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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 | |
|---|---|---|---|---|---|---|
|
BEAV
426
DELISTED
B/E Aerospace Inc
BEAV
| $65K | 0.03% |
1,403
-13,900
| -91% | -$595K |
|
427
Netflix
NFLX
$307B
| $63K | 0.03% |
6,170
-13,000
| -68% | -$128K |
|
|
WBT
428
DELISTED
Welbilt, Inc.
WBT
| $60K | 0.03% |
+4,103
| New | +$59.6K |
|
|
VISN
429
Vistance Networks Inc
VISN
$2.61B
| $59K | 0.03% |
2,100
-15,100
| -88% | -$366K |
|
430
Salesforce
CRM
$154B
| $59K | 0.03% |
802
-9,100
| -92% | -$627K |
|
431
Precigen
PGEN
$1.94B
| $59K | 0.03% |
1,767
-14,276
| -89% | -$449K |
|
432
Liberty Media Series A
FWONA
$23.4B
| $58K | 0.02% |
+2,231
| New | +$54.1K |
|
|
DST
433
DELISTED
DST Systems Inc.
DST
| $58K | 0.02% |
1,024
+224
| +28% | +$11.9K |
|
|
WUBA
434
DELISTED
58.com Inc
WUBA
| $56K | 0.02% |
+1,000
| New | +$55.2K |
|
|
MSCC
435
DELISTED
Microsemi Corp
MSCC
| $54K | 0.02% |
1,422
-378
| -21% | -$12.5K |
|
436
Jack in the Box
JACK
$314M
| $51K | 0.02% |
800
-3,500
| -81% | -$246K |
|
437
Urban Outfitters
URBN
$6.46B
| $50K | 0.02% |
+1,500
| New | +$39.7K |
|
438
Globe Life
GL
$14B
| $49K | 0.02% |
900
-1,600
| -64% | -$85.2K |
|
439
Pultegroup
PHM
$25.2B
| $49K | 0.02% |
+2,603
| New | +$44.4K |
|
440
Avnet
AVT
$6.86B
| $48K | 0.02% |
1,075
-1,400
| -57% | -$57.5K |
|
441
Brookfield
BN
$102B
| $48K | 0.02% |
+3,938
| New | +$42.4K |
|
442
McCormick & Company Non-Voting
MKC
$14B
| $47K | 0.02% |
+936
| New | +$42.1K |
|
443
Cabot Corp
CBT
$4.72B
| $43K | 0.02% |
+900
| New | +$38.7K |
|
444
3D Systems Corp
DDD
$405M
| $43K | 0.02% |
2,801
-9,953
| -78% | -$103K |
|
445
ExxonMobil
XOM
$650B
| $42K | 0.02% |
+500
| New | +$40K |
|
|
ENDP
446
DELISTED
Endo International plc
ENDP
| $42K | 0.02% |
+1,489
| New | +$70.3K |
|
|
ITC
447
DELISTED
ITC HOLDINGS CORP
ITC
| $42K | 0.02% |
964
-6,700
| -87% | -$272K |
|
448
Manhattan Associates
MANH
$11.9B
| $40K | 0.02% |
700
-600
| -46% | -$33.4K |
|
|
AGR
449
DELISTED
Avangrid, Inc.
AGR
| $40K | 0.02% |
+1,000
| New | +$39.1K |
|
450
Reinsurance Group of America
RGA
$15.5B
| $39K | 0.02% |
+400
| New | +$35.2K |
|
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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.