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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 | |
|---|---|---|---|---|---|---|
351
Herbalife
HLF
$1.28B
| $43K | 0.05% |
1,578
| – | – |
|
352
Medtronic
MDT
$113B
| $43K | 0.05% |
+577
| New | +$44.1K |
|
353
Patterson-UTI
PTEN
$3.55B
| $43K | 0.05% |
+2,262
| New | +$46.9K |
|
|
SIVB
354
DELISTED
SVB Financial Group
SIVB
| $43K | 0.05% |
300
-1,000
| -77% | -$135K |
|
355
Intercontinental Exchange
ICE
$87.4B
| $42K | 0.05% |
+945
| New | +$43.8K |
|
|
DF
356
DELISTED
Dean Foods Company
DF
| $42K | 0.05% |
+2,600
| New | +$45.3K |
|
357
CBRE Group
CBRE
$43.7B
| $41K | 0.05% |
+1,109
| New | +$42.1K |
|
358
Keysight
KEYS
$50.6B
| $41K | 0.05% |
1,300
+857
| +193% | +$29.3K |
|
359
NetEase
NTES
$82.8B
| $41K | 0.05% |
1,425
-5,500
| -79% | -$147K |
|
360
Carlisle Companies
CSL
$13.1B
| $40K | 0.05% |
400
-300
| -43% | -$29.4K |
|
|
CHL
361
DELISTED
China Mobile Limited
CHL
| $40K | 0.05% |
+617
| New | +$42.1K |
|
362
Darling Ingredients
DAR
$9.32B
| $39K | 0.05% |
2,634
-19,100
| -88% | -$282K |
|
363
Equifax
EFX
$22.2B
| $39K | 0.05% |
400
-1,500
| -79% | -$146K |
|
364
BWX Technologies
BWXT
$14.6B
| $38K | 0.04% |
+2,237
| New | +$52.5K |
|
365
Amdocs
DOX
$6.02B
| $38K | 0.04% |
+700
| New | +$38.5K |
|
366
Diamondback Energy
FANG
$56.1B
| $38K | 0.04% |
500
-2,500
| -83% | -$199K |
|
367
Lockheed Martin
LMT
$133B
| $38K | 0.04% |
+207
| New | +$39.9K |
|
368
Mohawk Industries
MHK
$6.93B
| $38K | 0.04% |
+200
| New | +$37K |
|
369
Oceaneering
OII
$4.7B
| $38K | 0.04% |
807
+800
| +11,429% | +$42.1K |
|
370
Autodesk
ADSK
$52B
| $37K | 0.04% |
731
+300
| +70% | +$17.1K |
|
371
OneMain Financial
OMF
$7.35B
| $37K | 0.04% |
+800
| New | +$38.8K |
|
372
PepsiCo
PEP
$198B
| $37K | 0.04% |
+400
| New | +$38.2K |
|
373
Shake Shack
SHAK
$2.53B
| $37K | 0.04% |
+619
| New | +$42.3K |
|
374
Allegiant Air
ALGT
$2.6B
| $36K | 0.04% |
+200
| New | +$33.2K |
|
375
CenterPoint Energy
CNP
$28.8B
| $36K | 0.04% |
1,895
-7,700
| -80% | -$156K |
|
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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.