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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
-12.53%
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
$115M
AUM Growth
+$30.4M
(+36%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
40.02%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
792
New
264
Increased
139
Reduced
108
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$1.38M |
| 2 |
Qualcomm
QCOM
|
+$1.27M |
| 3 |
CVS Health
CVS
|
+$1.26M |
| 4 |
Trane Technologies
TT
|
+$1.25M |
| 5 |
SBA Communications
SBAC
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$845K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$749K |
| 3 |
Bath & Body Works
BBWI
|
+$745K |
| 4 |
AbbVie
ABBV
|
+$697K |
| 5 |
Western Digital
WDC
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.94% |
| 2 | Industrials | 13.24% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lincoln National
LNC
$8.73B
| $24K | 0.02% |
500
-1,200
| -71% | -$64.3K |
|
402
BHP
BHP
$215B
| $23K | 0.02% |
798
-449
| -36% | -$14.6K |
|
403
Zebra Technologies
ZBRA
$14B
| $23K | 0.02% |
+300
| New | +$28.3K |
|
|
INVX
404
Innovex International
INVX
$1.96B
| $23K | 0.02% |
400
-600
| -60% | -$38.2K |
|
|
TW
405
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $23K | 0.02% |
+200
| New | +$24.8K |
|
406
OGE Energy
OGE
$9.78B
| $22K | 0.02% |
800
-2,700
| -77% | -$77K |
|
|
WPX
407
DELISTED
WPX Energy, Inc.
WPX
| $22K | 0.02% |
+3,283
| New | +$27.5K |
|
408
Lincoln Electric
LECO
$14.2B
| $21K | 0.02% |
400
+300
| +300% | +$17.6K |
|
409
MGIC Investment
MTG
$6.16B
| $21K | 0.02% |
+2,300
| New | +$24.4K |
|
410
NCR Voyix
VYX
$1.14B
| $21K | 0.02% |
1,519
-29,014
| -95% | -$483K |
|
411
Wolfspeed
WOLF
$1.23B
| $21K | 0.02% |
+883
| New | +$22.6K |
|
|
HRC
412
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21K | 0.02% |
+400
| New | +$21.6K |
|
|
GPOR
413
DELISTED
Gulfport Energy Corp.
GPOR
| $21K | 0.02% |
700
-2,300
| -77% | -$79.2K |
|
|
DWRE
414
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $21K | 0.02% |
+400
| New | +$24.7K |
|
|
X
415
DELISTED
US Steel
X
| $20K | 0.02% |
+1,911
| New | +$31.9K |
|
|
CVC
416
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $20K | 0.02% |
+606
| New | +$16.5K |
|
|
ZSPH
417
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $20K | 0.02% |
+300
| New | +$18K |
|
418
IQVIA
IQV
$38.7B
| $19K | 0.02% |
280
-100
| -26% | -$7.48K |
|
419
Dana Inc
DAN
$2.9B
| $18K | 0.02% |
+1,154
| New | +$20.9K |
|
420
First Horizon
FHN
$12.2B
| $17K | 0.01% |
1,232
-6,600
| -84% | -$99.8K |
|
|
TTM
421
DELISTED
Tata Motors Limited
TTM
| $17K | 0.01% |
753
-100
| -12% | -$2.75K |
|
422
Archer Daniels Midland
ADM
$38.2B
| $16K | 0.01% |
396
-5,600
| -93% | -$256K |
|
423
Bank of Montreal
BMO
$126B
| $16K | 0.01% |
+289
| New | +$15.9K |
|
424
Genworth Financial
GNW
$3.76B
| $16K | 0.01% |
+3,444
| New | +$20.3K |
|
425
KeyCorp
KEY
$24.2B
| $16K | 0.01% |
1,200
-15,000
| -93% | -$213K |
|
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Seven Eight Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Seven Eight Capital held 792 positions worth $115M, up 36% from $84.6M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital deployed $46M of net new capital in Q3 2015, opening 264 new positions and adding to 139 existing holdings. Its largest new stake was PPG Industries: 13,600 shares worth $1.19M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was TE Connectivity, an estimated $572K trimmed.
- Seven Eight Capital's largest Q3 2015 buy was PPG Industries: 13,600 shares worth $1.19M.
- Seven Eight Capital added most to NextEra Energy in Q3 2015, an estimated $1.17M increase.
- Seven Eight Capital's biggest Q3 2015 reduction was TE Connectivity, cutting an estimated $572K.
- Seven Eight Capital fully exited Cardinal Health in Q3 2015, selling an estimated $845K.
- Seven Eight Capital's ten largest holdings make up 10% of its $115M portfolio in Q3 2015.
- Seven Eight Capital opened 264 new positions and closed 268 in Q3 2015.
- Seven Eight Capital's portfolio value rose 36% quarter-over-quarter to $115M.
Based on Seven Eight Capital's 13F filing for Q3 2015, filed 16 Nov 2015.