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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
+2.5%
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
$147M
AUM Growth
+$32.2M
(+28%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
792
New
268
Increased
158
Reduced
111
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.64M |
| 2 |
Halliburton
HAL
|
+$1.54M |
| 3 |
EOG Resources
EOG
|
+$1.52M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$1.38M |
| 5 |
DaVita
DVA
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$1.31M |
| 2 |
Exelon
EXC
|
+$1.2M |
| 3 |
CVS Health
CVS
|
+$1.15M |
| 4 |
EQT Corp
EQT
|
+$1.04M |
| 5 |
Verizon
VZ
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.3% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Technology | 11.94% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$24.2B
| $218K | 0.15% |
3,600
+1,400
| +64% | +$92.6K |
|
227
HF Sinclair
DINO
$16.2B
| $217K | 0.15% |
+5,432
| New | +$257K |
|
228
Avery Dennison
AVY
$12.8B
| $216K | 0.15% |
+3,448
| New | +$218K |
|
|
EMC
229
DELISTED
EMC CORPORATION
EMC
| $215K | 0.15% |
+8,375
| New | +$217K |
|
230
Cinemark Holdings
CNK
$4.07B
| $214K | 0.15% |
+6,400
| New | +$221K |
|
231
AB InBev
BUD
$164B
| $213K | 0.14% |
1,700
+100
| +6% | +$12.1K |
|
232
SS&C Technologies
SSNC
$18.9B
| $212K | 0.14% |
6,200
+6,000
| +3,000% | +$213K |
|
|
CHL
233
DELISTED
China Mobile Limited
CHL
| $207K | 0.14% |
3,676
+3,500
| +1,989% | +$206K |
|
234
Johnson & Johnson
JNJ
$640B
| $205K | 0.14% |
+2,000
| New | +$201K |
|
235
Crown Holdings
CCK
$13B
| $203K | 0.14% |
+4,000
| New | +$204K |
|
|
K
236
DELISTED
Kellanova
K
| $199K | 0.14% |
2,928
+1,491
| +104% | +$97.4K |
|
|
ALR
237
DELISTED
Alere Inc
ALR
| $199K | 0.14% |
+5,100
| New | +$219K |
|
238
W.R. Berkley
WRB
$28.1B
| $197K | 0.13% |
+12,150
| New | +$198K |
|
239
Humana
HUM
$43.9B
| $196K | 0.13% |
+1,100
| New | +$193K |
|
240
3M
MMM
$91.8B
| $196K | 0.13% |
+1,555
| New | +$200K |
|
|
PRE
241
DELISTED
PARTNERRE LTD
PRE
| $196K | 0.13% |
1,400
-300
| -18% | -$41.7K |
|
|
PDCO
242
DELISTED
Patterson Companies, Inc.
PDCO
| $194K | 0.13% |
+4,300
| New | +$198K |
|
243
Motorola Solutions
MSI
$72.1B
| $192K | 0.13% |
+2,800
| New | +$195K |
|
244
Celanese
CE
$4.82B
| $191K | 0.13% |
+2,840
| New | +$193K |
|
|
CLR
245
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $188K | 0.13% |
8,170
+6,300
| +337% | +$201K |
|
246
Trimble
TRMB
$13.6B
| $186K | 0.13% |
8,685
-8,000
| -48% | -$166K |
|
247
Principal Financial Group
PFG
$24.3B
| $182K | 0.12% |
+4,046
| New | +$197K |
|
|
IDTI
248
DELISTED
Integrated Device Technology I
IDTI
| $182K | 0.12% |
+6,911
| New | +$177K |
|
249
Casey's General Stores
CASY
$32.1B
| $181K | 0.12% |
1,500
+500
| +50% | +$57.1K |
|
250
CNX Resources
CNX
$4.91B
| $181K | 0.12% |
27,480
+18,840
| +218% | +$133K |
|
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Seven Eight Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Seven Eight Capital held 792 positions worth $147M, up 28% from $115M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Seven Eight Capital deployed $33.6M of net new capital in Q4 2015, opening 268 new positions and adding to 158 existing holdings. Its largest new stake was CIMAREX ENERGY CO: 14,800 shares worth $1.32M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Paramount Global Class B, an estimated $1.31M trimmed.
- Seven Eight Capital's largest Q4 2015 buy was CIMAREX ENERGY CO: 14,800 shares worth $1.32M.
- Seven Eight Capital added most to Eaton in Q4 2015, an estimated $1.23M increase.
- Seven Eight Capital's biggest Q4 2015 reduction was Paramount Global Class B, cutting an estimated $1.31M.
- Seven Eight Capital fully exited Exelon in Q4 2015, selling an estimated $1.2M.
- Seven Eight Capital's ten largest holdings make up 9.1% of its $147M portfolio in Q4 2015.
- Seven Eight Capital opened 268 new positions and closed 249 in Q4 2015.
- Seven Eight Capital's portfolio value rose 28% quarter-over-quarter to $147M.
Based on Seven Eight Capital's 13F filing for Q4 2015, filed 16 Feb 2016.