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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
+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 | |
|---|---|---|---|---|---|---|
|
1
American Electric Power
AEP
$72.9B
| $601K | 1% |
+10,691
| New | +$634K |
|
|
2
Altria Group
MO
$125B
| $601K | 1% |
+12,009
| New | +$638K |
|
|
KRFT
3
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $601K | 1% |
+6,900
| New | +$455K |
|
|
4
ConocoPhillips
COP
$138B
| $600K | 1% |
+9,641
| New | +$623K |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $600K | 1% |
+9,900
| New | +$578K |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $600K | 1% |
+11,980
| New | +$531K |
|
|
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
| $600K | 1% |
13,856
+13,700
| +8,782% | +$597K |
|
|
8
The Mosaic Company
MOS
$7.32B
| $599K | 1% |
13,009
+13,000
| +144,444% | +$635K |
|
9
Citizens Financial Group
CFG
$30.5B
| $598K | 1% |
24,800
+600
| +2% | +$14.7K |
|
10
Restaurant Brands International
QSR
$25.9B
| $595K | 0.99% |
+15,500
| New | +$618K |
|
|
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
| $591K | 0.98% |
18,329
+12,600
| +220% | +$443K |
|
|
MNK
12
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $584K | 0.97% |
+4,615
| New | +$528K |
|
|
13
Lam Research
LRCX
$336B
| $583K | 0.97% |
+83,030
| New | +$656K |
|
|
KLXI
14
DELISTED
KLX Inc.
KLXI
| $578K | 0.96% |
+17,792
| New | +$594K |
|
15
Gen Digital
GEN
$16.6B
| $543K | 0.9% |
23,230
+21,600
| +1,325% | +$539K |
|
16
Applied Materials
AMAT
$379B
| $522K | 0.87% |
23,136
+18,700
| +422% | +$448K |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
| $520K | 0.87% |
+3,000
| New | +$543K |
|
18
Voya Financial
VOYA
$9B
| $502K | 0.84% |
+11,650
| New | +$491K |
|
19
CMS Energy
CMS
$23.3B
| $485K | 0.81% |
13,883
-300
| -2% | -$10.7K |
|
|
RDC
20
DELISTED
Rowan Companies Plc
RDC
| $471K | 0.78% |
26,599
+23,700
| +818% | +$506K |
|
21
Emerson Electric
EMR
$84.9B
| $470K | 0.78% |
8,300
+8,200
| +8,200% | +$477K |
|
22
Jazz Pharmaceuticals
JAZZ
$16.3B
| $467K | 0.78% |
+2,700
| New | +$463K |
|
|
DNB
23
DELISTED
Dun & Bradstreet
DNB
| $449K | 0.75% |
+3,500
| New | +$439K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $446K | 0.74% |
10,532
+4,400
| +72% | +$180K |
|
25
Paychex
PAYX
$42.4B
| $442K | 0.74% |
+8,900
| New | +$432K |
|
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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.