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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 | |
|---|---|---|---|---|---|---|
|
SCTY
301
DELISTED
SolarCity Corporation
SCTY
| $85K | 0.07% |
+1,999
| New | +$100K |
|
302
Reliance Steel & Aluminium
RS
$20.7B
| $84K | 0.07% |
1,550
+200
| +15% | +$11.7K |
|
|
WWAV
303
DELISTED
The WhiteWave Foods Company
WWAV
| $84K | 0.07% |
+2,097
| New | +$100K |
|
304
Eagle Materials
EXP
$6.29B
| $82K | 0.07% |
1,200
+100
| +9% | +$7.81K |
|
305
Liberty Media Series A
FWONA
$22.5B
| $82K | 0.07% |
3,421
| – | – |
|
306
Altria Group
MO
$114B
| $82K | 0.07% |
+1,509
| New | +$80.9K |
|
|
MDRX
307
DELISTED
Veradigm Inc. Common Stock
MDRX
| $82K | 0.07% |
+6,600
| New | +$90.8K |
|
308
Ares Capital
ARCC
$13.5B
| $80K | 0.07% |
+5,500
| New | +$86.3K |
|
309
Travel + Leisure Co
TNL
$4.66B
| $79K | 0.07% |
2,437
-221
| -8% | -$7.94K |
|
310
Omnicom Group
OMC
$21.6B
| $78K | 0.07% |
1,191
-6,700
| -85% | -$469K |
|
311
Colgate-Palmolive
CL
$73.1B
| $76K | 0.07% |
1,200
-4,700
| -80% | -$307K |
|
|
ATML
312
DELISTED
ATMEL CORP
ATML
| $76K | 0.07% |
9,450
-3,100
| -25% | -$25.7K |
|
|
WCC
313
WESCO International
WCC
$16.7B
| $74K | 0.06% |
1,600
-600
| -27% | -$34.7K |
|
|
TWX
314
DELISTED
Time Warner Inc
TWX
| $74K | 0.06% |
1,080
-2,000
| -65% | -$157K |
|
|
FL
315
DELISTED
Foot Locker
FL
| $72K | 0.06% |
+1,003
| New | +$71.4K |
|
316
SPX Corp
SPXC
$11B
| $72K | 0.06% |
6,000
-1,148
| -16% | -$17.6K |
|
317
CNX Resources
CNX
$5.3B
| $71K | 0.06% |
+8,640
| New | +$107K |
|
|
NE
318
DELISTED
Noble Corporation
NE
| $71K | 0.06% |
+6,491
| New | +$81.7K |
|
319
Dominion Energy
D
$60.8B
| $70K | 0.06% |
+1,000
| New | +$70.3K |
|
320
Freeport-McMoran
FCX
$90B
| $69K | 0.06% |
+7,089
| New | +$85K |
|
321
Honeywell
HON
$77B
| $69K | 0.06% |
815
+779
| +2,164% | +$70.9K |
|
|
SGI
322
Somnigroup International
SGI
$13.7B
| $68K | 0.06% |
3,796
+3,600
| +1,837% | +$66.1K |
|
323
NETSCOUT
NTCT
$2.96B
| $67K | 0.06% |
+1,900
| New | +$71.9K |
|
|
CIT
324
DELISTED
CIT Group Inc.
CIT
| $66K | 0.06% |
1,656
-4,700
| -74% | -$211K |
|
325
Capital One
COF
$128B
| $65K | 0.06% |
+900
| New | +$72.3K |
|
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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.