GROUP INC
RYL
| $162K | 0.19% |
+3,500
| New | +$162K |
|
188
Southwest Airlines
LUV
$16.5B
| $160K | 0.19% |
+4,834
| New | +$160K |
|
189
Signet Jewelers
SIG
$3.85B
| $160K | 0.19% |
+1,250
| New | +$160K |
|
190
LyondellBasell Industries
LYB
$17.7B
| $159K | 0.19% |
+1,536
| New | +$159K |
|
191
Old Dominion Freight Line
ODFL
$31.7B
| $158K | 0.19% |
+6,900
| New | +$158K |
|
|
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
| $157K | 0.19% |
+6,500
| New | +$157K |
|
193
Energizer
ENR
$1.96B
| $156K | 0.18% |
+4,600
| New | +$156K |
|
194
Union Pacific
UNP
$131B
| $154K | 0.18% |
1,611
+300
| +23% | +$28.7K |
|
195
Openlane
KAR
$3.09B
| $153K | 0.18% |
+10,832
| New | +$153K |
|
196
Target
TGT
$42.3B
| $153K | 0.18% |
+1,872
| New | +$153K |
|
197
Best Buy
BBY
$16.1B
| $152K | 0.18% |
4,664
-6,500
| -58% | -$212K |
|
198
Franklin Resources
BEN
$13B
| $152K | 0.18% |
+3,100
| New | +$152K |
|
199
EQT Corp
EQT
$32.2B
| $152K | 0.18% |
+3,432
| New | +$152K |
|
200
Lennox International
LII
$20.3B
| $151K | 0.18% |
+1,400
| New | +$151K |
|