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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
-0.09%
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
$235M
AUM Growth
+$87.8M
(+60%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
34.53%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
779
New
236
Increased
178
Reduced
104
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.52M |
| 2 |
Keurig Dr Pepper
KDP
|
+$2.4M |
| 3 |
Wells Fargo
WFC
|
+$2.19M |
| 4 |
AET
Aetna Inc
AET
|
+$2.17M |
| 5 |
PNC Financial Services
PNC
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$1.39M |
| 2 |
Eaton
ETN
|
+$1.38M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$1.35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.32M |
| 5 |
DaVita
DVA
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.9% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Industrials | 13.73% |
| 4 | Financials | 13.03% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cenovus Energy
CVE
$54.2B
| $261K | 0.11% |
+20,079
| New | +$240K |
|
252
Columbia Sportswear
COLM
$3.25B
| $257K | 0.11% |
+4,274
| New | +$235K |
|
253
First Horizon
FHN
$12.2B
| $256K | 0.11% |
+19,532
| New | +$249K |
|
254
Dollar Tree
DLTR
$24.8B
| $255K | 0.11% |
+3,097
| New | +$244K |
|
255
Ameriprise Financial
AMP
$47.8B
| $254K | 0.11% |
2,700
-2,200
| -45% | -$197K |
|
256
Hubbell
HUBB
$24.4B
| $254K | 0.11% |
2,400
+2,200
| +1,100% | +$210K |
|
257
SolarEdge
SEDG
$2.37B
| $254K | 0.11% |
+10,100
| New | +$264K |
|
258
Lithia Motors
LAD
$9.75B
| $253K | 0.11% |
2,900
+2,500
| +625% | +$215K |
|
259
Norwegian Cruise Line
NCLH
$9.53B
| $253K | 0.11% |
+4,575
| New | +$220K |
|
|
CRAY
260
DELISTED
Cray, Inc.
CRAY
| $251K | 0.11% |
+6,000
| New | +$229K |
|
261
Corning
GLW
$107B
| $250K | 0.11% |
+11,964
| New | +$222K |
|
|
BIN
262
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $248K | 0.11% |
+8,000
| New | +$228K |
|
263
Oceaneering
OII
$4.64B
| $246K | 0.1% |
+7,407
| New | +$231K |
|
264
Emerson Electric
EMR
$81.6B
| $245K | 0.1% |
4,500
-8,900
| -66% | -$429K |
|
|
HBI
265
DELISTED
Hanesbrands
HBI
| $244K | 0.1% |
8,600
+3,700
| +76% | +$106K |
|
266
IMAX
IMAX
$2.67B
| $243K | 0.1% |
7,800
+600
| +8% | +$18.4K |
|
267
Williams Companies
WMB
$85.8B
| $243K | 0.1% |
15,152
+6,134
| +68% | +$105K |
|
268
SS&C Technologies
SSNC
$18.9B
| $241K | 0.1% |
7,600
+1,400
| +23% | +$42.5K |
|
|
LLTC
269
DELISTED
Linear Technology Corp
LLTC
| $240K | 0.1% |
5,394
+1,700
| +46% | +$71.9K |
|
270
BHP
BHP
$211B
| $238K | 0.1% |
+10,314
| New | +$218K |
|
271
Graphic Packaging
GPK
$3.35B
| $238K | 0.1% |
18,532
+200
| +1% | +$2.43K |
|
272
Genpact
G
$6.22B
| $237K | 0.1% |
+8,700
| New | +$220K |
|
273
Home Depot
HD
$337B
| $237K | 0.1% |
1,773
-5,000
| -74% | -$623K |
|
274
Ambarella
AMBA
$3.04B
| $236K | 0.1% |
5,289
+5,288
| +528,800% | +$219K |
|
275
Targa Resources
TRGP
$56.8B
| $234K | 0.1% |
+7,849
| New | +$187K |
|
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Seven Eight Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Seven Eight Capital held 779 positions worth $235M, up 60% from $147M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Seven Eight Capital deployed $81.1M of net new capital in Q1 2016, opening 236 new positions and adding to 178 existing holdings. Its largest new stake was Allergan plc: 8,800 shares worth $2.36M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $884K trimmed.
- Seven Eight Capital's largest Q1 2016 buy was Allergan plc: 8,800 shares worth $2.36M.
- Seven Eight Capital added most to Wells Fargo in Q1 2016, an estimated $2.19M increase.
- Seven Eight Capital's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $884K.
- Seven Eight Capital fully exited Halliburton in Q1 2016, selling an estimated $1.39M.
- Seven Eight Capital's ten largest holdings make up 9.8% of its $235M portfolio in Q1 2016.
- Seven Eight Capital opened 236 new positions and closed 257 in Q1 2016.
- Seven Eight Capital's portfolio value rose 60% quarter-over-quarter to $235M.
Based on Seven Eight Capital's 13F filing for Q1 2016, filed 16 May 2016.