We are live on
!
Find out more
SEC
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 | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$12.9B
| $112K | 0.08% |
+1,700
| New | +$109K |
|
327
H&R Block
HRB
$5.98B
| $112K | 0.08% |
+3,363
| New | +$120K |
|
|
AXON
328
Axon Enterprise
AXON
$42.8B
| $111K | 0.08% |
6,431
-800
| -11% | -$16K |
|
329
3D Systems Corp
DDD
$405M
| $111K | 0.08% |
12,754
-7,009
| -35% | -$72.3K |
|
330
Wynn Resorts
WYNN
$10.3B
| $111K | 0.08% |
+1,600
| New | +$107K |
|
|
GNC
331
DELISTED
GNC Holdings, Inc.
GNC
| $111K | 0.08% |
3,594
+990
| +38% | +$33.4K |
|
332
UGI
UGI
$7.87B
| $109K | 0.07% |
3,233
+1,600
| +98% | +$55.5K |
|
|
WCG
333
DELISTED
Wellcare Health Plans, Inc.
WCG
| $109K | 0.07% |
+1,400
| New | +$116K |
|
334
FirstEnergy
FE
$28.4B
| $108K | 0.07% |
3,407
-24,200
| -88% | -$760K |
|
335
Universal Health Services
UHS
$10.2B
| $108K | 0.07% |
900
| – | – |
|
|
ARRS
336
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $108K | 0.07% |
3,534
+3,300
| +1,410% | +$97K |
|
337
Avnet
AVT
$6.86B
| $106K | 0.07% |
+2,475
| New | +$111K |
|
338
Genuine Parts
GPC
$17.9B
| $105K | 0.07% |
+1,225
| New | +$107K |
|
|
CTRA
339
DELISTED
Coterra Energy
CTRA
| $104K | 0.07% |
5,854
-13,300
| -69% | -$267K |
|
|
ACH
340
Accendra Health
ACH
$254M
| $104K | 0.07% |
+2,900
| New | +$105K |
|
|
RAX
341
DELISTED
Rackspace Hosting Inc
RAX
| $104K | 0.07% |
4,100
-4,400
| -52% | -$117K |
|
342
Federated Hermes
FHI
$4.56B
| $103K | 0.07% |
+3,600
| New | +$109K |
|
|
FLTX
343
DELISTED
Fleetmatics Group PLC
FLTX
| $102K | 0.07% |
+2,000
| New | +$111K |
|
|
POM
344
DELISTED
PEPCO HOLDINGS, INC.
POM
| $102K | 0.07% |
3,903
-12,600
| -76% | -$330K |
|
|
WWAV
345
DELISTED
The WhiteWave Foods Company
WWAV
| $101K | 0.07% |
2,597
+500
| +24% | +$20.2K |
|
|
INSY
346
DELISTED
Insys Therapeutics, Inc.
INSY
| $99K | 0.07% |
+3,475
| New | +$96.3K |
|
|
LNKD
347
DELISTED
LinkedIn Corporation
LNKD
| $99K | 0.07% |
+442
| New | +$100K |
|
|
KATE
348
DELISTED
Kate Spade & Company
KATE
| $97K | 0.07% |
+5,448
| New | +$106K |
|
|
IM
349
DELISTED
Ingram Micro
IM
| $97K | 0.07% |
3,200
-1,600
| -33% | -$48.4K |
|
350
Liberty Global Class A
LBTYA
$3.59B
| $96K | 0.07% |
+2,588
| New | +$97.7K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
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.