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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 | |
|---|---|---|---|---|---|---|
|
SPLK
326
DELISTED
Splunk Inc
SPLK
| $193K | 0.07% |
+3,560
| New | +$188K |
|
|
WDR
327
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $193K | 0.07% |
+11,200
| New | +$229K |
|
328
BlackBerry
BB
$4.74B
| $192K | 0.07% |
28,612
-14,100
| -33% | -$98.5K |
|
329
Pentair
PNR
$10.8B
| $189K | 0.06% |
+4,839
| New | +$188K |
|
|
DWA
330
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $188K | 0.06% |
+4,600
| New | +$166K |
|
331
Altria Group
MO
$125B
| $187K | 0.06% |
+2,709
| New | +$173K |
|
332
Synaptics
SYNA
$4.33B
| $186K | 0.06% |
+3,463
| New | +$238K |
|
|
CAVM
333
DELISTED
Cavium, Inc.
CAVM
| $185K | 0.06% |
+4,800
| New | +$237K |
|
334
Southern Company
SO
$109B
| $184K | 0.06% |
+3,428
| New | +$172K |
|
335
Colgate-Palmolive
CL
$74.2B
| $183K | 0.06% |
+2,500
| New | +$178K |
|
336
Unum
UNM
$14B
| $183K | 0.06% |
+5,769
| New | +$195K |
|
337
West Pharmaceutical
WST
$23.7B
| $182K | 0.06% |
2,400
+2,357
| +5,481% | +$172K |
|
|
FIT
338
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $178K | 0.06% |
+14,592
| New | +$216K |
|
339
SLM Corp
SLM
$4.74B
| $177K | 0.06% |
+28,600
| New | +$186K |
|
|
GG
340
DELISTED
Goldcorp Inc
GG
| $176K | 0.06% |
+9,179
| New | +$163K |
|
341
Arrow Electronics
ARW
$10.8B
| $173K | 0.06% |
2,800
+1,700
| +155% | +$108K |
|
342
United Airlines
UAL
$40.2B
| $173K | 0.06% |
4,225
-5,700
| -57% | -$270K |
|
343
Cracker Barrel
CBRL
$1.2B
| $170K | 0.06% |
990
+944
| +2,052% | +$147K |
|
|
STR
344
DELISTED
QUESTAR CORP
STR
| $170K | 0.06% |
6,700
-1,500
| -18% | -$37.6K |
|
345
US Bancorp
USB
$100B
| $169K | 0.06% |
4,200
+3,400
| +425% | +$142K |
|
346
British American Tobacco
BTI
$134B
| $168K | 0.06% |
+2,600
| New | +$157K |
|
347
TAL Education Group
TAL
$5.79B
| $168K | 0.06% |
+16,200
| New | +$149K |
|
348
Abercrombie & Fitch
ANF
$4.58B
| $167K | 0.06% |
9,401
-17,200
| -65% | -$410K |
|
349
Timken Company
TKR
$9.72B
| $166K | 0.06% |
+5,400
| New | +$181K |
|
350
Reinsurance Group of America
RGA
$15.9B
| $165K | 0.06% |
1,700
+1,300
| +325% | +$125K |
|
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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.