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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
-2.13%
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 | |
|---|---|---|---|---|---|---|
326
Brookfield
BN
$104B
| $52K | 0.06% |
4,223
-27,906
| -87% | -$355K |
|
327
Harley-Davidson
HOG
$2.66B
| $50K | 0.06% |
+882
| New | +$50.4K |
|
|
IM
328
DELISTED
Ingram Micro
IM
| $50K | 0.06% |
+2,000
| New | +$52.3K |
|
|
AXLL
329
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $50K | 0.06% |
1,400
-1,900
| -58% | -$75.8K |
|
330
Martin Marietta Materials
MLM
$35B
| $49K | 0.06% |
349
-600
| -63% | -$87.5K |
|
331
MSCI
MSCI
$42.1B
| $49K | 0.06% |
+799
| New | +$49.6K |
|
332
Royal Gold
RGLD
$16.6B
| $49K | 0.06% |
+800
| New | +$51.3K |
|
|
RDC
333
DELISTED
Rowan Companies Plc
RDC
| $49K | 0.06% |
2,299
-24,300
| -91% | -$514K |
|
334
Alnylam Pharmaceuticals
ALNY
$38.5B
| $48K | 0.06% |
400
-800
| -67% | -$95.6K |
|
335
NRG Energy
NRG
$26.9B
| $48K | 0.06% |
2,108
-3,700
| -64% | -$92.4K |
|
336
Prudential Financial
PRU
$43B
| $48K | 0.06% |
+551
| New | +$46.8K |
|
|
CAVM
337
DELISTED
Cavium, Inc.
CAVM
| $48K | 0.06% |
+700
| New | +$49.1K |
|
338
Lumen
LUMN
$6.38B
| $47K | 0.06% |
1,591
+500
| +46% | +$17K |
|
339
Steel Dynamics
STLD
$37.5B
| $47K | 0.06% |
2,265
-8,700
| -79% | -$187K |
|
340
T. Rowe Price
TROW
$26.1B
| $47K | 0.06% |
600
-600
| -50% | -$48.4K |
|
341
UGI
UGI
$7.92B
| $46K | 0.05% |
1,333
-4,100
| -75% | -$145K |
|
|
IMS
342
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $46K | 0.05% |
+1,500
| New | +$43.5K |
|
343
Antero Resources
AR
$10.5B
| $45K | 0.05% |
+1,300
| New | +$51.6K |
|
344
BHP
BHP
$213B
| $45K | 0.05% |
1,247
-509
| -29% | -$20.6K |
|
345
East-West Bancorp
EWBC
$18B
| $45K | 0.05% |
1,005
-2,400
| -70% | -$103K |
|
|
AL
346
DELISTED
Air Lease Corp
AL
| $44K | 0.05% |
+1,300
| New | +$49.2K |
|
347
United Airlines
UAL
$40.2B
| $44K | 0.05% |
+825
| New | +$47.8K |
|
|
SPWR
348
DELISTED
SunPower Corporation Common Stock
SPWR
| $44K | 0.05% |
+2,376
| New | +$49.9K |
|
|
NBL
349
DELISTED
Noble Energy, Inc.
NBL
| $44K | 0.05% |
+1,040
| New | +$49.1K |
|
|
OUTR
350
DELISTED
OUTERWALL INC
OUTR
| $44K | 0.05% |
+579
| New | +$42.2K |
|
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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.