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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 | |
|---|---|---|---|---|---|---|
351
Belden
BDC
$4.85B
| $47K | 0.04% |
+1,000
| New | +$58.9K |
|
352
Graphic Packaging
GPK
$3.17B
| $46K | 0.04% |
3,632
-11,000
| -75% | -$157K |
|
353
Mondelez International
MDLZ
$79.5B
| $46K | 0.04% |
+1,110
| New | +$47.8K |
|
354
Matador Resources
MTDR
$6.2B
| $46K | 0.04% |
+2,200
| New | +$48K |
|
355
Ambarella
AMBA
$3.77B
| $45K | 0.04% |
779
+778
| +77,800% | +$73.5K |
|
356
Snap-on
SNA
$21.2B
| $45K | 0.04% |
+300
| New | +$48.1K |
|
|
BID
357
DELISTED
Sotheby's
BID
| $45K | 0.04% |
1,400
-1,005
| -42% | -$38.5K |
|
|
GMCR
358
DELISTED
KEURIG GREEN MTN INC
GMCR
| $45K | 0.04% |
+860
| New | +$52.9K |
|
359
Norwegian Cruise Line
NCLH
$8.51B
| $44K | 0.04% |
775
-3,300
| -81% | -$194K |
|
360
NXP Semiconductors
NXPI
$57.8B
| $43K | 0.04% |
+489
| New | +$44.1K |
|
361
Regions Financial
RF
$26.4B
| $42K | 0.04% |
4,702
+4,700
| +235,000% | +$46.4K |
|
362
Neurocrine Biosciences
NBIX
$16.8B
| $40K | 0.03% |
+1,000
| New | +$48.3K |
|
363
Transocean
RIG
$5.89B
| $39K | 0.03% |
2,986
+2,985
| +298,500% | +$41.4K |
|
364
Tractor Supply
TSCO
$16.1B
| $39K | 0.03% |
+2,295
| New | +$40.9K |
|
|
SEMG
365
DELISTED
SEMGROUP CORPORATION
SEMG
| $39K | 0.03% |
+900
| New | +$54.5K |
|
366
Novavax
NVAX
$1.2B
| $38K | 0.03% |
+270
| New | +$60.5K |
|
|
TGI
367
DELISTED
Triumph Group
TGI
| $38K | 0.03% |
900
-2,800
| -76% | -$150K |
|
|
EXPR
368
DELISTED
Express, Inc.
EXPR
| $38K | 0.03% |
+105
| New | +$39.5K |
|
369
Manhattan Associates
MANH
$11.2B
| $37K | 0.03% |
+600
| New | +$37.4K |
|
|
CBPO
370
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $36K | 0.03% |
+400
| New | +$42.2K |
|
|
QUNR
371
DELISTED
Qunar Cayman Islands Limited
QUNR
| $36K | 0.03% |
+1,200
| New | +$43.8K |
|
372
Everest Group
EG
$14.5B
| $35K | 0.03% |
+200
| New | +$36.2K |
|
373
Emerson Electric
EMR
$83.9B
| $35K | 0.03% |
800
-6,700
| -89% | -$329K |
|
374
Icon
ICLR
$12.6B
| $35K | 0.03% |
+500
| New | +$37.6K |
|
375
Wabtec
WAB
$49.1B
| $35K | 0.03% |
400
-300
| -43% | -$28.6K |
|
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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.