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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
+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
(+28%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
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 |
Halliburton
HAL
|
+$1.54M |
| 3 |
EOG Resources
EOG
|
+$1.52M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$1.38M |
| 5 |
DaVita
DVA
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$1.31M |
| 2 |
Exelon
EXC
|
+$1.2M |
| 3 |
CVS Health
CVS
|
+$1.15M |
| 4 |
EQT Corp
EQT
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Credicorp
BAP
$30.5B
| $138K | 0.09% |
+1,416
| New | +$154K |
|
302
Bank OZK
OZK
$5.63B
| $138K | 0.09% |
+2,800
| New | +$141K |
|
303
CMS Energy
CMS
$23.3B
| $136K | 0.09% |
+3,783
| New | +$135K |
|
304
Owens Corning
OC
$11B
| $136K | 0.09% |
2,899
-1,400
| -33% | -$64.3K |
|
305
Toll Brothers
TOL
$14B
| $136K | 0.09% |
4,095
-7,400
| -64% | -$264K |
|
306
Intuit
INTU
$91.1B
| $135K | 0.09% |
+1,400
| New | +$135K |
|
307
News Corp Class A
NWSA
$15.6B
| $135K | 0.09% |
10,133
-29,100
| -74% | -$411K |
|
308
Jack Henry & Associates
JKHY
$11.4B
| $133K | 0.09% |
1,700
+1,600
| +1,600% | +$123K |
|
309
AerCap
AER
$23.4B
| $130K | 0.09% |
3,014
-14,900
| -83% | -$624K |
|
|
SGI
310
Somnigroup International
SGI
$14.4B
| $130K | 0.09% |
7,396
+3,600
| +95% | +$68.4K |
|
|
NE
311
DELISTED
Noble Corporation
NE
| $130K | 0.09% |
12,291
+5,800
| +89% | +$73K |
|
312
Unum
UNM
$13.2B
| $129K | 0.09% |
+3,869
| New | +$133K |
|
313
Live Nation Entertainment
LYV
$42.9B
| $128K | 0.09% |
+5,200
| New | +$133K |
|
314
Ingredion
INGR
$6.42B
| $125K | 0.08% |
+1,300
| New | +$123K |
|
315
SLB Ltd
SLB
$72.7B
| $125K | 0.08% |
1,789
-3,000
| -63% | -$225K |
|
316
Helen of Troy
HELE
$656M
| $123K | 0.08% |
+1,300
| New | +$130K |
|
|
PDCE
317
DELISTED
PDC Energy, Inc.
PDCE
| $122K | 0.08% |
+2,281
| New | +$131K |
|
|
SIRO
318
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $121K | 0.08% |
+1,100
| New | +$118K |
|
|
QIHU
319
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $119K | 0.08% |
+1,628
| New | +$103K |
|
320
AMN Healthcare
AMN
$1.35B
| $118K | 0.08% |
+3,800
| New | +$113K |
|
|
MHFI
321
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $118K | 0.08% |
1,200
-10,400
| -90% | -$986K |
|
|
HNT
322
DELISTED
HEALTH NET INC
HNT
| $117K | 0.08% |
1,709
-1,200
| -41% | -$76.9K |
|
323
CF Industries
CF
$19.6B
| $113K | 0.08% |
2,760
-5,740
| -68% | -$271K |
|
324
Zillow
Z
$7.78B
| $113K | 0.08% |
4,808
+4,400
| +1,078% | +$116K |
|
|
SAVE
325
DELISTED
Spirit Airlines, Inc.
SAVE
| $113K | 0.08% |
2,840
+2,600
| +1,083% | +$106K |
|
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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.