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
-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
Cap. Flow
+$46M
Cap. Flow %
40.02%
Top 10 Hldgs %
9.96%
Holding
792
New
264
Increased
139
Reduced
108
Closed
268

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$1.38M
2
QCOM icon
Qualcomm
QCOM
+$1.27M
3
CVS icon
CVS Health
CVS
+$1.26M
4
TT icon
Trane Technologies
TT
+$1.25M
5
SBAC icon
SBA Communications
SBAC
+$1.19M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$845K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$749K
3
BBWI icon
Bath & Body Works
BBWI
+$745K
4
ABBV icon
AbbVie
ABBV
+$697K
5
WDC icon
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
AEP icon
226
American Electric Power
AEP
$69.6B
$153K 0.13%
2,691
-3,200
-54% -$178K
CAM
227
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$153K 0.13%
+2,500
New +$138K
AWAY
228
DELISTED
HOMEAWAY INC COM
AWAY
$152K 0.13%
5,724
+3,700
+183% +$109K
JBL icon
229
Jabil
JBL
$33B
$151K 0.13%
+6,761
New +$134K
XPO icon
230
XPO
XPO
$23.5B
$150K 0.13%
+18,164
New +$238K
FIS icon
231
Fidelity National Information Services
FIS
$23.1B
$148K 0.13%
2,200
+1,800
+450% +$120K
ATI icon
232
ATI
ATI
$25.6B
$147K 0.13%
+10,400
New +$215K
EFX icon
233
Equifax
EFX
$20.3B
$146K 0.13%
1,500
+1,100
+275% +$109K
NWL icon
234
Newell Brands
NWL
$2.38B
$141K 0.12%
3,549
+400
+13% +$16.8K
DDS icon
235
Dillards
DDS
$9.19B
$140K 0.12%
1,600
+700
+78% +$67.7K
AET
236
DELISTED
Aetna Inc
AET
$140K 0.12%
1,284
-1,800
-58% -$208K
RJF icon
237
Raymond James Financial
RJF
$33.8B
$139K 0.12%
+4,200
New +$156K
THC icon
238
Tenet Healthcare
THC
$20.5B
$138K 0.12%
3,747
-1,100
-23% -$56.8K
QLIK
239
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$138K 0.12%
3,775
-5,200
-58% -$201K
POST icon
240
Post Holdings
POST
$4.14B
$136K 0.12%
+3,514
New +$138K
FTI icon
241
TechnipFMC
FTI
$28.1B
$135K 0.12%
5,861
-2,419
-29% -$60.8K
PAGP icon
242
Plains GP Holdings
PAGP
$5.21B
$135K 0.12%
+2,891
New +$162K
ACAD icon
243
Acadia Pharmaceuticals
ACAD
$4.43B
$132K 0.11%
+4,000
New +$166K
BLMN icon
244
Bloomin' Brands
BLMN
$741M
$131K 0.11%
+7,188
New +$154K
IM
245
DELISTED
Ingram Micro
IM
$131K 0.11%
4,800
+2,800
+140% +$72.8K
DO
246
DELISTED
Diamond Offshore Drilling
DO
$131K 0.11%
+7,569
New +$169K
MRSH
247
Marsh
MRSH
$90.5B
$128K 0.11%
2,460
-9,700
-80% -$542K
NBIS
248
Nebius Group N.V.
NBIS
$48.3B
$128K 0.11%
11,965
+4,400
+58% +$57.4K
DAL icon
249
Delta Air Lines
DAL
$57.5B
$126K 0.11%
2,803
+1,300
+86% +$58.4K
QSR icon
250
Restaurant Brands International
QSR
$25.7B
$126K 0.11%
3,500
+1,000
+40% +$39.6K
8 9
10
11 12

Similar funds

PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

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.