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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 | |
|---|---|---|---|---|---|---|
376
Ciena
CIEN
$46.8B
| – | – |
-23,955
| Closed | -$449K |
|
377
Clorox
CLX
$12B
| – | – |
-805
| Closed | -$111K |
|
378
Comcast
CMCSA
$87.3B
| – | – |
-6,000
| Closed | -$195K |
|
379
CMS Energy
CMS
$23B
| – | – |
-1,783
| Closed | -$82K |
|
380
CNO Financial Group
CNO
$4.94B
| – | – |
-13,000
| Closed | -$227K |
|
381
Capital One
COF
$128B
| – | – |
-6,900
| Closed | -$438K |
|
|
VISN
382
Vistance Networks Inc
VISN
$2.61B
| – | – |
-10,200
| Closed | -$317K |
|
383
Cooper Companies
COO
$14.2B
| – | – |
-13,200
| Closed | -$566K |
|
384
ConocoPhillips
COP
$144B
| – | – |
-15,602
| Closed | -$680K |
|
385
Coty
COTY
$2.4B
| – | – |
-1
| Closed | – |
|
386
Carter's
CRI
$1.43B
| – | – |
-2,335
| Closed | -$249K |
|
387
Salesforce
CRM
$154B
| – | – |
-8,002
| Closed | -$635K |
|
388
CoStar Group
CSGP
$12.2B
| – | – |
-3,000
| Closed | -$66K |
|
389
Canadian Solar
CSIQ
$932M
| – | – |
-22,737
| Closed | -$344K |
|
390
CSX Corp
CSX
$94B
| – | – |
-82,299
| Closed | -$715K |
|
391
Cenovus Energy
CVE
$54.2B
| – | – |
-879
| Closed | -$12K |
|
392
Delta Air Lines
DAL
$56.7B
| – | – |
-41,003
| Closed | -$1.49M |
|
393
Darling Ingredients
DAR
$9.32B
| – | – |
-24,800
| Closed | -$370K |
|
394
Donaldson
DCI
$10.7B
| – | – |
-21,800
| Closed | -$749K |
|
395
3D Systems Corp
DDD
$405M
| – | – |
-559
| Closed | -$8K |
|
396
Dillards
DDS
$9.2B
| – | – |
-1,218
| Closed | -$74K |
|
397
Dycom Industries
DY
$11.2B
| – | – |
-1,000
| Closed | -$90K |
|
398
Electronic Arts
EA
$52.4B
| – | – |
-5,046
| Closed | -$382K |
|
399
Ecolab
ECL
$79.8B
| – | – |
-3,700
| Closed | -$439K |
|
400
Everest Group
EG
$15.6B
| – | – |
-6,200
| Closed | -$1.13M |
|
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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.