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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
+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 | |
|---|---|---|---|---|---|---|
251
Boyd Gaming
BYD
$6.78B
| $340K | 0.12% |
+18,500
| New | +$359K |
|
252
Ametek
AME
$55.3B
| $339K | 0.12% |
7,331
-9,100
| -55% | -$438K |
|
|
BERY
253
DELISTED
Berry Global Group, Inc.
BERY
| $336K | 0.12% |
+9,426
| New | +$323K |
|
254
Toll Brothers
TOL
$14.5B
| $334K | 0.11% |
+12,395
| New | +$348K |
|
255
Aptiv
APTV
$12.6B
| $327K | 0.11% |
5,225
+900
| +21% | +$62.9K |
|
256
Reliance Steel & Aluminium
RS
$21.2B
| $327K | 0.11% |
4,250
-1,200
| -22% | -$88K |
|
257
Exelon
EXC
$48.4B
| $326K | 0.11% |
+12,589
| New | +$311K |
|
|
RICE
258
DELISTED
Rice Energy Inc.
RICE
| $326K | 0.11% |
+14,775
| New | +$276K |
|
259
Compañía de Minas Buenaventura
BVN
$7.72B
| $324K | 0.11% |
+27,100
| New | +$262K |
|
|
WLL
260
DELISTED
Whiting Petroleum Corporation
WLL
| $322K | 0.11% |
+116
| New | +$384K |
|
|
VISN
261
Vistance Networks Inc
VISN
$2.67B
| $317K | 0.11% |
10,200
+8,100
| +386% | +$240K |
|
262
Align Technology
ALGN
$12.6B
| $314K | 0.11% |
3,900
-2,400
| -38% | -$184K |
|
263
New Oriental
EDU
$8.08B
| $314K | 0.11% |
+7,500
| New | +$296K |
|
264
Herbalife
HLF
$1.3B
| $307K | 0.11% |
+10,506
| New | +$314K |
|
|
LVLT
265
DELISTED
Level 3 Communications Inc
LVLT
| $302K | 0.1% |
+5,865
| New | +$307K |
|
266
ServiceNow
NOW
$114B
| $301K | 0.1% |
22,630
+13,500
| +148% | +$188K |
|
267
Robert Half
RHI
$4.04B
| $301K | 0.1% |
7,900
-9,500
| -55% | -$388K |
|
268
Vertex Pharmaceuticals
VRTX
$124B
| $301K | 0.1% |
+3,500
| New | +$302K |
|
269
Snap-on
SNA
$21.7B
| $300K | 0.1% |
1,900
-6,000
| -76% | -$953K |
|
|
ILG
270
DELISTED
ILG, Inc Common Stock
ILG
| $299K | 0.1% |
+18,835
| New | +$269K |
|
271
Martin Marietta Materials
MLM
$35B
| $288K | 0.1% |
+1,499
| New | +$268K |
|
|
CPE
272
DELISTED
Callon Petroleum Company
CPE
| $284K | 0.1% |
+2,530
| New | +$271K |
|
|
273
Keurig Dr Pepper
KDP
$42.3B
| $280K | 0.1% |
2,900
-23,400
| -89% | -$2.15M |
|
274
LKQ Corp
LKQ
$6.77B
| $279K | 0.1% |
8,786
-19,800
| -69% | -$643K |
|
275
Brunswick
BC
$5.33B
| $276K | 0.09% |
6,100
-8,600
| -59% | -$407K |
|
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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.