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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 | |
|---|---|---|---|---|---|---|
|
GNC
276
DELISTED
GNC Holdings, Inc.
GNC
| $105K | 0.09% |
+2,604
| New | +$119K |
|
277
Aramark
ARMK
$15B
| $104K | 0.09% |
4,848
-9,418
| -66% | -$215K |
|
278
Casey's General Stores
CASY
$32.2B
| $103K | 0.09% |
+1,000
| New | +$104K |
|
|
LVLT
279
DELISTED
Level 3 Communications Inc
LVLT
| $103K | 0.09% |
2,365
-4,300
| -65% | -$207K |
|
280
Labcorp
LH
$25B
| $99K | 0.09% |
+1,060
| New | +$110K |
|
281
Burlington
BURL
$23.2B
| $97K | 0.08% |
1,900
-400
| -17% | -$21.4K |
|
282
Patterson-UTI
PTEN
$3.98B
| $97K | 0.08% |
7,362
+5,100
| +225% | +$80.8K |
|
|
GG
283
DELISTED
Goldcorp Inc
GG
| $96K | 0.08% |
+7,700
| New | +$108K |
|
284
Cognizant
CTSH
$24.9B
| $94K | 0.08% |
1,508
-6,100
| -80% | -$383K |
|
|
AKRX
285
DELISTED
Akorn Inc
AKRX
| $94K | 0.08% |
3,300
-3,900
| -54% | -$161K |
|
|
WLL
286
DELISTED
Whiting Petroleum Corporation
WLL
| $94K | 0.08% |
20
-11
| -35% | -$68K |
|
|
HCC
287
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $93K | 0.08% |
1,200
-1,400
| -54% | -$108K |
|
288
Vipshop
VIPS
$7.37B
| $91K | 0.08% |
5,420
-2,500
| -32% | -$48K |
|
|
K
289
DELISTED
Kellanova
K
| $90K | 0.08% |
1,437
+1,278
| +804% | +$79.7K |
|
|
KYTH
290
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $90K | 0.08% |
+1,200
| New | +$89.6K |
|
291
Cooper Companies
COO
$14.1B
| $89K | 0.08% |
+2,400
| New | +$99.5K |
|
292
Lowe's Companies
LOW
$117B
| $88K | 0.08% |
1,272
-3,700
| -74% | -$254K |
|
|
TE
293
DELISTED
TECO ENERGY INC
TE
| $88K | 0.08% |
+3,356
| New | +$75.1K |
|
|
MDVN
294
DELISTED
MEDIVATION, INC.
MDVN
| $88K | 0.08% |
+2,062
| New | +$102K |
|
295
AutoNation
AN
$7.11B
| $87K | 0.08% |
+1,500
| New | +$91.2K |
|
296
Dycom Industries
DY
$12B
| $87K | 0.08% |
+1,200
| New | +$83.1K |
|
297
Ryanair
RYAAY
$30.4B
| $86K | 0.07% |
2,681
+2,194
| +451% | +$67.8K |
|
|
SNV
298
DELISTED
Synovus
SNV
| $86K | 0.07% |
+2,900
| New | +$88.9K |
|
|
VRNT
299
DELISTED
Verint Systems
VRNT
| $86K | 0.07% |
+3,926
| New | +$109K |
|
|
STRZA
300
DELISTED
Starz - Series A
STRZA
| $86K | 0.07% |
+2,300
| New | +$92.2K |
|
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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.