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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 | |
|---|---|---|---|---|---|---|
|
1
Texas Instruments
TXN
$255B
| $5.01M | 1.01% |
+68,700
| New | +$4.9M |
|
|
2
S&P Global
SPGI
$129B
| $5.01M | 1.01% |
46,600
+39,200
| +530% | +$4.68M |
|
|
MRSH
3
Marsh
MRSH
$90.2B
| $4.99M | 1% |
73,760
+33,200
| +82% | +$2.23M |
|
|
4
Exelon
EXC
$49B
| $4.97M | 1% |
196,391
+183,662
| +1,443% | +$4.36M |
|
|
5
Comcast
CMCSA
$85.5B
| $4.96M | 1% |
+143,800
| New | +$4.8M |
|
|
6
Dollar Tree
DLTR
$24.5B
| $4.51M | 0.91% |
58,397
+55,600
| +1,988% | +$4.47M |
|
7
McDonald's
MCD
$195B
| $4.37M | 0.88% |
+35,905
| New | +$4.21M |
|
8
Gilead Sciences
GILD
$165B
| $4.35M | 0.87% |
60,765
+46,400
| +323% | +$3.45M |
|
9
TJX Companies
TJX
$176B
| $4.28M | 0.86% |
113,800
+106,000
| +1,359% | +$4.01M |
|
10
State Street
STT
$49.9B
| $4.2M | 0.84% |
+53,993
| New | +$4.06M |
|
11
Johnson Controls International
JCI
$85B
| $4.01M | 0.8% |
97,248
+48,200
| +98% | +$2.11M |
|
12
Eli Lilly
LLY
$1.09T
| $3.89M | 0.78% |
+52,891
| New | +$3.94M |
|
13
Apple
AAPL
$4.99T
| $3.79M | 0.76% |
+130,800
| New | +$3.71M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $3.77M | 0.76% |
39,034
+36,000
| +1,187% | +$3.2M |
|
15
Ametek
AME
$55.7B
| $3.71M | 0.75% |
76,431
+53,600
| +235% | +$2.54M |
|
|
PVTB
16
DELISTED
PrivateBancorp Inc
PVTB
| $3.68M | 0.74% |
67,900
+31,100
| +85% | +$1.5M |
|
|
BNY
17
Bank of New York Mellon
BNY
$106B
| $3.65M | 0.73% |
77,137
-13,700
| -15% | -$618K |
|
18
PayPal
PYPL
$51.2B
| $3.57M | 0.72% |
+90,418
| New | +$3.63M |
|
19
Micron Technology
MU
$940B
| $3.43M | 0.69% |
+156,511
| New | +$2.94M |
|
20
Electronic Arts
EA
$52.4B
| $3.31M | 0.67% |
+42,046
| New | +$3.38M |
|
21
Fidelity National Information Services
FIS
$23B
| $3.3M | 0.66% |
43,600
+28,700
| +193% | +$2.19M |
|
22
PTC
PTC
$14.9B
| $3.28M | 0.66% |
+70,800
| New | +$3.31M |
|
|
HAR
23
DELISTED
Harman International Industries
HAR
| $3.25M | 0.65% |
+29,200
| New | +$2.82M |
|
|
WR
24
DELISTED
Westar Energy Inc
WR
| $3.19M | 0.64% |
56,700
-5,800
| -9% | -$330K |
|
25
NXP Semiconductors
NXPI
$66.5B
| $3.16M | 0.63% |
+32,250
| New | +$3.2M |
|
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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.