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SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
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
$291M
AUM Growth
+$56.2M
(+24%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
20.53%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
767
New
242
Increased
169
Reduced
119
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$3.21M |
| 2 |
Visa
V
|
+$3.15M |
| 3 |
Cognizant
CTSH
|
+$3.12M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.06M |
| 5 |
Voya Financial
VOYA
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.36M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$2.35M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$2.32M |
| 4 |
AET
Aetna Inc
AET
|
+$2.28M |
| 5 |
Keurig Dr Pepper
KDP
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.58% |
| 2 | Financials | 15.09% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
226
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $376K | 0.13% |
22,804
+300
| +1% | +$4.85K |
|
227
Adobe
ADBE
$99B
| $374K | 0.13% |
3,900
-21,400
| -85% | -$2.06M |
|
|
ADPT
228
DELISTED
Adeptus Health Inc
ADPT
| $372K | 0.13% |
7,201
+5,386
| +297% | +$323K |
|
229
Sinclair Inc
SBGI
$1.02B
| $371K | 0.13% |
+12,433
| New | +$389K |
|
230
Darling Ingredients
DAR
$9.28B
| $370K | 0.13% |
+24,800
| New | +$359K |
|
|
TYC
231
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $370K | 0.13% |
8,293
-29,701
| -78% | -$1.24M |
|
232
AngloGold Ashanti
AU
$39.9B
| $368K | 0.13% |
20,400
+12,800
| +168% | +$195K |
|
233
O-I Glass
OI
$1.39B
| $367K | 0.13% |
20,400
-17,200
| -46% | -$315K |
|
234
VeriSign
VRSN
$25.4B
| $359K | 0.12% |
4,150
+3,100
| +295% | +$267K |
|
|
CBI
235
DELISTED
Chicago Bridge & Iron Nv
CBI
| $358K | 0.12% |
10,347
-1,400
| -12% | -$51.7K |
|
236
Northrop Grumman
NOC
$78B
| $356K | 0.12% |
+1,600
| New | +$337K |
|
237
McKesson
MCK
$104B
| $355K | 0.12% |
1,900
+1,200
| +171% | +$211K |
|
|
GPOR
238
DELISTED
Gulfport Energy Corp.
GPOR
| $354K | 0.12% |
+11,313
| New | +$342K |
|
239
Myriad Genetics
MYGN
$502M
| $352K | 0.12% |
11,500
+10,700
| +1,338% | +$372K |
|
240
Brookdale Senior Living
BKD
$3.67B
| $351K | 0.12% |
22,708
-24,200
| -52% | -$422K |
|
241
Entergy
ETR
$52.4B
| $350K | 0.12% |
+8,600
| New | +$330K |
|
|
WUBA
242
DELISTED
58.com Inc
WUBA
| $349K | 0.12% |
7,599
+6,599
| +660% | +$340K |
|
243
AGCO
AGCO
$8.96B
| $346K | 0.12% |
7,346
+2,800
| +62% | +$144K |
|
244
Costco
COST
$429B
| $345K | 0.12% |
+2,200
| New | +$333K |
|
|
TEN
245
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $345K | 0.12% |
+7,400
| New | +$379K |
|
|
ATVI
246
DELISTED
Activision Blizzard
ATVI
| $345K | 0.12% |
+8,700
| New | +$320K |
|
|
IMS
247
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $345K | 0.12% |
13,600
+6,400
| +89% | +$164K |
|
248
Canadian Solar
CSIQ
$927M
| $344K | 0.12% |
22,737
+22,320
| +5,353% | +$386K |
|
249
F5
FFIV
$22.8B
| $342K | 0.12% |
+3,000
| New | +$323K |
|
250
Zebra Technologies
ZBRA
$13.5B
| $341K | 0.12% |
+6,800
| New | +$395K |
|
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Seven Eight Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Seven Eight Capital held 767 positions worth $291M, up 24% from $235M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital deployed $59.8M of net new capital in Q2 2016, opening 242 new positions and adding to 169 existing holdings. Its largest new stake was Mastercard: 33,600 shares worth $2.96M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $2.15M trimmed.
- Seven Eight Capital's largest Q2 2016 buy was Mastercard: 33,600 shares worth $2.96M.
- Seven Eight Capital added most to Voya Financial in Q2 2016, an estimated $2.9M increase.
- Seven Eight Capital's biggest Q2 2016 reduction was Keurig Dr Pepper, cutting an estimated $2.15M.
- Seven Eight Capital fully exited Allergan plc in Q2 2016, selling an estimated $2.36M.
- Seven Eight Capital's ten largest holdings make up 10% of its $291M portfolio in Q2 2016.
- Seven Eight Capital opened 242 new positions and closed 232 in Q2 2016.
- Seven Eight Capital's portfolio value rose 24% quarter-over-quarter to $291M.
Based on Seven Eight Capital's 13F filing for Q2 2016, filed 12 Aug 2016.