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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 | |
|---|---|---|---|---|---|---|
376
BorgWarner
BWA
$13B
| $121K | 0.04% |
+4,641
| New | +$140K |
|
377
Packaging Corp of America
PKG
$22.6B
| $120K | 0.04% |
+1,800
| New | +$118K |
|
378
Diamondback Energy
FANG
$53.5B
| $119K | 0.04% |
+1,300
| New | +$112K |
|
379
BWX Technologies
BWXT
$15.5B
| $118K | 0.04% |
3,300
-10,600
| -76% | -$363K |
|
380
Pinnacle West Capital
PNW
$12.8B
| $118K | 0.04% |
1,457
-2,500
| -63% | -$186K |
|
|
ARIA
381
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $117K | 0.04% |
+15,800
| New | +$119K |
|
382
Expeditors International
EXPD
$22.4B
| $116K | 0.04% |
2,375
-1,000
| -30% | -$48.5K |
|
|
HOT
383
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $116K | 0.04% |
1,575
-19,300
| -92% | -$1.48M |
|
|
VTLE
384
DELISTED
Vital Energy
VTLE
| $115K | 0.04% |
+548
| New | +$121K |
|
|
SAFM
385
DELISTED
Sanderson Farms Inc
SAFM
| $115K | 0.04% |
+1,329
| New | +$117K |
|
386
Arthur J. Gallagher & Co
AJG
$68.2B
| $114K | 0.04% |
+2,395
| New | +$111K |
|
387
Lithia Motors
LAD
$8.17B
| $114K | 0.04% |
1,600
-1,300
| -45% | -$104K |
|
388
Bank of America
BAC
$439B
| $113K | 0.04% |
+8,515
| New | +$120K |
|
389
Mercado Libre
MELI
$94.4B
| $113K | 0.04% |
+804
| New | +$104K |
|
|
SEE
390
DELISTED
Sealed Air
SEE
| $112K | 0.04% |
2,443
+200
| +9% | +$9.56K |
|
391
Clorox
CLX
$12.1B
| $111K | 0.04% |
805
-2,800
| -78% | -$363K |
|
|
HBI
392
DELISTED
Hanesbrands
HBI
| $111K | 0.04% |
4,400
-4,200
| -49% | -$114K |
|
393
Walmart Inc
WMT
$900B
| $111K | 0.04% |
+4,572
| New | +$106K |
|
394
Smith & Wesson
SWBI
$657M
| $110K | 0.04% |
+5,283
| New | +$94.4K |
|
395
Arch Capital
ACGL
$37.2B
| $108K | 0.04% |
+4,500
| New | +$106K |
|
396
Flowserve
FLS
$9.38B
| $108K | 0.04% |
2,400
-400
| -14% | -$18.7K |
|
397
Exelixis
EXEL
$14.2B
| $105K | 0.04% |
+13,400
| New | +$77.2K |
|
|
ALR
398
DELISTED
Alere Inc
ALR
| $104K | 0.04% |
2,500
-1,400
| -36% | -$60.7K |
|
399
General Motors
GM
$81.7B
| $103K | 0.04% |
3,636
-14,300
| -80% | -$434K |
|
400
Ball Corp
BALL
$17.8B
| $102K | 0.04% |
2,814
-11,200
| -80% | -$405K |
|
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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.