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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 | |
|---|---|---|---|---|---|---|
|
X
351
DELISTED
US Steel
X
| $165K | 0.06% |
9,808
+5,472
| +126% | +$91.9K |
|
352
Ambarella
AMBA
$3.03B
| $163K | 0.06% |
3,212
-2,077
| -39% | -$91.8K |
|
353
Wolfspeed
WOLF
$1.14B
| $163K | 0.06% |
6,683
+1,000
| +18% | +$24.3K |
|
354
Nasdaq
NDAQ
$53.6B
| $162K | 0.06% |
+7,500
| New | +$160K |
|
355
Jack in the Box
JACK
$308M
| $155K | 0.05% |
1,800
+1,000
| +125% | +$75.5K |
|
|
POT
356
DELISTED
Potash Corp Of Saskatchewan
POT
| $155K | 0.05% |
9,529
+8,100
| +567% | +$136K |
|
357
Visteon
VC
$2.85B
| $150K | 0.05% |
2,286
-2,900
| -56% | -$217K |
|
358
Credit Acceptance
CACC
$5.84B
| $148K | 0.05% |
797
+158
| +25% | +$29K |
|
359
Eversource Energy
ES
$28.4B
| $147K | 0.05% |
+2,458
| New | +$139K |
|
360
Matador Resources
MTDR
$5.73B
| $145K | 0.05% |
+7,300
| New | +$157K |
|
|
CSRA
361
DELISTED
CSRA Inc.
CSRA
| $143K | 0.05% |
6,100
-8,313
| -58% | -$209K |
|
362
LendingTree
TREE
$572M
| $139K | 0.05% |
1,575
-10,222
| -87% | -$866K |
|
363
Oil States International
OIS
$483M
| $138K | 0.05% |
+4,200
| New | +$136K |
|
|
FNSR
364
DELISTED
Finisar Corp
FNSR
| $138K | 0.05% |
+7,900
| New | +$135K |
|
365
Fortinet
FTNT
$110B
| $136K | 0.05% |
21,490
-16,500
| -43% | -$107K |
|
|
WFT
366
DELISTED
Weatherford International plc
WFT
| $136K | 0.05% |
24,511
+11,900
| +94% | +$77.6K |
|
|
GOLD
367
DELISTED
Randgold Resources Ltd
GOLD
| $134K | 0.05% |
1,200
+1,000
| +500% | +$92.7K |
|
|
XL
368
DELISTED
XL Group Ltd.
XL
| $133K | 0.05% |
+4,005
| New | +$137K |
|
|
SNV
369
DELISTED
Synovus
SNV
| $130K | 0.04% |
4,500
-15,100
| -77% | -$459K |
|
|
P
370
DELISTED
Pandora Media Inc
P
| $130K | 0.04% |
10,436
-19,931
| -66% | -$207K |
|
|
EXAM
371
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $129K | 0.04% |
+3,700
| New | +$126K |
|
372
Avis
CAR
$5.88B
| $126K | 0.04% |
3,907
-9,200
| -70% | -$254K |
|
373
Vodafone
VOD
$37.7B
| $126K | 0.04% |
+4,075
| New | +$132K |
|
|
DFS
374
DELISTED
Discover Financial Services
DFS
| $124K | 0.04% |
+2,319
| New | +$126K |
|
375
NiSource
NI
$21.9B
| $122K | 0.04% |
4,582
-29,400
| -87% | -$706K |
|
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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.