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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
+6.96%
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
$342M
AUM Growth
+$51.1M
(+18%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
675
New
141
Increased
130
Reduced
57
Closed
344
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$4.02M |
| 2 |
Nike
NKE
|
+$3.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.69M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$3.63M |
| 5 |
Costco
COST
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$3.04M |
| 2 |
Visa
V
|
+$2.98M |
| 3 |
Procter & Gamble
PG
|
+$2.96M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.94M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.97% |
| 2 | Industrials | 12.49% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
326
DELISTED
J.C. Penney Company, Inc.
JCP
| $100K | 0.03% |
10,826
+7,900
| +270% | +$75.2K |
|
|
NE
327
DELISTED
Noble Corporation
NE
| $92K | 0.03% |
14,498
-15,000
| -51% | -$101K |
|
328
Hecla Mining
HL
$9.49B
| $67K | 0.02% |
+11,800
| New | +$72.1K |
|
329
Agilent Technologies
A
$39.6B
| – | – |
-12,906
| Closed | -$573K |
|
330
American Airlines Group
AAL
$9.82B
| – | – |
-38,162
| Closed | -$1.08M |
|
331
Apple
AAPL
$4.97T
| – | – |
-76,800
| Closed | -$1.84M |
|
332
Archer Daniels Midland
ADM
$38.7B
| – | – |
-10,196
| Closed | -$437K |
|
333
Agnico Eagle Mines
AEM
$72.2B
| – | – |
-3,700
| Closed | -$198K |
|
334
American Electric Power
AEP
$70.4B
| – | – |
-20,391
| Closed | -$1.43M |
|
335
AGCO
AGCO
$8.41B
| – | – |
-7,346
| Closed | -$346K |
|
336
Alamos Gold
AGI
$12B
| – | – |
-2,700
| Closed | -$23K |
|
337
Agios Pharmaceuticals
AGIO
$2.08B
| – | – |
-22
| Closed | -$1K |
|
338
Assured Guaranty
AGO
$3.73B
| – | – |
-20,800
| Closed | -$528K |
|
339
American International
AIG
$42.5B
| – | – |
-22,500
| Closed | -$1.19M |
|
340
Assurant
AIZ
$13.9B
| – | – |
-2,300
| Closed | -$199K |
|
341
Arthur J. Gallagher & Co
AJG
$69.1B
| – | – |
-2,395
| Closed | -$114K |
|
|
AL
342
DELISTED
Air Lease Corp
AL
| – | – |
-3,300
| Closed | -$88K |
|
343
Alaska Air
ALK
$5.11B
| – | – |
-3,323
| Closed | -$194K |
|
344
Allstate
ALL
$70.6B
| – | – |
-318
| Closed | -$22K |
|
345
Ameriprise Financial
AMP
$47.8B
| – | – |
-5,800
| Closed | -$521K |
|
346
Abercrombie & Fitch
ANF
$4.55B
| – | – |
-9,401
| Closed | -$167K |
|
347
Aon
AON
$80.6B
| – | – |
-400
| Closed | -$44K |
|
348
Aptiv
APTV
$12.3B
| – | – |
-5,225
| Closed | -$327K |
|
349
Antero Resources
AR
$10.9B
| – | – |
-27,880
| Closed | -$724K |
|
350
Aramark
ARMK
$15B
| – | – |
-42,243
| Closed | -$1.02M |
|
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Seven Eight Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Seven Eight Capital held 675 positions worth $342M, up 18% from $291M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital deployed $47.6M of net new capital in Q3 2016, opening 141 new positions and adding to 130 existing holdings. Its largest new stake was Teva Pharmaceuticals: 77,100 shares worth $3.55M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Mastercard, an estimated $2.55M trimmed.
- Seven Eight Capital's largest Q3 2016 buy was Teva Pharmaceuticals: 77,100 shares worth $3.55M.
- Seven Eight Capital added most to Bristol-Myers Squibb in Q3 2016, an estimated $3.69M increase.
- Seven Eight Capital's biggest Q3 2016 reduction was Mastercard, cutting an estimated $2.55M.
- Seven Eight Capital fully exited PNC Financial Services in Q3 2016, selling an estimated $3.04M.
- Seven Eight Capital's ten largest holdings make up 10% of its $342M portfolio in Q3 2016.
- Seven Eight Capital opened 141 new positions and closed 344 in Q3 2016.
- Seven Eight Capital's portfolio value rose 18% quarter-over-quarter to $342M.
Based on Seven Eight Capital's 13F filing for Q3 2016, filed 14 Nov 2016.