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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 | |
|---|---|---|---|---|---|---|
326
LendingTree
TREE
$447M
| $65K | 0.06% |
+700
| New | +$70.8K |
|
327
Urban Outfitters
URBN
$6.35B
| $65K | 0.06% |
+2,200
| New | +$70.7K |
|
328
NVIDIA
NVDA
$4.86T
| $64K | 0.06% |
+103,720
| New | +$56.1K |
|
329
Hexcel
HXL
$7.79B
| $63K | 0.05% |
+1,400
| New | +$69.1K |
|
|
CEO
330
DELISTED
CNOOC Limited
CEO
| $62K | 0.05% |
+600
| New | +$71.8K |
|
331
TransDigm Group
TDG
$70.2B
| $61K | 0.05% |
+285
| New | +$65.2K |
|
|
BMS
332
DELISTED
Bemis
BMS
| $60K | 0.05% |
1,522
+1,400
| +1,148% | +$61.4K |
|
|
SYA
333
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $60K | 0.05% |
+1,900
| New | +$54.4K |
|
334
Golar LNG
GLNG
$5B
| $59K | 0.05% |
2,100
+1,600
| +320% | +$62K |
|
335
Teck Resources
TECK
$29.6B
| $59K | 0.05% |
12,302
+12,080
| +5,441% | +$85.7K |
|
336
Cameco
CCJ
$37.6B
| $58K | 0.05% |
+4,800
| New | +$64.9K |
|
337
UGI
UGI
$7.74B
| $57K | 0.05% |
1,633
+300
| +23% | +$10.5K |
|
338
American Express
AXP
$227B
| $56K | 0.05% |
761
-5,400
| -88% | -$415K |
|
339
Micron Technology
MU
$930B
| $54K | 0.05% |
3,615
+2,800
| +344% | +$48.1K |
|
|
CLR
340
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $54K | 0.05% |
1,870
-3,100
| -62% | -$101K |
|
341
Alliant Energy
LNT
$18.3B
| $53K | 0.05% |
1,800
-2,800
| -61% | -$82.4K |
|
342
Target
TGT
$65.6B
| $53K | 0.05% |
672
-1,200
| -64% | -$95.8K |
|
343
Marathon Petroleum
MPC
$92.4B
| $52K | 0.05% |
1,116
-1,300
| -54% | -$66.9K |
|
344
Sally Beauty Holdings
SBH
$1.43B
| $52K | 0.05% |
2,200
+1,500
| +214% | +$41.5K |
|
345
Unilever
UL
$137B
| $51K | 0.04% |
+1,118
| New | +$53.5K |
|
346
BCE
BCE
$20.2B
| $49K | 0.04% |
+1,200
| New | +$49.3K |
|
347
Maximus
MMS
$3.17B
| $48K | 0.04% |
+800
| New | +$50.9K |
|
348
Trinity Industries
TRN
$2.49B
| $48K | 0.04% |
2,920
-13,195
| -82% | -$250K |
|
|
MXIM
349
DELISTED
Maxim Integrated Products
MXIM
| $48K | 0.04% |
1,447
+1,400
| +2,979% | +$46.4K |
|
350
Antero Resources
AR
$11.1B
| $47K | 0.04% |
2,200
+900
| +69% | +$23.9K |
|
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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.