We are live on
!
Find out more
SEC
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 | |
|---|---|---|---|---|---|---|
426
Quanta Services
PWR
$100B
| $16K | 0.01% |
667
-3,800
| -85% | -$96.8K |
|
427
Whirlpool
WHR
$2.43B
| $15K | 0.01% |
100
-2,600
| -96% | -$440K |
|
428
Waste Management
WM
$90.6B
| $15K | 0.01% |
300
-4,300
| -93% | -$214K |
|
429
Agios Pharmaceuticals
AGIO
$1.79B
| $14K | 0.01% |
+200
| New | +$19.5K |
|
430
Nabors Industries
NBR
$1.27B
| $14K | 0.01% |
+30
| New | +$16.9K |
|
431
Valero Energy
VLO
$90.1B
| $14K | 0.01% |
+233
| New | +$14.8K |
|
|
NUVA
432
DELISTED
NuVasive, Inc.
NUVA
| $14K | 0.01% |
300
-6,600
| -96% | -$341K |
|
433
Axos Financial
AX
$5.77B
| $13K | 0.01% |
+400
| New | +$12K |
|
434
Caterpillar
CAT
$375B
| $13K | 0.01% |
+200
| New | +$15.3K |
|
435
Sarepta Therapeutics
SRPT
$1.57B
| $13K | 0.01% |
+400
| New | +$13.6K |
|
436
Wayfair
W
$11.2B
| $13K | 0.01% |
+375
| New | +$14.4K |
|
|
SC
437
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13K | 0.01% |
617
-6,300
| -91% | -$145K |
|
438
Energizer
ENR
$1.44B
| $12K | 0.01% |
300
-4,300
| -93% | -$172K |
|
|
GWR
439
DELISTED
Genesee & Wyoming Inc.
GWR
| $12K | 0.01% |
200
-100
| -33% | -$6.89K |
|
440
Analog Devices
ADI
$179B
| $11K | 0.01% |
189
-100
| -35% | -$5.82K |
|
441
BioMarin Pharmaceuticals
BMRN
$11.6B
| $11K | 0.01% |
+100
| New | +$13.4K |
|
442
Cintas
CTAS
$81.9B
| $11K | 0.01% |
500
-9,600
| -95% | -$206K |
|
443
Moody's
MCO
$82.8B
| $11K | 0.01% |
+107
| New | +$11.4K |
|
444
SM Energy
SM
$7.8B
| $11K | 0.01% |
+346
| New | +$12.6K |
|
445
Zillow
Z
$7.79B
| $11K | 0.01% |
+408
| New | +$10.6K |
|
|
SAVE
446
DELISTED
Spirit Airlines, Inc.
SAVE
| $11K | 0.01% |
240
-968
| -80% | -$54.2K |
|
|
AZPN
447
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11K | 0.01% |
+300
| New | +$11K |
|
448
DNOW Inc
DNOW
$2.58B
| $10K | 0.01% |
+700
| New | +$12.2K |
|
449
Seagate
STX
$194B
| $10K | 0.01% |
220
+200
| +1,000% | +$9.68K |
|
450
T-Mobile US
TMUS
$185B
| $10K | 0.01% |
252
-500
| -66% | -$19.9K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
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.