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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 | |
|---|---|---|---|---|---|---|
351
Arrow Electronics
ARW
$10.9B
| – | – |
-2,800
| Closed | -$173K |
|
352
AngloGold Ashanti
AU
$41.6B
| – | – |
-20,400
| Closed | -$368K |
|
353
Ball Corp
BALL
$17.4B
| – | – |
-2,814
| Closed | -$102K |
|
354
Brunswick
BC
$5.18B
| – | – |
-6,100
| Closed | -$276K |
|
355
Bunge Global
BG
$20.4B
| – | – |
-14,294
| Closed | -$845K |
|
356
Bausch Health
BHC
$2.25B
| – | – |
-1,526
| Closed | -$31K |
|
357
BHP
BHP
$218B
| – | – |
-2,579
| Closed | -$66K |
|
358
Baidu
BIDU
$36.5B
| – | – |
-11,311
| Closed | -$1.87M |
|
359
Brookdale Senior Living
BKD
$3.49B
| – | – |
-22,708
| Closed | -$351K |
|
360
BP
BP
$114B
| – | – |
-25
| Closed | -$1K |
|
361
Bruker
BRKR
$9.79B
| – | – |
-11,700
| Closed | -$266K |
|
362
Boston Scientific
BSX
$68.4B
| – | – |
-19,691
| Closed | -$460K |
|
363
British American Tobacco
BTI
$133B
| – | – |
-2,600
| Closed | -$168K |
|
364
BorgWarner
BWA
$13.2B
| – | – |
-4,641
| Closed | -$121K |
|
365
BWX Technologies
BWXT
$15.2B
| – | – |
-3,300
| Closed | -$118K |
|
366
Boyd Gaming
BYD
$6.47B
| – | – |
-18,500
| Closed | -$340K |
|
367
Credit Acceptance
CACC
$5.81B
| – | – |
-797
| Closed | -$148K |
|
368
Cardinal Health
CAH
$53.2B
| – | – |
-12,600
| Closed | -$983K |
|
369
Cal-Maine
CALM
$4.13B
| – | – |
-12,674
| Closed | -$562K |
|
370
Avis
CAR
$5.37B
| – | – |
-3,907
| Closed | -$126K |
|
371
CDW
CDW
$18.6B
| – | – |
-1,600
| Closed | -$64K |
|
372
Celanese
CE
$4.91B
| – | – |
-24,240
| Closed | -$1.59M |
|
373
CF Industries
CF
$19.3B
| – | – |
-266
| Closed | -$6K |
|
374
Citizens Financial Group
CFG
$30.3B
| – | – |
-121,800
| Closed | -$2.43M |
|
375
C.H. Robinson
CHRW
$17.3B
| – | – |
-6,889
| Closed | -$512K |
|
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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.