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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 | |
|---|---|---|---|---|---|---|
|
HOLX
251
DELISTED
Hologic
HOLX
| $181K | 0.12% |
+4,689
| New | +$182K |
|
252
Darden Restaurants
DRI
$24.3B
| $179K | 0.12% |
+2,818
| New | +$164K |
|
|
SWFT
253
DELISTED
Swift Transportation Company
SWFT
| $178K | 0.12% |
12,873
-38,700
| -75% | -$590K |
|
|
PNY
254
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $177K | 0.12% |
+3,100
| New | +$165K |
|
255
Expedia Group
EXPE
$36.5B
| $174K | 0.12% |
1,400
+400
| +40% | +$50.6K |
|
256
Brunswick
BC
$5.23B
| $172K | 0.12% |
3,400
+2,800
| +467% | +$144K |
|
257
Bath & Body Works
BBWI
$3.97B
| $171K | 0.12% |
+2,213
| New | +$171K |
|
258
Molina Healthcare
MOH
$10.4B
| $168K | 0.11% |
+2,800
| New | +$176K |
|
|
CELG
259
DELISTED
Celgene Corp
CELG
| $168K | 0.11% |
+1,400
| New | +$162K |
|
|
CNL
260
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $167K | 0.11% |
+3,200
| New | +$166K |
|
261
Vail Resorts
MTN
$5.7B
| $166K | 0.11% |
+1,300
| New | +$153K |
|
262
Southwest Airlines
LUV
$21.7B
| $165K | 0.11% |
+3,834
| New | +$170K |
|
|
SWI
263
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $165K | 0.11% |
+2,800
| New | +$155K |
|
|
SINA
264
DELISTED
Sina Corp
SINA
| $164K | 0.11% |
+3,325
| New | +$160K |
|
265
Republic Services
RSG
$67.4B
| $162K | 0.11% |
+3,694
| New | +$161K |
|
266
Dycom Industries
DY
$11.2B
| $161K | 0.11% |
2,300
+1,100
| +92% | +$87.4K |
|
267
Stanley Black & Decker
SWK
$14.5B
| $161K | 0.11% |
1,507
+1,500
| +21,429% | +$158K |
|
268
FMC
FMC
$1.25B
| $160K | 0.11% |
4,727
-24,790
| -84% | -$849K |
|
269
Burlington
BURL
$23.4B
| $159K | 0.11% |
3,700
+1,800
| +95% | +$83.4K |
|
270
Northern Trust
NTRS
$21.8B
| $159K | 0.11% |
2,201
-1,000
| -31% | -$71.9K |
|
|
MDVN
271
DELISTED
MEDIVATION, INC.
MDVN
| $158K | 0.11% |
3,262
+1,200
| +58% | +$51.8K |
|
|
RTN
272
DELISTED
Raytheon Company
RTN
| $157K | 0.11% |
+1,266
| New | +$152K |
|
|
LLTC
273
DELISTED
Linear Technology Corp
LLTC
| $157K | 0.11% |
+3,694
| New | +$162K |
|
274
Acadia Healthcare
ACHC
$2.55B
| $156K | 0.11% |
2,500
-400
| -14% | -$26.1K |
|
275
Wabtec
WAB
$49.3B
| $156K | 0.11% |
2,200
+1,800
| +450% | +$144K |
|
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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.