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
+3.28%
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
$60M
AUM Growth
-$41K
(-0.07%)
Cap. Flow
+$41.1K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
768
New
273
Increased
99
Reduced
98
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$656K |
| 2 |
Altria Group
MO
|
+$638K |
| 3 |
The Mosaic Company
MOS
|
+$635K |
| 4 |
American Electric Power
AEP
|
+$634K |
| 5 |
ConocoPhillips
COP
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$603K |
| 2 |
Meta Platforms (Facebook)
META
|
+$602K |
| 3 |
Alibaba
BABA
|
+$600K |
| 4 |
Exelon
EXC
|
+$600K |
| 5 |
Medtronic
MDT
|
+$599K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.75% |
| 2 | Technology | 14.53% |
| 3 | Financials | 11.75% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
201
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $100K | 0.17% |
+952
| New | +$98.8K |
|
202
Brunswick
BC
$5.23B
| $98K | 0.16% |
1,900
+800
| +73% | +$42.5K |
|
203
PTC
PTC
$15.3B
| $98K | 0.16% |
2,700
+1,400
| +108% | +$48.3K |
|
204
T. Rowe Price
TROW
$25.5B
| $97K | 0.16% |
1,200
+300
| +33% | +$24.7K |
|
205
Carter's
CRI
$1.43B
| $96K | 0.16% |
1,035
+600
| +138% | +$51.8K |
|
206
Liberty Media Series C
FWONK
$25.5B
| $96K | 0.16% |
3,532
+3,391
| +2,405% | +$89K |
|
207
Pultegroup
PHM
$25.2B
| $96K | 0.16% |
+4,303
| New | +$93.7K |
|
208
Designer Brands
DBI
$315M
| $94K | 0.16% |
2,557
+2,000
| +359% | +$73.4K |
|
209
IPG Photonics
IPGP
$3.4B
| $93K | 0.16% |
1,000
+800
| +400% | +$69.1K |
|
210
ResMed
RMD
$31.1B
| $93K | 0.16% |
1,301
+500
| +62% | +$32.5K |
|
|
RSPP
211
DELISTED
RSP Permian, Inc.
RSPP
| $93K | 0.16% |
3,700
+2,500
| +208% | +$66.8K |
|
212
Green Plains
GPRE
$1.15B
| $92K | 0.15% |
+3,225
| New | +$80.6K |
|
213
Canadian Pacific Kansas City
CP
$81B
| $91K | 0.15% |
+2,500
| New | +$92.3K |
|
214
Tenet Healthcare
THC
$22.2B
| $91K | 0.15% |
1,847
-1,400
| -43% | -$65.4K |
|
215
United Rentals
URI
$65.7B
| $91K | 0.15% |
1,000
-1,100
| -52% | -$98.9K |
|
216
Wolfspeed
WOLF
$1.04B
| $91K | 0.15% |
2,575
+800
| +45% | +$28.9K |
|
|
MIC
217
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $91K | 0.15% |
+1,100
| New | +$83.7K |
|
218
Hain Celestial
HAIN
$44.6M
| $90K | 0.15% |
1,400
-1,100
| -44% | -$65.1K |
|
219
NVIDIA
NVDA
$4.6T
| $90K | 0.15% |
171,720
+136,000
| +381% | +$72.3K |
|
220
Sally Beauty Holdings
SBH
$1.47B
| $89K | 0.15% |
+2,600
| New | +$84K |
|
|
BMS
221
DELISTED
Bemis
BMS
| $89K | 0.15% |
1,922
-1,100
| -36% | -$51.1K |
|
|
CYN
222
DELISTED
CITY NATIONAL CORPORATION
CYN
| $89K | 0.15% |
+1,000
| New | +$86.4K |
|
223
Alkermes
ALKS
$8.11B
| $88K | 0.15% |
1,451
+900
| +163% | +$61.5K |
|
224
KB Home
KBH
$3.5B
| $88K | 0.15% |
5,646
+4,900
| +657% | +$68.4K |
|
225
Marathon Petroleum
MPC
$90.1B
| $88K | 0.15% |
+1,716
| New | +$82.4K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
Seven Eight Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Seven Eight Capital held 768 positions worth $60M, down 0.07% from $60.1M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital's Q1 2015 filing shows 273 new, 99 increased, 98 reduced and 272 closed positions. Its largest new stake was Lam Research: 83,030 shares worth $583K. The largest sale was Comcast, an estimated $603K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Seven Eight Capital's largest Q1 2015 buy was Lam Research: 83,030 shares worth $583K.
- Seven Eight Capital added most to The Mosaic Company in Q1 2015, an estimated $635K increase.
- Seven Eight Capital's biggest Q1 2015 reduction was Apple, cutting an estimated $592K.
- Seven Eight Capital fully exited Comcast in Q1 2015, selling an estimated $603K.
- Seven Eight Capital's ten largest holdings make up 10% of its $60M portfolio in Q1 2015.
- Seven Eight Capital opened 273 new positions and closed 272 in Q1 2015.
- Seven Eight Capital's portfolio value fell 0.07% quarter-over-quarter to $60M.
Based on Seven Eight Capital's 13F filing for Q1 2015, filed 11 May 2015.