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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 | |
|---|---|---|---|---|---|---|
401
Madison Square Garden
MSGS
$9.59B
| $72K | 0.05% |
627
-5,243
| -89% | -$631K |
|
|
NVO
402
Novo Nordisk
NVO
$228B
| $71K | 0.05% |
+2,462
| New | +$68.1K |
|
403
Ciena
CIEN
$46.8B
| $70K | 0.05% |
+3,393
| New | +$77.9K |
|
404
Ally Financial
ALLY
$13.1B
| $69K | 0.05% |
+3,712
| New | +$73.5K |
|
405
KLA
KLAC
$222B
| $69K | 0.05% |
+10,000
| New | +$64K |
|
406
Myriad Genetics
MYGN
$476M
| $69K | 0.05% |
+1,600
| New | +$67.6K |
|
407
Pilgrim's Pride
PPC
$7.13B
| $69K | 0.05% |
+3,101
| New | +$63.5K |
|
|
WCN
408
Waste Connections
WCN
$43.6B
| $68K | 0.05% |
+1,800
| New | +$64.6K |
|
409
American Airlines Group
AAL
$9.82B
| $66K | 0.04% |
+1,562
| New | +$67.7K |
|
410
Centene
CNC
$30.5B
| $66K | 0.04% |
+2,000
| New | +$59.3K |
|
|
EGN
411
DELISTED
Energen
EGN
| $66K | 0.04% |
+1,600
| New | +$87.6K |
|
412
Cracker Barrel
CBRL
$1.26B
| $63K | 0.04% |
+496
| New | +$66.9K |
|
|
IMPV
413
DELISTED
Imperva, Inc.
IMPV
| $63K | 0.04% |
+1,000
| New | +$68.1K |
|
414
Ashland
ASH
$3.34B
| $62K | 0.04% |
1,235
-4,496
| -78% | -$237K |
|
415
Pacira BioSciences
PCRX
$1.04B
| $62K | 0.04% |
801
+800
| +80,000% | +$45.3K |
|
416
IDEX
IEX
$17B
| $61K | 0.04% |
+800
| New | +$61.3K |
|
|
MSCC
417
DELISTED
Microsemi Corp
MSCC
| $59K | 0.04% |
+1,800
| New | +$63.5K |
|
418
Wells Fargo
WFC
$254B
| $58K | 0.04% |
1,060
-15,200
| -93% | -$825K |
|
419
DigitalBridge
DBRG
$2.92B
| $57K | 0.04% |
1,175
-6,350
| -84% | -$342K |
|
420
Vulcan Materials
VMC
$36.8B
| $57K | 0.04% |
+600
| New | +$58.2K |
|
421
Sally Beauty Holdings
SBH
$1.47B
| $56K | 0.04% |
2,000
-200
| -9% | -$5.02K |
|
|
RSPP
422
DELISTED
RSP Permian, Inc.
RSPP
| $56K | 0.04% |
+2,300
| New | +$61.2K |
|
|
SFG
423
DELISTED
STANCORP FINL GRP
SFG
| $56K | 0.04% |
490
-910
| -65% | -$104K |
|
424
British American Tobacco
BTI
$136B
| $55K | 0.04% |
+1,000
| New | +$57.3K |
|
|
VTLE
425
DELISTED
Vital Energy
VTLE
| $55K | 0.04% |
+345
| New | +$75.5K |
|
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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.