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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 | |
|---|---|---|---|---|---|---|
|
PPL
276
PPL Corp
PPL
$27.3B
| $275K | 0.09% |
+7,285
| New | +$277K |
|
277
Jabil
JBL
$31.7B
| $273K | 0.09% |
+14,761
| New | +$269K |
|
278
Waste Management
WM
$96.1B
| $272K | 0.09% |
4,100
+1,200
| +41% | +$72.5K |
|
279
ON Semiconductor
ON
$32.8B
| $271K | 0.09% |
30,705
-45,800
| -60% | -$436K |
|
|
LLTC
280
DELISTED
Linear Technology Corp
LLTC
| $270K | 0.09% |
5,794
+400
| +7% | +$18.3K |
|
281
Bruker
BRKR
$9.58B
| $266K | 0.09% |
11,700
+300
| +3% | +$8.01K |
|
282
HDFC Bank
HDB
$121B
| $265K | 0.09% |
+16,000
| New | +$255K |
|
283
CarMax
KMX
$8.36B
| $265K | 0.09% |
+5,413
| New | +$278K |
|
284
Thor Industries
THO
$4.13B
| $265K | 0.09% |
4,100
+3,500
| +583% | +$224K |
|
|
GWR
285
DELISTED
Genesee & Wyoming Inc.
GWR
| $265K | 0.09% |
+4,500
| New | +$275K |
|
286
Steris
STE
$22.4B
| $261K | 0.09% |
+3,800
| New | +$266K |
|
287
Radian Group
RDN
$5.22B
| $260K | 0.09% |
+24,909
| New | +$293K |
|
|
BEAV
288
DELISTED
B/E Aerospace Inc
BEAV
| $254K | 0.09% |
5,503
+4,100
| +292% | +$196K |
|
289
Lockheed Martin
LMT
$134B
| $250K | 0.09% |
+1,007
| New | +$237K |
|
290
Broadcom
AVGO
$1.81T
| $249K | 0.09% |
16,000
-110,000
| -87% | -$1.68M |
|
291
Carter's
CRI
$1.45B
| $249K | 0.09% |
2,335
-2,700
| -54% | -$279K |
|
|
NLSN
292
DELISTED
Nielsen Holdings plc
NLSN
| $249K | 0.09% |
4,800
+2,600
| +118% | +$137K |
|
293
Oneok
OKE
$55.9B
| $247K | 0.08% |
5,208
+2,400
| +85% | +$95.2K |
|
294
Wynn Resorts
WYNN
$10.3B
| $246K | 0.08% |
+2,714
| New | +$258K |
|
295
Toronto Dominion Bank
TD
$199B
| $245K | 0.08% |
+5,700
| New | +$248K |
|
|
NE
296
DELISTED
Noble Corporation
NE
| $243K | 0.08% |
29,498
+19,397
| +192% | +$185K |
|
297
Graphic Packaging
GPK
$3.45B
| $240K | 0.08% |
19,132
+600
| +3% | +$7.83K |
|
|
HA
298
DELISTED
Hawaiian Holdings, Inc.
HA
| $240K | 0.08% |
6,311
+4,583
| +265% | +$194K |
|
299
Textron
TXT
$15.6B
| $238K | 0.08% |
6,500
+4,600
| +242% | +$175K |
|
300
Under Armour
UAA
$3.04B
| $233K | 0.08% |
+5,800
| New | +$230K |
|
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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.