We are live on ! Find out more
SEC

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
Cap. Flow
+$33.6M
Cap. Flow %
22.82%
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
HAL icon
Halliburton
HAL
+$1.54M
3
EOG icon
EOG Resources
EOG
+$1.52M
4
BNY
Bank of New York Mellon
BNY
+$1.38M
5
DVA icon
DaVita
DVA
+$1.32M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.31M
2
EXC icon
Exelon
EXC
+$1.2M
3
CVS icon
CVS Health
CVS
+$1.15M
4
EQT icon
EQT Corp
EQT
+$1.04M
5
VZ icon
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
ESI icon
276
Element Solutions
ESI
$8.48B
$155K 0.11%
12,100
-7,600
-39% -$92.4K
KHC icon
277
Kraft Heinz
KHC
$32.8B
$153K 0.1%
2,100
-3,100
-60% -$229K
SBUX icon
278
Starbucks
SBUX
$119B
$153K 0.1%
+2,556
New +$156K
WPX
279
DELISTED
WPX Energy, Inc.
WPX
$153K 0.1%
26,683
+23,400
+713% +$174K
CIT
280
DELISTED
CIT Group Inc.
CIT
$153K 0.1%
3,856
+2,200
+133% +$92.4K
ORLY icon
281
O'Reilly Automotive
ORLY
$75.1B
$152K 0.1%
+9,000
New +$156K
BKD icon
282
Brookdale Senior Living
BKD
$3.55B
$151K 0.1%
8,198
+8,100
+8,265% +$174K
AAP icon
283
Advance Auto Parts
AAP
$3.53B
$150K 0.1%
+997
New +$173K
RAI
284
DELISTED
Reynolds American Inc
RAI
$150K 0.1%
+3,246
New +$150K
JBLU icon
285
JetBlue
JBLU
$2.16B
$149K 0.1%
+6,576
New +$164K
MNST icon
286
Monster Beverage
MNST
$95.1B
$149K 0.1%
6,000
+4,800
+400% +$116K
CAKE icon
287
Cheesecake Factory
CAKE
$5.03B
$148K 0.1%
3,200
+2,700
+540% +$132K
TM icon
288
Toyota
TM
$228B
$148K 0.1%
+1,200
New +$148K
COP icon
289
ConocoPhillips
COP
$144B
$147K 0.1%
+3,141
New +$164K
ALL icon
290
Allstate
ALL
$70.6B
$144K 0.1%
2,318
-9,000
-80% -$560K
EDU icon
291
New Oriental
EDU
$9.32B
$144K 0.1%
+4,600
New +$130K
HBI
292
DELISTED
Hanesbrands
HBI
$144K 0.1%
+4,900
New +$147K
BMS
293
DELISTED
Bemis
BMS
$144K 0.1%
3,222
+1,700
+112% +$75.9K
GL icon
294
Globe Life
GL
$14B
$143K 0.1%
+2,500
New +$146K
SRPT icon
295
Sarepta Therapeutics
SRPT
$1.64B
$143K 0.1%
3,700
+3,300
+825% +$107K
TGT icon
296
Target
TGT
$66.3B
$143K 0.1%
1,972
+1,300
+193% +$97K
QSR icon
297
Restaurant Brands International
QSR
$26.2B
$142K 0.1%
3,800
+300
+9% +$11K
CMI icon
298
Cummins
CMI
$83.6B
$141K 0.1%
+1,600
New +$160K
SBAC icon
299
SBA Communications
SBAC
$19.8B
$141K 0.1%
1,343
-8,905
-87% -$963K
ACGL icon
300
Arch Capital
ACGL
$35.7B
$140K 0.1%
+6,000
New +$147K
10 11
12
13 14

Similar funds

PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

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.