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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
+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
(+3.6%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
773
New
214
Increased
142
Reduced
148
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$5.69M |
| 2 |
Amgen
AMGN
|
+$5.43M |
| 3 |
Intuit
INTU
|
+$5.33M |
| 4 |
Humana
HUM
|
+$5.13M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$5.01M |
| 2 |
Exelon
EXC
|
+$4.97M |
| 3 |
Comcast
CMCSA
|
+$4.93M |
| 4 |
State Street
STT
|
+$4.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
GoPro
GPRO
$130M
| $998K | 0.19% |
114,766
+101,200
| +746% | +$917K |
|
177
Home Depot
HD
$331B
| $980K | 0.19% |
6,673
-1,500
| -18% | -$213K |
|
|
WNR
178
DELISTED
Western Refining Inc
WNR
| $968K | 0.19% |
27,604
+6,400
| +30% | +$231K |
|
|
XLNX
179
DELISTED
Xilinx Inc
XLNX
| $963K | 0.19% |
16,632
+14,000
| +532% | +$823K |
|
|
BRCD
180
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $960K | 0.19% |
76,902
-43,000
| -36% | -$534K |
|
181
Charles River Laboratories
CRL
$11.2B
| $953K | 0.18% |
10,600
+10,400
| +5,200% | +$883K |
|
182
Halliburton
HAL
$26.9B
| $953K | 0.18% |
19,370
-24,700
| -56% | -$1.33M |
|
|
NBIS
183
Nebius Group N.V.
NBIS
$48.3B
| $944K | 0.18% |
43,065
+21,200
| +97% | +$483K |
|
|
DD
184
DELISTED
Du Pont De Nemours E I
DD
| $940K | 0.18% |
11,700
+11,300
| +2,825% | +$877K |
|
185
PPG Industries
PPG
$24.6B
| $935K | 0.18% |
8,900
-13,700
| -61% | -$1.39M |
|
|
TEN
186
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $930K | 0.18% |
+14,900
| New | +$977K |
|
|
P
187
DELISTED
Pandora Media Inc
P
| $923K | 0.18% |
+78,131
| New | +$981K |
|
188
Zimmer Biomet
ZBH
$18.2B
| $922K | 0.18% |
7,775
+6,798
| +696% | +$770K |
|
|
SNI
189
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $917K | 0.18% |
+11,700
| New | +$904K |
|
190
Cleveland-Cliffs
CLF
$6.57B
| $906K | 0.18% |
110,303
-23,797
| -18% | -$226K |
|
191
Viatris
VTRS
$20.4B
| $906K | 0.18% |
+23,245
| New | +$937K |
|
192
Danaher
DHR
$137B
| $883K | 0.17% |
11,642
-19,514
| -63% | -$1.45M |
|
193
Aflac
AFL
$64.9B
| $876K | 0.17% |
+24,200
| New | +$858K |
|
194
Thomson Reuters
TRI
$42.8B
| $876K | 0.17% |
17,460
+16,631
| +2,006% | +$849K |
|
195
Commercial Metals
CMC
$7.6B
| $867K | 0.17% |
45,600
+35,100
| +334% | +$720K |
|
196
Rockwell Automation
ROK
$53.4B
| $864K | 0.17% |
5,550
+3,300
| +147% | +$493K |
|
|
UNVR
197
DELISTED
Univar Solutions Inc.
UNVR
| $855K | 0.17% |
+27,900
| New | +$838K |
|
198
Occidental Petroleum
OXY
$56.8B
| $852K | 0.17% |
13,449
-11,800
| -47% | -$785K |
|
|
HES
199
DELISTED
Hess
HES
| $850K | 0.16% |
+17,630
| New | +$934K |
|
|
CHK
200
DELISTED
Chesapeake Energy Corporation
CHK
| $849K | 0.16% |
715
-396
| -36% | -$481K |
|
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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.