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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
+1.35%
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
$291M
AUM Growth
+$56.2M
(+24%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
20.53%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
767
New
242
Increased
169
Reduced
119
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$3.21M |
| 2 |
Visa
V
|
+$3.15M |
| 3 |
Cognizant
CTSH
|
+$3.12M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.06M |
| 5 |
Voya Financial
VOYA
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.36M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$2.35M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$2.32M |
| 4 |
AET
Aetna Inc
AET
|
+$2.28M |
| 5 |
Keurig Dr Pepper
KDP
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.58% |
| 2 | Financials | 15.09% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wendy's
WEN
$1.46B
| $102K | 0.04% |
+10,563
| New | +$111K |
|
|
MSCC
402
DELISTED
Microsemi Corp
MSCC
| $102K | 0.04% |
3,122
+1,700
| +120% | +$58.2K |
|
|
VWR
403
DELISTED
VWR Corporation
VWR
| $98K | 0.03% |
+3,400
| New | +$95.4K |
|
|
CBPO
404
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $96K | 0.03% |
+900
| New | +$105K |
|
|
TSE
405
DELISTED
Trinseo
TSE
| $95K | 0.03% |
+2,236
| New | +$98.3K |
|
406
Perrigo
PRGO
$1.43B
| $94K | 0.03% |
+1,033
| New | +$107K |
|
407
Dycom Industries
DY
$12.1B
| $90K | 0.03% |
+1,000
| New | +$75.5K |
|
|
AL
408
DELISTED
Air Lease Corp
AL
| $88K | 0.03% |
3,300
+3,000
| +1,000% | +$89.3K |
|
|
IMPV
409
DELISTED
Imperva, Inc.
IMPV
| $86K | 0.03% |
+2,000
| New | +$83.9K |
|
410
Ralph Lauren
RL
$22.5B
| $85K | 0.03% |
+949
| New | +$88.1K |
|
411
Netflix
NFLX
$301B
| $84K | 0.03% |
9,170
+3,000
| +49% | +$28.8K |
|
412
Spectrum Brands
SPB
$2.08B
| $84K | 0.03% |
+700
| New | +$80.4K |
|
413
CMS Energy
CMS
$23B
| $82K | 0.03% |
1,783
-9,500
| -84% | -$399K |
|
414
Novartis
NVS
$304B
| $80K | 0.03% |
+1,078
| New | +$74.5K |
|
|
N
415
DELISTED
Netsuite Inc
N
| $80K | 0.03% |
+1,098
| New | +$84.2K |
|
416
Graco
GGG
$13.3B
| $79K | 0.03% |
+3,000
| New | +$80.6K |
|
417
Avnet
AVT
$7.07B
| $76K | 0.03% |
1,875
+800
| +74% | +$33.4K |
|
418
First Horizon
FHN
$12.3B
| $76K | 0.03% |
5,532
-14,000
| -72% | -$194K |
|
419
Opko Health
OPK
$1.25B
| $75K | 0.03% |
8,008
+6,530
| +442% | +$66.3K |
|
|
SPWR
420
DELISTED
SunPower Corporation Common Stock
SPWR
| $75K | 0.03% |
7,415
-6,719
| -48% | -$79.2K |
|
421
Dillards
DDS
$9.2B
| $74K | 0.03% |
+1,218
| New | +$79.5K |
|
|
BMS
422
DELISTED
Bemis
BMS
| $73K | 0.03% |
1,422
+1,400
| +6,364% | +$70.7K |
|
|
IDTI
423
DELISTED
Integrated Device Technology I
IDTI
| $72K | 0.02% |
3,563
-1,700
| -32% | -$36K |
|
424
Jazz Pharmaceuticals
JAZZ
$16.1B
| $71K | 0.02% |
500
-3,900
| -89% | -$575K |
|
425
Yelp
YELP
$1.51B
| $71K | 0.02% |
+2,331
| New | +$56.7K |
|
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Seven Eight Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Seven Eight Capital held 767 positions worth $291M, up 24% from $235M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital deployed $59.8M of net new capital in Q2 2016, opening 242 new positions and adding to 169 existing holdings. Its largest new stake was Mastercard: 33,600 shares worth $2.96M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $2.15M trimmed.
- Seven Eight Capital's largest Q2 2016 buy was Mastercard: 33,600 shares worth $2.96M.
- Seven Eight Capital added most to Voya Financial in Q2 2016, an estimated $2.9M increase.
- Seven Eight Capital's biggest Q2 2016 reduction was Keurig Dr Pepper, cutting an estimated $2.15M.
- Seven Eight Capital fully exited Allergan plc in Q2 2016, selling an estimated $2.36M.
- Seven Eight Capital's ten largest holdings make up 10% of its $291M portfolio in Q2 2016.
- Seven Eight Capital opened 242 new positions and closed 232 in Q2 2016.
- Seven Eight Capital's portfolio value rose 24% quarter-over-quarter to $291M.
Based on Seven Eight Capital's 13F filing for Q2 2016, filed 12 Aug 2016.