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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
+6.96%
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
$342M
AUM Growth
+$51.1M
(+18%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
675
New
141
Increased
130
Reduced
57
Closed
344
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$4.02M |
| 2 |
Nike
NKE
|
+$3.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.69M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$3.63M |
| 5 |
Costco
COST
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$3.04M |
| 2 |
Visa
V
|
+$2.98M |
| 3 |
Procter & Gamble
PG
|
+$2.96M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.94M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.97% |
| 2 | Industrials | 12.49% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Estee Lauder
EL
$30.4B
| – | – |
-12,600
| Closed | -$1.15M |
|
402
Elevance Health
ELV
$81.5B
| – | – |
-9,528
| Closed | -$1.25M |
|
403
Enovis
ENOV
$1.74B
| – | – |
-25,274
| Closed | -$1.15M |
|
|
EMBJ
404
Embraer S.A. ADS
EMBJ
$12B
| – | – |
-21,200
| Closed | -$461K |
|
405
Eversource Energy
ES
$28.1B
| – | – |
-2,458
| Closed | -$147K |
|
406
Eaton
ETN
$141B
| – | – |
-698
| Closed | -$42K |
|
407
Edwards Lifesciences
EW
$49.4B
| – | – |
-76,800
| Closed | -$2.55M |
|
408
East-West Bancorp
EWBC
$17.8B
| – | – |
-1,805
| Closed | -$62K |
|
409
Exelixis
EXEL
$13.9B
| – | – |
-13,400
| Closed | -$105K |
|
410
Expeditors International
EXPD
$22.3B
| – | – |
-2,375
| Closed | -$116K |
|
411
Freeport-McMoran
FCX
$86.2B
| – | – |
-1,546
| Closed | -$17K |
|
412
FedEx
FDX
$73B
| – | – |
-8,900
| Closed | -$1.35M |
|
413
Federated Hermes
FHI
$4.56B
| – | – |
-2,200
| Closed | -$63K |
|
414
First Horizon
FHN
$12.2B
| – | – |
-5,532
| Closed | -$76K |
|
415
Five Below
FIVE
$11.6B
| – | – |
-1,200
| Closed | -$56K |
|
|
FL
416
DELISTED
Foot Locker
FL
| – | – |
-8,903
| Closed | -$488K |
|
417
Fluor
FLR
$6.54B
| – | – |
-4,657
| Closed | -$229K |
|
418
Flowserve
FLS
$8.94B
| – | – |
-2,400
| Closed | -$108K |
|
419
FMC
FMC
$1.25B
| – | – |
-18,909
| Closed | -$759K |
|
420
Franco-Nevada
FNV
$41.3B
| – | – |
-2,900
| Closed | -$221K |
|
421
TechnipFMC
FTI
$28.6B
| – | – |
-119,429
| Closed | -$2.37M |
|
422
Fortinet
FTNT
$112B
| – | – |
-21,490
| Closed | -$136K |
|
423
General Dynamics
GD
$103B
| – | – |
-15,600
| Closed | -$2.17M |
|
424
Gen Digital
GEN
$16.5B
| – | – |
-10,030
| Closed | -$206K |
|
425
Graco
GGG
$13.2B
| – | – |
-3,000
| Closed | -$79K |
|
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Seven Eight Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Seven Eight Capital held 675 positions worth $342M, up 18% from $291M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital deployed $47.6M of net new capital in Q3 2016, opening 141 new positions and adding to 130 existing holdings. Its largest new stake was Teva Pharmaceuticals: 77,100 shares worth $3.55M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Mastercard, an estimated $2.55M trimmed.
- Seven Eight Capital's largest Q3 2016 buy was Teva Pharmaceuticals: 77,100 shares worth $3.55M.
- Seven Eight Capital added most to Bristol-Myers Squibb in Q3 2016, an estimated $3.69M increase.
- Seven Eight Capital's biggest Q3 2016 reduction was Mastercard, cutting an estimated $2.55M.
- Seven Eight Capital fully exited PNC Financial Services in Q3 2016, selling an estimated $3.04M.
- Seven Eight Capital's ten largest holdings make up 10% of its $342M portfolio in Q3 2016.
- Seven Eight Capital opened 141 new positions and closed 344 in Q3 2016.
- Seven Eight Capital's portfolio value rose 18% quarter-over-quarter to $342M.
Based on Seven Eight Capital's 13F filing for Q3 2016, filed 14 Nov 2016.