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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
-0.09%
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
$235M
AUM Growth
+$87.8M
(+60%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
34.53%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
779
New
236
Increased
178
Reduced
104
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.52M |
| 2 |
Keurig Dr Pepper
KDP
|
+$2.4M |
| 3 |
Wells Fargo
WFC
|
+$2.19M |
| 4 |
AET
Aetna Inc
AET
|
+$2.17M |
| 5 |
PNC Financial Services
PNC
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$1.39M |
| 2 |
Eaton
ETN
|
+$1.38M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$1.35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.32M |
| 5 |
DaVita
DVA
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.9% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Industrials | 13.73% |
| 4 | Financials | 13.03% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
351
DELISTED
WW International
WW
| $139K | 0.06% |
9,558
+5,826
| +156% | +$79.2K |
|
352
O'Reilly Automotive
ORLY
$72.4B
| $137K | 0.06% |
7,500
-1,500
| -17% | -$25.6K |
|
|
GWPH
353
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $137K | 0.06% |
1,900
+1,300
| +217% | +$71.3K |
|
|
AZPN
354
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $137K | 0.06% |
+3,800
| New | +$137K |
|
355
Bloomin' Brands
BLMN
$759M
| $135K | 0.06% |
8,000
+6,812
| +573% | +$115K |
|
|
AXLL
356
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $135K | 0.06% |
+6,200
| New | +$109K |
|
357
GoPro
GPRO
$124M
| $133K | 0.06% |
11,101
+10,813
| +3,755% | +$134K |
|
|
CXO
358
DELISTED
CONCHO RESOURCES INC.
CXO
| $131K | 0.06% |
1,300
-1,300
| -50% | -$119K |
|
359
Edgewell Personal Care
EPC
$1.26B
| $129K | 0.05% |
1,600
-1,400
| -47% | -$107K |
|
360
Chord Energy
CHRD
$7.78B
| $126K | 0.05% |
+17,300
| New | +$103K |
|
361
Flowserve
FLS
$9.63B
| $124K | 0.05% |
+2,800
| New | +$116K |
|
362
Royal Gold
RGLD
$17.2B
| $123K | 0.05% |
2,400
-11,800
| -83% | -$481K |
|
363
Tractor Supply
TSCO
$15.8B
| $123K | 0.05% |
+6,795
| New | +$116K |
|
|
JOYY
364
JOYY Inc
JOYY
$3.68B
| $121K | 0.05% |
1,965
+609
| +45% | +$34.3K |
|
365
Nabors Industries
NBR
$1.22B
| $118K | 0.05% |
+256
| New | +$95.1K |
|
|
NUVA
366
DELISTED
NuVasive, Inc.
NUVA
| $117K | 0.05% |
+2,400
| New | +$109K |
|
367
Credit Acceptance
CACC
$5.81B
| $116K | 0.05% |
639
+436
| +215% | +$83.2K |
|
|
SE
368
DELISTED
Spectra Energy Corp Wi
SE
| $116K | 0.05% |
+3,800
| New | +$107K |
|
|
NLSN
369
DELISTED
Nielsen Holdings plc
NLSN
| $116K | 0.05% |
2,200
-10,500
| -83% | -$508K |
|
370
The Mosaic Company
MOS
$7.24B
| $114K | 0.05% |
4,209
+900
| +27% | +$23.5K |
|
|
MLNX
371
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $114K | 0.05% |
+2,100
| New | +$97.4K |
|
372
Incyte
INCY
$24.9B
| $113K | 0.05% |
+1,564
| New | +$117K |
|
373
Genuine Parts
GPC
$17.2B
| $112K | 0.05% |
1,125
-100
| -8% | -$8.87K |
|
374
ServiceNow
NOW
$114B
| $112K | 0.05% |
9,130
-21,370
| -70% | -$271K |
|
375
McKesson
MCK
$101B
| $110K | 0.05% |
+700
| New | +$113K |
|
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Seven Eight Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Seven Eight Capital held 779 positions worth $235M, up 60% from $147M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Seven Eight Capital deployed $81.1M of net new capital in Q1 2016, opening 236 new positions and adding to 178 existing holdings. Its largest new stake was Allergan plc: 8,800 shares worth $2.36M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $884K trimmed.
- Seven Eight Capital's largest Q1 2016 buy was Allergan plc: 8,800 shares worth $2.36M.
- Seven Eight Capital added most to Wells Fargo in Q1 2016, an estimated $2.19M increase.
- Seven Eight Capital's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $884K.
- Seven Eight Capital fully exited Halliburton in Q1 2016, selling an estimated $1.39M.
- Seven Eight Capital's ten largest holdings make up 9.8% of its $235M portfolio in Q1 2016.
- Seven Eight Capital opened 236 new positions and closed 257 in Q1 2016.
- Seven Eight Capital's portfolio value rose 60% quarter-over-quarter to $235M.
Based on Seven Eight Capital's 13F filing for Q1 2016, filed 16 May 2016.