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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 | |
|---|---|---|---|---|---|---|
|
CHS
301
DELISTED
Chicos FAS, Inc.
CHS
| $232K | 0.08% |
+21,700
| New | +$254K |
|
302
Republic Services
RSG
$66.6B
| $231K | 0.08% |
4,494
-2,100
| -32% | -$101K |
|
303
Fluor
FLR
$6.89B
| $229K | 0.08% |
+4,657
| New | +$242K |
|
304
GameStop
GME
$9.94B
| $229K | 0.08% |
34,404
+12,800
| +59% | +$93.7K |
|
305
Hain Celestial
HAIN
$44.8M
| $229K | 0.08% |
+4,600
| New | +$213K |
|
306
Vulcan Materials
VMC
$37.4B
| $229K | 0.08% |
1,900
-3,900
| -67% | -$442K |
|
307
CNO Financial Group
CNO
$5B
| $227K | 0.08% |
13,000
+7,300
| +128% | +$137K |
|
308
TJX Companies
TJX
$178B
| $224K | 0.08% |
+5,800
| New | +$221K |
|
309
Franco-Nevada
FNV
$40.6B
| $221K | 0.08% |
+2,900
| New | +$196K |
|
|
THS
310
DELISTED
Treehouse Foods
THS
| $219K | 0.08% |
2,136
+2,100
| +5,833% | +$194K |
|
311
Allison Transmission
ALSN
$10B
| $216K | 0.07% |
7,636
-9,500
| -55% | -$264K |
|
312
Owens Corning
OC
$11.5B
| $216K | 0.07% |
4,199
-13,500
| -76% | -$672K |
|
|
RSPP
313
DELISTED
RSP Permian, Inc.
RSPP
| $216K | 0.07% |
6,200
+2,800
| +82% | +$90.4K |
|
|
ESV
314
DELISTED
Ensco Rowan plc
ESV
| $213K | 0.07% |
+5,476
| New | +$227K |
|
315
Dave & Buster's
PLAY
$361M
| $211K | 0.07% |
+4,500
| New | +$187K |
|
316
Gen Digital
GEN
$16.6B
| $206K | 0.07% |
10,030
-12,300
| -55% | -$221K |
|
317
Accenture
ACN
$101B
| $204K | 0.07% |
1,800
-13,100
| -88% | -$1.52M |
|
|
CAB
318
DELISTED
Cabela's Inc
CAB
| $203K | 0.07% |
4,065
-500
| -11% | -$24.9K |
|
|
DISCK
319
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $200K | 0.07% |
+8,367
| New | +$221K |
|
320
Assurant
AIZ
$14B
| $199K | 0.07% |
2,300
-4,700
| -67% | -$395K |
|
321
Agnico Eagle Mines
AEM
$71.9B
| $198K | 0.07% |
+3,700
| New | +$168K |
|
322
Comcast
CMCSA
$85.8B
| $195K | 0.07% |
+6,000
| New | +$186K |
|
323
Fastenal
FAST
$55.2B
| $195K | 0.07% |
+17,600
| New | +$201K |
|
324
Alaska Air
ALK
$5.42B
| $194K | 0.07% |
+3,323
| New | +$230K |
|
325
AMC Global Media
AMCX
$451M
| $193K | 0.07% |
3,200
-2,900
| -48% | -$184K |
|
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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.