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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
-0.09%
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
$235M
AUM Growth
+$87.8M
(+60%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
34.53%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
779
New
236
Increased
178
Reduced
104
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.52M |
| 2 |
Keurig Dr Pepper
KDP
|
+$2.4M |
| 3 |
Wells Fargo
WFC
|
+$2.19M |
| 4 |
AET
Aetna Inc
AET
|
+$2.17M |
| 5 |
PNC Financial Services
PNC
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$1.39M |
| 2 |
Eaton
ETN
|
+$1.38M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$1.35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.32M |
| 5 |
DaVita
DVA
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.9% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Industrials | 13.73% |
| 4 | Financials | 13.03% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
VeriSign
VRSN
$26.3B
| $93K | 0.04% |
+1,050
| New | +$85.8K |
|
402
Teck Resources
TECK
$28.2B
| $92K | 0.04% |
+12,046
| New | +$65.2K |
|
|
BHI
403
DELISTED
Baker Hughes
BHI
| $90K | 0.04% |
2,047
-3,900
| -66% | -$168K |
|
|
SWFT
404
DELISTED
Swift Transportation Company
SWFT
| $89K | 0.04% |
4,773
-8,100
| -63% | -$131K |
|
405
Expedia Group
EXPE
$36.5B
| $86K | 0.04% |
800
-600
| -43% | -$64K |
|
406
Synchrony
SYF
$24.4B
| $86K | 0.04% |
3,004
-5,713
| -66% | -$159K |
|
407
Oneok
OKE
$56.7B
| $84K | 0.04% |
2,808
-15,092
| -84% | -$371K |
|
|
WCN
408
Waste Connections
WCN
$43.6B
| $84K | 0.04% |
1,950
+150
| +8% | +$6.04K |
|
409
Walt Disney
DIS
$171B
| $82K | 0.03% |
822
-2,200
| -73% | -$212K |
|
410
Equinor
EQNR
$97.3B
| $82K | 0.03% |
+5,300
| New | +$73.9K |
|
|
WCC
411
WESCO International
WCC
$15.1B
| $82K | 0.03% |
1,500
-10,500
| -88% | -$467K |
|
|
HA
412
DELISTED
Hawaiian Holdings, Inc.
HA
| $82K | 0.03% |
1,728
+528
| +44% | +$20.5K |
|
|
CPN
413
DELISTED
Calpine Corporation
CPN
| $81K | 0.03% |
+5,364
| New | +$75.3K |
|
414
Essential Utilities
WTRG
$11.5B
| $80K | 0.03% |
+2,500
| New | +$77.4K |
|
|
DRII
415
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $80K | 0.03% |
+3,300
| New | +$70.6K |
|
416
Ecolab
ECL
$79.8B
| $78K | 0.03% |
+700
| New | +$74.4K |
|
|
SAVE
417
DELISTED
Spirit Airlines, Inc.
SAVE
| $74K | 0.03% |
1,540
-1,300
| -46% | -$58.2K |
|
418
Arrow Electronics
ARW
$10.5B
| $71K | 0.03% |
1,100
-600
| -35% | -$33.3K |
|
|
X
419
DELISTED
US Steel
X
| $70K | 0.03% |
4,336
-5,428
| -56% | -$54.1K |
|
420
Textron
TXT
$14.7B
| $69K | 0.03% |
+1,900
| New | +$66.6K |
|
421
Wheaton Precious Metals
WPM
$49.7B
| $68K | 0.03% |
+4,115
| New | +$59.6K |
|
422
Service Corp International
SCI
$11.8B
| $67K | 0.03% |
+2,700
| New | +$64K |
|
423
SM Energy
SM
$7.6B
| $66K | 0.03% |
+3,500
| New | +$48.3K |
|
|
PVTB
424
DELISTED
PrivateBancorp Inc
PVTB
| $66K | 0.03% |
+1,700
| New | +$62.3K |
|
425
TD Synnex
SNX
$19.9B
| $65K | 0.03% |
+1,400
| New | +$62.5K |
|
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Seven Eight Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Seven Eight Capital held 779 positions worth $235M, up 60% from $147M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Seven Eight Capital deployed $81.1M of net new capital in Q1 2016, opening 236 new positions and adding to 178 existing holdings. Its largest new stake was Allergan plc: 8,800 shares worth $2.36M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $884K trimmed.
- Seven Eight Capital's largest Q1 2016 buy was Allergan plc: 8,800 shares worth $2.36M.
- Seven Eight Capital added most to Wells Fargo in Q1 2016, an estimated $2.19M increase.
- Seven Eight Capital's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $884K.
- Seven Eight Capital fully exited Halliburton in Q1 2016, selling an estimated $1.39M.
- Seven Eight Capital's ten largest holdings make up 9.8% of its $235M portfolio in Q1 2016.
- Seven Eight Capital opened 236 new positions and closed 257 in Q1 2016.
- Seven Eight Capital's portfolio value rose 60% quarter-over-quarter to $235M.
Based on Seven Eight Capital's 13F filing for Q1 2016, filed 16 May 2016.