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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 | |
|---|---|---|---|---|---|---|
|
STMP
426
DELISTED
Stamps.com, Inc.
STMP
| $55K | 0.04% |
500
+400
| +400% | +$36.6K |
|
427
Bankunited
BKU
$3.33B
| $54K | 0.04% |
+1,500
| New | +$55.7K |
|
428
NRG Energy
NRG
$26.2B
| $54K | 0.04% |
+4,608
| New | +$58.2K |
|
429
Tyson Foods
TSN
$21.5B
| $54K | 0.04% |
+1,018
| New | +$48.9K |
|
430
Teleflex
TFX
$5.96B
| $53K | 0.04% |
400
+200
| +100% | +$26K |
|
|
BXLT
431
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $53K | 0.04% |
1,361
-10,100
| -88% | -$352K |
|
432
Zions Bancorporation
ZION
$10.1B
| $52K | 0.04% |
1,912
-5,200
| -73% | -$149K |
|
433
Axos Financial
AX
$5.58B
| $51K | 0.03% |
2,400
+2,000
| +500% | +$47.1K |
|
|
PTLA
434
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $51K | 0.03% |
+1,000
| New | +$48.5K |
|
|
JWN
435
DELISTED
Nordstrom
JWN
| $50K | 0.03% |
1,000
-8,400
| -89% | -$509K |
|
436
Ross Stores
ROST
$80.8B
| $50K | 0.03% |
924
+800
| +645% | +$40.9K |
|
437
MetLife
MET
$62.4B
| $49K | 0.03% |
1,135
+1,122
| +8,631% | +$49.3K |
|
438
Huntington Bancshares
HBAN
$34B
| $48K | 0.03% |
4,300
-25,200
| -85% | -$282K |
|
439
Fortinet
FTNT
$112B
| $47K | 0.03% |
+7,490
| New | +$53.8K |
|
440
Watsco Inc
WSO
$13.2B
| $47K | 0.03% |
+400
| New | +$49.3K |
|
441
Newmont
NEM
$96.2B
| $46K | 0.03% |
2,557
+2,000
| +359% | +$36.8K |
|
|
DST
442
DELISTED
DST Systems Inc.
DST
| $46K | 0.03% |
800
-3,000
| -79% | -$176K |
|
443
Harley-Davidson
HOG
$2.61B
| $45K | 0.03% |
+982
| New | +$48.4K |
|
|
CSRA
444
DELISTED
CSRA Inc.
CSRA
| $45K | 0.03% |
+1,513
| New | +$43.4K |
|
445
Energizer
ENR
$1.47B
| $44K | 0.03% |
1,300
+1,000
| +333% | +$38.2K |
|
446
Credit Acceptance
CACC
$5.82B
| $43K | 0.03% |
+203
| New | +$41.5K |
|
447
Lithia Motors
LAD
$9.75B
| $43K | 0.03% |
+400
| New | +$46K |
|
|
HA
448
DELISTED
Hawaiian Holdings, Inc.
HA
| $42K | 0.03% |
+1,200
| New | +$41.5K |
|
|
GWPH
449
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $42K | 0.03% |
600
+300
| +100% | +$24.4K |
|
|
AL
450
DELISTED
Air Lease Corp
AL
| $40K | 0.03% |
+1,200
| New | +$39.8K |
|
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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.