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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
-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
(+36%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
40.02%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
792
New
264
Increased
139
Reduced
108
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$1.38M |
| 2 |
Qualcomm
QCOM
|
+$1.27M |
| 3 |
CVS Health
CVS
|
+$1.26M |
| 4 |
Trane Technologies
TT
|
+$1.25M |
| 5 |
SBA Communications
SBAC
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$845K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$749K |
| 3 |
Bath & Body Works
BBWI
|
+$745K |
| 4 |
AbbVie
ABBV
|
+$697K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPR
251
DELISTED
Spirit AeroSystems
SPR
| $126K | 0.11% |
2,600
+1,000
| +63% | +$53.2K |
|
|
WNR
252
DELISTED
Western Refining Inc
WNR
| $124K | 0.11% |
+2,804
| New | +$126K |
|
253
Cigna
CI
$73.7B
| $122K | 0.11% |
900
-1,100
| -55% | -$160K |
|
|
ETFC
254
DELISTED
E*Trade Financial Corporation
ETFC
| $122K | 0.11% |
+4,623
| New | +$128K |
|
255
Lumen
LUMN
$6.57B
| $120K | 0.1% |
4,791
+3,200
| +201% | +$88.6K |
|
256
Canadian Natural Resources
CNQ
$99.4B
| $119K | 0.1% |
+12,631
| New | +$139K |
|
257
Xylem
XYL
$27.3B
| $119K | 0.1% |
3,620
+3,500
| +2,917% | +$118K |
|
258
Expedia Group
EXPE
$35.4B
| $118K | 0.1% |
+1,000
| New | +$115K |
|
|
SNI
259
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $118K | 0.1% |
+2,400
| New | +$138K |
|
|
JNPR
260
DELISTED
Juniper Networks
JNPR
| $117K | 0.1% |
+4,561
| New | +$121K |
|
|
BHI
261
DELISTED
Baker Hughes
BHI
| $117K | 0.1% |
2,247
+2,200
| +4,681% | +$123K |
|
262
Johnson Controls International
JCI
$88.8B
| $115K | 0.1% |
2,654
-2,769
| -51% | -$128K |
|
263
Mettler-Toledo International
MTD
$28.6B
| $114K | 0.1% |
+400
| New | +$126K |
|
264
Public Service Enterprise Group
PEG
$38.2B
| $114K | 0.1% |
+2,700
| New | +$110K |
|
265
TE Connectivity
TEL
$59.6B
| $114K | 0.1% |
1,900
-9,400
| -83% | -$572K |
|
266
Voya Financial
VOYA
$9.01B
| $114K | 0.1% |
2,950
-7,800
| -73% | -$343K |
|
267
Edison International
EIX
$28.2B
| $113K | 0.1% |
+1,791
| New | +$106K |
|
|
CDK
268
DELISTED
CDK Global, Inc.
CDK
| $113K | 0.1% |
2,358
+1,700
| +258% | +$86.2K |
|
269
Universal Health Services
UHS
$10.2B
| $112K | 0.1% |
900
-3,500
| -80% | -$487K |
|
|
NBL
270
DELISTED
Noble Energy, Inc.
NBL
| $112K | 0.1% |
3,704
+2,664
| +256% | +$91.7K |
|
271
McKesson
MCK
$100B
| $111K | 0.1% |
600
-2,400
| -80% | -$509K |
|
272
Opko Health
OPK
$985M
| $110K | 0.1% |
13,107
-30,400
| -70% | -$402K |
|
|
ENH
273
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $110K | 0.1% |
+1,800
| New | +$117K |
|
|
LGF
274
DELISTED
Lions Gate Entertainment
LGF
| $106K | 0.09% |
+2,874
| New | +$109K |
|
275
Carlisle Companies
CSL
$14.3B
| $105K | 0.09% |
1,200
+800
| +200% | +$80K |
|
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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.