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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 | |
|---|---|---|---|---|---|---|
401
NextEra Energy
NEE
$186B
| $25K | 0.03% |
+1,000
| New | +$25.4K |
|
402
Timken Company
TKR
$9.72B
| $25K | 0.03% |
693
-3,000
| -81% | -$120K |
|
403
Valmont Industries
VMI
$9.33B
| $25K | 0.03% |
208
+108
| +108% | +$13.3K |
|
404
Southern Copper
SCCO
$140B
| $24K | 0.03% |
+896
| New | +$25.6K |
|
405
Golar LNG
GLNG
$4.95B
| $23K | 0.03% |
+500
| New | +$21.7K |
|
|
HOUS
406
DELISTED
Anywhere Real Estate
HOUS
| $23K | 0.03% |
500
-5,800
| -92% | -$270K |
|
407
Morgan Stanley
MS
$333B
| $23K | 0.03% |
601
-10,700
| -95% | -$407K |
|
|
GWR
408
DELISTED
Genesee & Wyoming Inc.
GWR
| $23K | 0.03% |
+300
| New | +$26.4K |
|
409
Keurig Dr Pepper
KDP
$42.3B
| $22K | 0.03% |
300
-4,300
| -93% | -$328K |
|
410
Middleby
MIDD
$6.11B
| $22K | 0.03% |
200
-600
| -75% | -$64.2K |
|
411
Marvell Technology
MRVL
$157B
| $22K | 0.03% |
1,674
-12,600
| -88% | -$181K |
|
412
Sally Beauty Holdings
SBH
$1.48B
| $22K | 0.03% |
700
-1,900
| -73% | -$60.3K |
|
413
Atmos Energy
ATO
$29.9B
| $21K | 0.02% |
+400
| New | +$21.4K |
|
|
VISN
414
Vistance Networks Inc
VISN
$2.67B
| $21K | 0.02% |
700
-4,500
| -87% | -$137K |
|
415
Canadian Solar
CSIQ
$927M
| $20K | 0.02% |
+695
| New | +$23.8K |
|
416
Analog Devices
ADI
$178B
| $19K | 0.02% |
+289
| New | +$18.7K |
|
417
SLM Corp
SLM
$4.74B
| $19K | 0.02% |
+1,906
| New | +$19.3K |
|
|
TFCF
418
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19K | 0.02% |
599
-3,100
| -84% | -$103K |
|
419
Hasbro
HAS
$13.6B
| $18K | 0.02% |
+246
| New | +$17.5K |
|
420
Hershey
HSY
$37.2B
| $18K | 0.02% |
+200
| New | +$18.9K |
|
|
CPHD
421
DELISTED
Cepheid Inc
CPHD
| $18K | 0.02% |
+300
| New | +$17.1K |
|
|
NLSN
422
DELISTED
Nielsen Holdings plc
NLSN
| $18K | 0.02% |
+405
| New | +$18.3K |
|
423
Cirrus Logic
CRUS
$6.87B
| $17K | 0.02% |
+500
| New | +$17.6K |
|
|
CRR
424
DELISTED
Carbo Ceramics Inc.
CRR
| $17K | 0.02% |
400
-394
| -50% | -$15.9K |
|
425
Procter & Gamble
PG
$347B
| $16K | 0.02% |
+200
| New | +$16.1K |
|
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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.