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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 | |
|---|---|---|---|---|---|---|
|
DNKN
426
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $70K | 0.02% |
+1,600
| New | +$73.1K |
|
|
VSTO
427
DELISTED
Vista Outdoor Inc.
VSTO
| $67K | 0.02% |
+1,400
| New | +$67.7K |
|
428
BHP
BHP
$213B
| $66K | 0.02% |
2,579
-7,735
| -75% | -$193K |
|
429
CoStar Group
CSGP
$12.4B
| $66K | 0.02% |
3,000
-19,000
| -86% | -$376K |
|
430
Jacobs Solutions
J
$16.6B
| $66K | 0.02% |
1,596
+605
| +61% | +$23.8K |
|
|
NVRO
431
DELISTED
NEVRO CORP.
NVRO
| $66K | 0.02% |
900
-2,900
| -76% | -$197K |
|
432
Post Holdings
POST
$4.27B
| $65K | 0.02% |
1,204
-3,514
| -74% | -$170K |
|
|
SYNH
433
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $65K | 0.02% |
+1,700
| New | +$74.7K |
|
434
CDW
CDW
$18.4B
| $64K | 0.02% |
1,600
+1,100
| +220% | +$45.6K |
|
435
Pacira BioSciences
PCRX
$1.05B
| $64K | 0.02% |
+1,901
| New | +$93.4K |
|
436
Federated Hermes
FHI
$4.59B
| $63K | 0.02% |
2,200
+1,500
| +214% | +$45.9K |
|
437
Ziff Davis
ZD
$1.95B
| $63K | 0.02% |
1,150
-690
| -38% | -$38.4K |
|
438
East-West Bancorp
EWBC
$18B
| $62K | 0.02% |
1,805
+700
| +63% | +$25.3K |
|
439
Burlington
BURL
$23.3B
| $60K | 0.02% |
+900
| New | +$52.8K |
|
440
Toyota
TM
$221B
| $60K | 0.02% |
600
-1,000
| -63% | -$103K |
|
|
DISH
441
DELISTED
DISH Network Corp.
DISH
| $57K | 0.02% |
1,094
-9,200
| -89% | -$450K |
|
442
Avery Dennison
AVY
$12.9B
| $56K | 0.02% |
748
-1,300
| -63% | -$96.6K |
|
443
Five Below
FIVE
$11.5B
| $56K | 0.02% |
1,200
-28,100
| -96% | -$1.17M |
|
444
JetBlue
JBLU
$2.23B
| $56K | 0.02% |
+3,376
| New | +$62.7K |
|
|
ACH
445
Accendra Health
ACH
$249M
| $56K | 0.02% |
+1,500
| New | +$56.4K |
|
|
KSU
446
DELISTED
Kansas City Southern
KSU
| $54K | 0.02% |
+600
| New | +$54.6K |
|
447
Ingredion
INGR
$6.48B
| $52K | 0.02% |
400
-3,700
| -90% | -$431K |
|
|
VMW
448
DELISTED
VMware, Inc
VMW
| $52K | 0.02% |
+910
| New | +$52.5K |
|
449
Acuity Brands
AYI
$10.3B
| $50K | 0.02% |
+200
| New | +$50K |
|
450
Constellation Brands
STZ
$22.5B
| $50K | 0.02% |
+300
| New | +$47K |
|
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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.