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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
-12.53%
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
$115M
AUM Growth
+$30.4M
(+36%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
40.02%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
792
New
264
Increased
139
Reduced
108
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$1.38M |
| 2 |
Qualcomm
QCOM
|
+$1.27M |
| 3 |
CVS Health
CVS
|
+$1.26M |
| 4 |
Trane Technologies
TT
|
+$1.25M |
| 5 |
SBA Communications
SBAC
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$845K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$749K |
| 3 |
Bath & Body Works
BBWI
|
+$745K |
| 4 |
AbbVie
ABBV
|
+$697K |
| 5 |
Western Digital
WDC
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.94% |
| 2 | Industrials | 13.24% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exelon
EXC
$46.6B
| $1.2M | 1.04% |
56,611
+47,107
| +496% | +$1.06M |
|
|
2
PPG Industries
PPG
$25B
| $1.19M | 1.04% |
+13,600
| New | +$1.38M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $1.19M | 1.03% |
29,800
+15,300
| +106% | +$742K |
|
|
HDS
4
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.17M | 1.01% |
40,704
+32,900
| +422% | +$1.1M |
|
|
5
CVS Health
CVS
$134B
| $1.15M | 1% |
+11,943
| New | +$1.26M |
|
|
6
Qualcomm
QCOM
$160B
| $1.15M | 1% |
+21,395
| New | +$1.27M |
|
7
NextEra Energy
NEE
$183B
| $1.15M | 1% |
47,000
+46,000
| +4,600% | +$1.17M |
|
8
EQT Corp
EQT
$33B
| $1.13M | 0.98% |
32,089
+28,657
| +835% | +$1.17M |
|
|
9
SBA Communications
SBAC
$19.3B
| $1.07M | 0.93% |
+10,248
| New | +$1.19M |
|
|
10
Trane Technologies
TT
$97.3B
| $1.06M | 0.92% |
+20,884
| New | +$1.25M |
|
|
HES
11
DELISTED
Hess
HES
| $1.02M | 0.89% |
20,330
+20,300
| +67,667% | +$1.16M |
|
12
Verizon
VZ
$193B
| $1.02M | 0.89% |
+23,386
| New | +$1.08M |
|
|
PF
13
DELISTED
Pinnacle Foods, Inc.
PF
| $1.01M | 0.88% |
24,200
+20,400
| +537% | +$922K |
|
|
MHFI
14
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1M | 0.87% |
11,600
+10,200
| +729% | +$1M |
|
15
Truist Financial
TFC
$63.5B
| $993K | 0.86% |
+27,899
| New | +$1.08M |
|
16
Autodesk
ADSK
$49.6B
| $977K | 0.85% |
22,131
+21,400
| +2,927% | +$1.07M |
|
|
BEAV
17
DELISTED
B/E Aerospace Inc
BEAV
| $948K | 0.82% |
21,603
+14,300
| +196% | +$713K |
|
18
Mohawk Industries
MHK
$7.29B
| $945K | 0.82% |
5,200
+5,000
| +2,500% | +$990K |
|
|
MJN
19
DELISTED
Mead Johnson Nutrition Company
MJN
| $943K | 0.82% |
+13,397
| New | +$1.1M |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $934K | 0.81% |
+16,374
| New | +$1.04M |
|
21
Aon
AON
$78.3B
| $904K | 0.79% |
10,200
+8,800
| +629% | +$852K |
|
22
Lam Research
LRCX
$372B
| $902K | 0.78% |
+138,030
| New | +$1.01M |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $891K | 0.77% |
23,300
+16,500
| +243% | +$691K |
|
24
FMC
FMC
$1.48B
| $868K | 0.75% |
29,517
+25,827
| +700% | +$1M |
|
25
FirstEnergy
FE
$28.2B
| $864K | 0.75% |
27,607
+16,700
| +153% | +$546K |
|
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Seven Eight Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Seven Eight Capital held 792 positions worth $115M, up 36% from $84.6M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital deployed $46M of net new capital in Q3 2015, opening 264 new positions and adding to 139 existing holdings. Its largest new stake was PPG Industries: 13,600 shares worth $1.19M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was TE Connectivity, an estimated $572K trimmed.
- Seven Eight Capital's largest Q3 2015 buy was PPG Industries: 13,600 shares worth $1.19M.
- Seven Eight Capital added most to NextEra Energy in Q3 2015, an estimated $1.17M increase.
- Seven Eight Capital's biggest Q3 2015 reduction was TE Connectivity, cutting an estimated $572K.
- Seven Eight Capital fully exited Cardinal Health in Q3 2015, selling an estimated $845K.
- Seven Eight Capital's ten largest holdings make up 10% of its $115M portfolio in Q3 2015.
- Seven Eight Capital opened 264 new positions and closed 268 in Q3 2015.
- Seven Eight Capital's portfolio value rose 36% quarter-over-quarter to $115M.
Based on Seven Eight Capital's 13F filing for Q3 2015, filed 16 Nov 2015.