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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 | |
|---|---|---|---|---|---|---|
376
Textron
TXT
$15.6B
| $36K | 0.04% |
+800
| New | +$36.3K |
|
|
CDK
377
DELISTED
CDK Global, Inc.
CDK
| $36K | 0.04% |
658
-2,500
| -79% | -$128K |
|
|
WFT
378
DELISTED
Weatherford International plc
WFT
| $35K | 0.04% |
2,889
+1,900
| +192% | +$26.4K |
|
|
AMSG
379
DELISTED
Amsurg Corp
AMSG
| $35K | 0.04% |
+500
| New | +$33.4K |
|
|
BLUE
380
DELISTED
bluebird bio
BLUE
| $34K | 0.04% |
15
-16
| -52% | -$32.6K |
|
381
Pilgrim's Pride
PPC
$7.09B
| $34K | 0.04% |
1,468
-3,000
| -67% | -$74.2K |
|
382
Citigroup
C
$222B
| $33K | 0.04% |
+600
| New | +$32.6K |
|
383
ITT
ITT
$17.8B
| $33K | 0.04% |
+800
| New | +$33.4K |
|
|
CSC
384
DELISTED
Computer Sciences
CSC
| $33K | 0.04% |
1,187
-2,847
| -71% | -$79.7K |
|
385
Ingredion
INGR
$6.48B
| $32K | 0.04% |
400
-2,300
| -85% | -$185K |
|
386
RenaissanceRe
RNR
$13.9B
| $31K | 0.04% |
302
-500
| -62% | -$51.5K |
|
|
BERY
387
DELISTED
Berry Global Group, Inc.
BERY
| $31K | 0.04% |
+1,041
| New | +$32.7K |
|
388
Cracker Barrel
CBRL
$1.2B
| $30K | 0.04% |
+200
| New | +$28.5K |
|
389
Campbell Soup
CPB
$6.8B
| $30K | 0.04% |
634
+600
| +1,765% | +$28K |
|
390
Yelp
YELP
$1.51B
| $30K | 0.04% |
701
+700
| +70,000% | +$32.5K |
|
391
Genuine Parts
GPC
$17.9B
| $29K | 0.03% |
+325
| New | +$29.9K |
|
392
T-Mobile US
TMUS
$196B
| $29K | 0.03% |
+752
| New | +$26.9K |
|
|
TTM
393
DELISTED
Tata Motors Limited
TTM
| $29K | 0.03% |
853
-1,400
| -62% | -$55.8K |
|
394
Incyte
INCY
$26B
| $28K | 0.03% |
+264
| New | +$27.3K |
|
395
IQVIA
IQV
$40B
| $28K | 0.03% |
+380
| New | +$26.1K |
|
396
Olin
OLN
$2.44B
| $28K | 0.03% |
+1,026
| New | +$30.4K |
|
397
Qualys
QLYS
$4.78B
| $28K | 0.03% |
+700
| New | +$31.4K |
|
|
EV
398
DELISTED
Eaton Vance Corp.
EV
| $28K | 0.03% |
725
+700
| +2,800% | +$28.8K |
|
|
INVN
399
DELISTED
Invensense Inc
INVN
| $26K | 0.03% |
+1,700
| New | +$25.7K |
|
400
Fidelity National Information Services
FIS
$23.2B
| $25K | 0.03% |
+400
| New | +$25.6K |
|
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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.