We are live on
!
Find out more
SEC
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 | |
|---|---|---|---|---|---|---|
226
Vulcan Materials
VMC
$37.4B
| $126K | 0.15% |
+1,500
| New | +$131K |
|
|
KITE
227
DELISTED
Kite Pharma, Inc.
KITE
| $126K | 0.15% |
2,072
+572
| +38% | +$32.6K |
|
|
ANN
228
DELISTED
ANN INC
ANN
| $126K | 0.15% |
+2,600
| New | +$112K |
|
229
Ameren
AEE
$31.1B
| $124K | 0.15% |
+3,300
| New | +$133K |
|
|
RICE
230
DELISTED
Rice Energy Inc.
RICE
| $124K | 0.15% |
+5,970
| New | +$136K |
|
|
ATML
231
DELISTED
ATMEL CORP
ATML
| $124K | 0.15% |
12,550
+10,700
| +578% | +$94.2K |
|
232
First Horizon
FHN
$12.3B
| $123K | 0.15% |
7,832
-1,700
| -18% | -$25.1K |
|
233
Idexx Laboratories
IDXX
$44.9B
| $122K | 0.14% |
+1,900
| New | +$132K |
|
234
Travelers Companies
TRV
$82.9B
| $122K | 0.14% |
+1,258
| New | +$129K |
|
|
BIG
235
DELISTED
Big Lots, Inc.
BIG
| $122K | 0.14% |
2,714
+400
| +17% | +$18.6K |
|
|
GPOR
236
DELISTED
Gulfport Energy Corp.
GPOR
| $121K | 0.14% |
+3,000
| New | +$138K |
|
|
JUNO
237
DELISTED
Juno Therapeutics, Inc.
JUNO
| $121K | 0.14% |
2,268
+2,218
| +4,436% | +$118K |
|
|
TRAK
238
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $119K | 0.14% |
+1,900
| New | +$84.7K |
|
239
Burlington
BURL
$23.3B
| $118K | 0.14% |
+2,300
| New | +$123K |
|
|
SOHU
240
Sohu.com
SOHU
$346M
| $118K | 0.14% |
+2,000
| New | +$130K |
|
|
VAR
241
DELISTED
Varian Medical Systems, Inc.
VAR
| $118K | 0.14% |
+1,597
| New | +$125K |
|
242
Puma Biotechnology
PBYI
$406M
| $117K | 0.14% |
+1,000
| New | +$181K |
|
243
Cognex
CGNX
$10B
| $115K | 0.14% |
4,800
+1,800
| +60% | +$44.2K |
|
244
Dick's Sporting Goods
DKS
$18.9B
| $115K | 0.14% |
+2,223
| New | +$122K |
|
|
NBIS
245
Nebius Group N.V.
NBIS
$43.1B
| $115K | 0.14% |
+7,565
| New | +$138K |
|
|
PE
246
DELISTED
PARSLEY ENERGY INC
PE
| $115K | 0.14% |
+6,600
| New | +$115K |
|
247
Edwards Lifesciences
EW
$48.2B
| $114K | 0.13% |
4,800
+4,200
| +700% | +$94.8K |
|
248
The Greenbrier Companies
GBX
$1.6B
| $111K | 0.13% |
2,365
+2,352
| +18,092% | +$140K |
|
249
IPG Photonics
IPGP
$3.57B
| $111K | 0.13% |
1,300
+300
| +30% | +$28.2K |
|
|
ANDV
250
DELISTED
Andeavor
ANDV
| $110K | 0.13% |
+1,300
| New | +$113K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
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.