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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
-2.13%
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
$84.6M
AUM Growth
+$24.6M
(+41%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
32.88%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
789
New
294
Increased
114
Reduced
108
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.09M |
| 2 |
Allstate
ALL
|
+$898K |
| 3 |
Cardinal Health
CAH
|
+$892K |
| 4 |
Amgen
AMGN
|
+$881K |
| 5 |
DYN
Dynegy, Inc.
DYN
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$626K |
| 2 |
Altria Group
MO
|
+$601K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$600K |
| 4 |
The Mosaic Company
MOS
|
+$599K |
| 5 |
Citizens Financial Group
CFG
|
+$598K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.52% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 12.23% |
| 5 | Technology | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
RH
RH
$3.47B
| $16K | 0.02% |
164
-300
| -65% | -$27.7K |
|
|
VIAB
427
DELISTED
Viacom Inc. Class B
VIAB
| $16K | 0.02% |
244
+200
| +455% | +$13.5K |
|
|
TIME
428
DELISTED
Time Inc.
TIME
| $16K | 0.02% |
+700
| New | +$16K |
|
|
CST
429
DELISTED
CST Brands, Inc.
CST
| $16K | 0.02% |
+400
| New | +$16.7K |
|
|
RKT
430
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $16K | 0.02% |
+267
| New | +$16.9K |
|
431
DTE Energy
DTE
$28.5B
| $15K | 0.02% |
+235
| New | +$15.7K |
|
432
Micron Technology
MU
$972B
| $15K | 0.02% |
815
+800
| +5,333% | +$21.3K |
|
|
AXON
433
Axon Enterprise
AXON
$48.4B
| $14K | 0.02% |
+431
| New | +$13.5K |
|
434
Walt Disney
DIS
$178B
| $14K | 0.02% |
122
-700
| -85% | -$76.9K |
|
|
B
435
Barrick Mining
B
$68.5B
| $14K | 0.02% |
1,299
-11,300
| -90% | -$138K |
|
436
International Paper
IP
$21.9B
| $14K | 0.02% |
+317
| New | +$15.7K |
|
437
Ryanair
RYAAY
$30.9B
| $14K | 0.02% |
+487
| New | +$13.5K |
|
438
Sabre
SABR
$835M
| $14K | 0.02% |
+600
| New | +$15.1K |
|
439
Westlake Corp
WLK
$10.1B
| $14K | 0.02% |
+200
| New | +$14.6K |
|
|
PAY
440
DELISTED
Verifone Systems Inc
PAY
| $14K | 0.02% |
+409
| New | +$14.8K |
|
|
DFS
441
DELISTED
Discover Financial Services
DFS
| $13K | 0.02% |
219
-4,500
| -95% | -$264K |
|
442
eBay
EBAY
$47.9B
| $13K | 0.02% |
+518
| New | +$12.9K |
|
|
AVNS
443
DELISTED
Avanos Medical
AVNS
| $12K | 0.01% |
+300
| New | +$13.5K |
|
444
Huntington Ingalls Industries
HII
$13B
| $11K | 0.01% |
+100
| New | +$12.7K |
|
445
Lennar Class A
LEN
$20.6B
| $11K | 0.01% |
217
+210
| +3,000% | +$9.65K |
|
446
RPM International
RPM
$14.8B
| $11K | 0.01% |
221
-400
| -64% | -$19.7K |
|
447
Accenture
ACN
$109B
| $10K | 0.01% |
+100
| New | +$9.56K |
|
448
Automatic Data Processing
ADP
$109B
| $10K | 0.01% |
120
+100
| +500% | +$8.53K |
|
449
Leggett & Platt
LEG
$1.29B
| $10K | 0.01% |
+198
| New | +$9.25K |
|
|
K
450
DELISTED
Kellanova
K
| $9K | 0.01% |
+159
| New | +$9.5K |
|
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Seven Eight Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Seven Eight Capital held 789 positions worth $84.6M, up 41% from $60M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Seven Eight Capital deployed $27.8M of net new capital in Q2 2015, opening 294 new positions and adding to 114 existing holdings. Its largest new stake was Chesapeake Energy Corporation: 385 shares worth $860K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ConocoPhillips, an estimated $626K trimmed.
- Seven Eight Capital's largest Q2 2015 buy was Chesapeake Energy Corporation: 385 shares worth $860K.
- Seven Eight Capital added most to Allstate in Q2 2015, an estimated $898K increase.
- Seven Eight Capital's biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $626K.
- Seven Eight Capital fully exited Altria Group in Q2 2015, selling an estimated $601K.
- Seven Eight Capital's ten largest holdings make up 9.3% of its $84.6M portfolio in Q2 2015.
- Seven Eight Capital opened 294 new positions and closed 262 in Q2 2015.
- Seven Eight Capital's portfolio value rose 41% quarter-over-quarter to $84.6M.
Based on Seven Eight Capital's 13F filing for Q2 2015, filed 14 Aug 2015.