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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 | |
|---|---|---|---|---|---|---|
201
Hyatt Hotels
H
$17.7B
| $912K | 0.18% |
+16,500
| New | +$872K |
|
202
Ameriprise Financial
AMP
$48.2B
| $910K | 0.18% |
+8,200
| New | +$866K |
|
203
Bank of America
BAC
$439B
| $887K | 0.18% |
40,115
+8,000
| +25% | +$154K |
|
204
Pultegroup
PHM
$25.7B
| $882K | 0.18% |
+48,003
| New | +$912K |
|
|
EGN
205
DELISTED
Energen
EGN
| $872K | 0.18% |
15,117
+7,300
| +93% | +$416K |
|
206
Allegion
ALLE
$13.7B
| $870K | 0.17% |
13,600
+8,400
| +162% | +$556K |
|
207
US Bancorp
USB
$100B
| $863K | 0.17% |
+16,800
| New | +$799K |
|
208
Twilio
TWLO
$29.6B
| $859K | 0.17% |
+29,762
| New | +$1.12M |
|
|
LOGM
209
DELISTED
LogMein, Inc.
LOGM
| $859K | 0.17% |
8,900
+5,100
| +134% | +$496K |
|
210
Amdocs
DOX
$5.81B
| $856K | 0.17% |
14,700
-27,500
| -65% | -$1.62M |
|
211
MarketAxess Holdings
MKTX
$4.34B
| $852K | 0.17% |
+5,800
| New | +$921K |
|
212
Ford
F
$59.9B
| $851K | 0.17% |
+70,124
| New | +$851K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $836K | 0.17% |
+10,101
| New | +$835K |
|
214
Norfolk Southern
NSC
$76.2B
| $821K | 0.16% |
+7,600
| New | +$768K |
|
|
WUBA
215
DELISTED
58.com Inc
WUBA
| $820K | 0.16% |
29,299
+5,300
| +22% | +$197K |
|
216
Zebra Technologies
ZBRA
$13.5B
| $815K | 0.16% |
+9,500
| New | +$704K |
|
217
Televisa
TV
$1.48B
| $807K | 0.16% |
+38,628
| New | +$887K |
|
218
Phillips 66
PSX
$82.6B
| $803K | 0.16% |
9,296
-11,600
| -56% | -$964K |
|
|
WNR
219
DELISTED
Western Refining Inc
WNR
| $803K | 0.16% |
+21,204
| New | +$697K |
|
220
Royal Bank of Canada
RY
$295B
| $792K | 0.16% |
+11,704
| New | +$759K |
|
|
HOUS
221
DELISTED
Anywhere Real Estate
HOUS
| $790K | 0.16% |
30,700
-14,200
| -32% | -$351K |
|
222
DexCom
DXCM
$28.9B
| $788K | 0.16% |
+52,800
| New | +$935K |
|
223
Assured Guaranty
AGO
$3.77B
| $782K | 0.16% |
+20,700
| New | +$696K |
|
224
First Horizon
FHN
$12.3B
| $779K | 0.16% |
+38,932
| New | +$685K |
|
225
Precigen
PGEN
$1.98B
| $769K | 0.15% |
+31,913
| New | +$888K |
|
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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.