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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 | |
|---|---|---|---|---|---|---|
|
CIVI
276
DELISTED
Civitas Resources
CIVI
| $86K | 0.1% |
+42
| New | +$109K |
|
277
New Oriental
EDU
$8.08B
| $86K | 0.1% |
+3,500
| New | +$86.7K |
|
278
Fortune Brands Innovations
FBIN
$6.09B
| $86K | 0.1% |
+2,183
| New | +$85.5K |
|
279
Vertex Pharmaceuticals
VRTX
$124B
| $86K | 0.1% |
+700
| New | +$88.2K |
|
|
COL
280
DELISTED
Rockwell Collins
COL
| $86K | 0.1% |
+933
| New | +$89.8K |
|
|
BCR
281
DELISTED
CR Bard Inc.
BCR
| $85K | 0.1% |
500
| – | – |
|
282
Eagle Materials
EXP
$6.86B
| $84K | 0.1% |
+1,100
| New | +$90.9K |
|
|
NVO
283
Novo Nordisk
NVO
$225B
| $84K | 0.1% |
3,062
+3,000
| +4,839% | +$84.3K |
|
284
Liberty Media Series A
FWONA
$23.3B
| $83K | 0.1% |
+3,421
| New | +$88.3K |
|
285
Reliance Steel & Aluminium
RS
$21.2B
| $82K | 0.1% |
1,350
+1,300
| +2,600% | +$82.3K |
|
|
XL
286
DELISTED
XL Group Ltd.
XL
| $82K | 0.1% |
+2,205
| New | +$82.7K |
|
287
Eaton
ETN
$150B
| $81K | 0.1% |
+1,198
| New | +$84.6K |
|
288
Comcast
CMCSA
$85.8B
| $78K | 0.09% |
+2,600
| New | +$76.3K |
|
|
BITA
289
DELISTED
Bitauto Holdings Limited
BITA
| $77K | 0.09% |
+1,499
| New | +$88.1K |
|
290
Perrigo
PRGO
$1.43B
| $76K | 0.09% |
+411
| New | +$78.3K |
|
|
INVX
291
Innovex International
INVX
$1.79B
| $75K | 0.09% |
1,000
+300
| +43% | +$22.6K |
|
|
SAVE
292
DELISTED
Spirit Airlines, Inc.
SAVE
| $75K | 0.09% |
+1,208
| New | +$82.3K |
|
293
BorgWarner
BWA
$13B
| $74K | 0.09% |
+1,488
| New | +$79.4K |
|
294
YPF
YPF
$19.5B
| $74K | 0.09% |
+2,700
| New | +$78.8K |
|
295
Sinclair Inc
SBGI
$1.02B
| $73K | 0.09% |
+2,600
| New | +$78.5K |
|
|
SBNY
296
DELISTED
Signature Bank
SBNY
| $73K | 0.09% |
+500
| New | +$69.4K |
|
|
CYBR
297
DELISTED
CyberArk
CYBR
| $71K | 0.08% |
1,131
+736
| +186% | +$47.1K |
|
|
TYC
298
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $69K | 0.08% |
+1,704
| New | +$72.7K |
|
|
XLNX
299
DELISTED
Xilinx Inc
XLNX
| $68K | 0.08% |
1,532
-9,000
| -85% | -$406K |
|
300
Wabtec
WAB
$51.7B
| $66K | 0.08% |
700
-900
| -56% | -$88.4K |
|
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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.