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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
+2.5%
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
$147M
AUM Growth
+$32.2M
(+28%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
792
New
268
Increased
158
Reduced
111
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.64M |
| 2 |
Halliburton
HAL
|
+$1.54M |
| 3 |
EOG Resources
EOG
|
+$1.52M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$1.38M |
| 5 |
DaVita
DVA
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$1.31M |
| 2 |
Exelon
EXC
|
+$1.2M |
| 3 |
CVS Health
CVS
|
+$1.15M |
| 4 |
EQT Corp
EQT
|
+$1.04M |
| 5 |
Verizon
VZ
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.3% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Technology | 11.94% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alnylam Pharmaceuticals
ALNY
$38.3B
| $85K | 0.06% |
+900
| New | +$83.4K |
|
|
PARA
377
DELISTED
Paramount Global Class B
PARA
| $85K | 0.06% |
1,800
-28,000
| -94% | -$1.31M |
|
378
Molson Coors Class B
TAP
$8.02B
| $85K | 0.06% |
900
-5,100
| -85% | -$460K |
|
|
WW
379
DELISTED
WW International
WW
| $85K | 0.06% |
+3,732
| New | +$70.4K |
|
|
JOYY
380
JOYY Inc
JOYY
$3.73B
| $85K | 0.06% |
1,356
+1,355
| +135,500% | +$80.6K |
|
|
JUNO
381
DELISTED
Juno Therapeutics, Inc.
JUNO
| $84K | 0.06% |
1,901
+1,900
| +190,000% | +$94.2K |
|
382
Fomento Económico Mexicano
FMX
$41.2B
| $83K | 0.06% |
+900
| New | +$86.5K |
|
383
Lennar Class A
LEN
$20.4B
| $83K | 0.06% |
1,793
+1,260
| +236% | +$60.1K |
|
|
CIE
384
DELISTED
Cobalt International Energy, Inc
CIE
| $83K | 0.06% |
1,020
+760
| +292% | +$83.7K |
|
385
AMC Global Media
AMCX
$450M
| $82K | 0.06% |
+1,100
| New | +$84.5K |
|
386
Prothena Corp
PRTA
$448M
| $82K | 0.06% |
+1,200
| New | +$72.4K |
|
387
Sabre
SABR
$716M
| $81K | 0.06% |
+2,900
| New | +$84K |
|
388
Charles River Laboratories
CRL
$11.3B
| $80K | 0.05% |
+1,000
| New | +$72.1K |
|
389
MSCI
MSCI
$42.4B
| $79K | 0.05% |
1,099
-10,800
| -91% | -$722K |
|
390
GameStop
GME
$9.8B
| $78K | 0.05% |
+11,064
| New | +$107K |
|
391
Lincoln Electric
LECO
$14.1B
| $78K | 0.05% |
1,500
+1,100
| +275% | +$61.2K |
|
|
X
392
DELISTED
US Steel
X
| $78K | 0.05% |
9,764
+7,853
| +411% | +$77.2K |
|
|
MDCO
393
DELISTED
Medicines Co
MDCO
| $78K | 0.05% |
+2,100
| New | +$79.4K |
|
394
Illumina
ILMN
$29.5B
| $77K | 0.05% |
411
-2,056
| -83% | -$332K |
|
395
Synaptics
SYNA
$4.05B
| $77K | 0.05% |
+963
| New | +$81.8K |
|
396
YPF
YPF
$19.7B
| $77K | 0.05% |
+4,900
| New | +$89.6K |
|
397
Jefferies Financial Group
JEF
$12.7B
| $76K | 0.05% |
+4,908
| New | +$82.1K |
|
|
IPG
398
DELISTED
Interpublic Group of Companies
IPG
| $74K | 0.05% |
+3,188
| New | +$71.6K |
|
399
LyondellBasell Industries
LYB
$19.5B
| $73K | 0.05% |
+836
| New | +$76.9K |
|
|
PACW
400
DELISTED
PacWest Bancorp
PACW
| $73K | 0.05% |
+1,700
| New | +$76.5K |
|
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Seven Eight Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Seven Eight Capital held 792 positions worth $147M, up 28% from $115M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Seven Eight Capital deployed $33.6M of net new capital in Q4 2015, opening 268 new positions and adding to 158 existing holdings. Its largest new stake was CIMAREX ENERGY CO: 14,800 shares worth $1.32M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Paramount Global Class B, an estimated $1.31M trimmed.
- Seven Eight Capital's largest Q4 2015 buy was CIMAREX ENERGY CO: 14,800 shares worth $1.32M.
- Seven Eight Capital added most to Eaton in Q4 2015, an estimated $1.23M increase.
- Seven Eight Capital's biggest Q4 2015 reduction was Paramount Global Class B, cutting an estimated $1.31M.
- Seven Eight Capital fully exited Exelon in Q4 2015, selling an estimated $1.2M.
- Seven Eight Capital's ten largest holdings make up 9.1% of its $147M portfolio in Q4 2015.
- Seven Eight Capital opened 268 new positions and closed 249 in Q4 2015.
- Seven Eight Capital's portfolio value rose 28% quarter-over-quarter to $147M.
Based on Seven Eight Capital's 13F filing for Q4 2015, filed 16 Feb 2016.