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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
-2.13%
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 | |
|---|---|---|---|---|---|---|
|
BID
251
DELISTED
Sotheby's
BID
| $109K | 0.13% |
+2,405
| New | +$106K |
|
|
THOR
252
DELISTED
THORATEC CORPORATION
THOR
| $107K | 0.13% |
+2,400
| New | +$105K |
|
|
PDCE
253
DELISTED
PDC Energy, Inc.
PDCE
| $106K | 0.13% |
+1,981
| New | +$112K |
|
254
Ryder
R
$9.98B
| $105K | 0.12% |
+1,200
| New | +$113K |
|
255
Cal-Maine
CALM
$4.42B
| $104K | 0.12% |
+2,000
| New | +$98.3K |
|
256
Marriott International
MAR
$101B
| $104K | 0.12% |
1,400
-2,600
| -65% | -$205K |
|
|
WIN
257
DELISTED
Windstream Holdings Inc
WIN
| $102K | 0.12% |
+3,200
| New | +$153K |
|
258
Allison Transmission
ALSN
$10B
| $101K | 0.12% |
+3,436
| New | +$107K |
|
259
Lincoln National
LNC
$8.19B
| $101K | 0.12% |
1,700
+1,400
| +467% | +$82K |
|
260
OGE Energy
OGE
$10.2B
| $100K | 0.12% |
3,500
+2,500
| +250% | +$77.8K |
|
261
Itaú Unibanco
ITUB
$91.6B
| $99K | 0.12% |
+22,452
| New | +$106K |
|
262
Ovintiv
OVV
$16.4B
| $99K | 0.12% |
1,791
-100
| -5% | -$6.36K |
|
263
Travel + Leisure Co
TNL
$4.81B
| $98K | 0.12% |
2,658
+1,993
| +300% | +$78.1K |
|
264
Jack in the Box
JACK
$308M
| $97K | 0.11% |
+1,100
| New | +$98.8K |
|
265
Take-Two Interactive
TTWO
$46B
| $97K | 0.11% |
3,503
+1,200
| +52% | +$31.5K |
|
266
Restaurant Brands International
QSR
$26B
| $96K | 0.11% |
2,500
-13,000
| -84% | -$513K |
|
267
Dillards
DDS
$9.2B
| $95K | 0.11% |
+900
| New | +$110K |
|
268
Wheaton Precious Metals
WPM
$49.8B
| $94K | 0.11% |
5,415
+2,200
| +68% | +$42.3K |
|
|
QIHU
269
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $94K | 0.11% |
1,389
-2,500
| -64% | -$151K |
|
|
ATHN
270
DELISTED
Athenahealth, Inc.
ATHN
| $92K | 0.11% |
800
-600
| -43% | -$71.7K |
|
271
PNC Financial Services
PNC
$100B
| $91K | 0.11% |
953
-300
| -24% | -$28.4K |
|
272
Devon Energy
DVN
$49.2B
| $90K | 0.11% |
1,507
+1,500
| +21,429% | +$97K |
|
|
PRE
273
DELISTED
PARTNERRE LTD
PRE
| $90K | 0.11% |
700
-800
| -53% | -$103K |
|
|
SPR
274
DELISTED
Spirit AeroSystems
SPR
| $88K | 0.1% |
1,600
+900
| +129% | +$48.2K |
|
275
United Therapeutics
UTHR
$26.1B
| $87K | 0.1% |
+502
| New | +$90.3K |
|
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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.