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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 | |
|---|---|---|---|---|---|---|
176
Leidos
LDOS
$14.9B
| $1.06M | 0.21% |
20,801
+13,600
| +189% | +$636K |
|
177
AerCap
AER
$24.3B
| $1.06M | 0.21% |
+25,391
| New | +$1.07M |
|
178
CNO Financial Group
CNO
$5B
| $1.05M | 0.21% |
+54,700
| New | +$941K |
|
179
FMC
FMC
$1.37B
| $1.05M | 0.21% |
+21,331
| New | +$974K |
|
180
Affiliated Managers Group
AMG
$9.78B
| $1.03M | 0.21% |
7,100
-3,800
| -35% | -$552K |
|
181
Brunswick
BC
$5.33B
| $1.03M | 0.21% |
+18,900
| New | +$936K |
|
182
Coty
COTY
$2.45B
| $1.03M | 0.21% |
+56,200
| New | +$1.16M |
|
183
Devon Energy
DVN
$49.2B
| $1.02M | 0.21% |
+22,367
| New | +$988K |
|
184
Agilent Technologies
A
$39.7B
| $1.02M | 0.21% |
+22,406
| New | +$1.02M |
|
|
BERY
185
DELISTED
Berry Global Group, Inc.
BERY
| $1.01M | 0.2% |
22,603
-8,603
| -28% | -$368K |
|
186
Altria Group
MO
$125B
| $1M | 0.2% |
+14,809
| New | +$954K |
|
187
Petrobras
PBR
$116B
| $992K | 0.2% |
+98,100
| New | +$1.05M |
|
188
Verisk Analytics
VRSK
$27.8B
| $980K | 0.2% |
+12,074
| New | +$990K |
|
189
Constellation Brands
STZ
$22.5B
| $966K | 0.19% |
+6,300
| New | +$1M |
|
190
CenterPoint Energy
CNP
$28.8B
| $956K | 0.19% |
+38,795
| New | +$907K |
|
191
Burlington
BURL
$23.3B
| $949K | 0.19% |
11,200
+7,800
| +229% | +$630K |
|
192
Lennar Class A
LEN
$21.1B
| $949K | 0.19% |
23,225
+17,229
| +287% | +$697K |
|
193
ConocoPhillips
COP
$139B
| $933K | 0.19% |
+18,602
| New | +$858K |
|
194
Goldman Sachs
GS
$305B
| $933K | 0.19% |
3,897
+400
| +11% | +$81.2K |
|
195
Hancock Whitney
HWC
$6.19B
| $927K | 0.19% |
+21,500
| New | +$817K |
|
196
Honeywell
HON
$78.3B
| $919K | 0.18% |
8,781
+4,183
| +91% | +$425K |
|
197
Royal Gold
RGLD
$16.6B
| $919K | 0.18% |
+14,500
| New | +$987K |
|
|
XYZ
198
Block Inc
XYZ
$49.5B
| $919K | 0.18% |
67,400
+36,100
| +115% | +$449K |
|
199
Expedia Group
EXPE
$35.5B
| $918K | 0.18% |
+8,100
| New | +$988K |
|
|
SWFT
200
DELISTED
Swift Transportation Company
SWFT
| $918K | 0.18% |
+37,673
| New | +$880K |
|
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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.