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SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
-2.13%
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 | |
|---|---|---|---|---|---|---|
301
Element Solutions
ESI
$8.89B
| $64K | 0.08% |
2,500
-11,500
| -82% | -$310K |
|
|
HMHC
302
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $63K | 0.07% |
+2,500
| New | +$62K |
|
|
AWAY
303
DELISTED
HOMEAWAY INC COM
AWAY
| $63K | 0.07% |
+2,024
| New | +$60.3K |
|
|
WX
304
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $63K | 0.07% |
+1,500
| New | +$63.3K |
|
305
Delta Air Lines
DAL
$58.8B
| $62K | 0.07% |
1,503
+1,500
| +50,000% | +$65.6K |
|
306
Flex
FLEX
$41.5B
| $62K | 0.07% |
7,312
-18,710
| -72% | -$172K |
|
307
MGM Resorts International
MGM
$11.8B
| $62K | 0.07% |
+3,400
| New | +$69K |
|
308
M&T Bank
MTB
$36.6B
| $62K | 0.07% |
+500
| New | +$61.6K |
|
309
Assurant
AIZ
$14B
| $60K | 0.07% |
+900
| New | +$58K |
|
|
SEE
310
DELISTED
Sealed Air
SEE
| $59K | 0.07% |
1,143
+1,100
| +2,558% | +$52.9K |
|
311
Celldex Therapeutics
CLDX
$2.79B
| $58K | 0.07% |
+153
| New | +$60.8K |
|
312
Diageo
DEO
$49.4B
| $58K | 0.07% |
+500
| New | +$56.9K |
|
313
DaVita
DVA
$15.4B
| $58K | 0.07% |
+731
| New | +$60K |
|
|
CRZO
314
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $56K | 0.07% |
+1,141
| New | +$59.4K |
|
|
UPL
315
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $56K | 0.07% |
4,443
+4,442
| +444,200% | +$67.5K |
|
|
ICON
316
DELISTED
Iconix Brand Group, Inc.
ICON
| $55K | 0.07% |
222
-210
| -49% | -$58.5K |
|
317
Herc Holdings
HRI
$4.95B
| $54K | 0.06% |
+990
| New | +$61.2K |
|
|
MRC
318
DELISTED
MRC Global
MRC
| $54K | 0.06% |
3,529
-300
| -8% | -$4.53K |
|
|
SIX
319
DELISTED
Six Flags Entertainment Corp.
SIX
| $54K | 0.06% |
1,200
+300
| +33% | +$14.4K |
|
|
PPO
320
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $54K | 0.06% |
900
-1,100
| -55% | -$65.3K |
|
321
Aptiv
APTV
$12.6B
| $53K | 0.06% |
+625
| New | +$53.5K |
|
322
PTC Therapeutics
PTCT
$6.25B
| $53K | 0.06% |
1,100
-900
| -45% | -$52.5K |
|
|
TIVO
323
DELISTED
Tivo Inc
TIVO
| $53K | 0.06% |
+3,300
| New | +$57.9K |
|
|
TRCO
324
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $53K | 0.06% |
+1,000
| New | +$55.8K |
|
325
AngloGold Ashanti
AU
$39.9B
| $52K | 0.06% |
+5,755
| New | +$58.4K |
|
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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.