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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 | |
|---|---|---|---|---|---|---|
426
General Mills
GIS
$20.2B
| – | – |
-200
| Closed | -$14K |
|
427
General Motors
GM
$80.9B
| – | – |
-3,636
| Closed | -$103K |
|
428
GameStop
GME
$9.8B
| – | – |
-34,404
| Closed | -$229K |
|
|
B
429
Barrick Mining
B
$60.9B
| – | – |
-42,599
| Closed | -$909K |
|
430
Graphic Packaging
GPK
$3.35B
| – | – |
-19,132
| Closed | -$240K |
|
431
Hasbro
HAS
$13.5B
| – | – |
-13,446
| Closed | -$1.13M |
|
432
Huntington Bancshares
HBAN
$34B
| – | – |
-81,100
| Closed | -$725K |
|
|
HBI
433
DELISTED
Hanesbrands
HBI
| – | – |
-4,400
| Closed | -$111K |
|
434
Hartford Financial Services
HIG
$39.9B
| – | – |
-16,104
| Closed | -$715K |
|
435
Herbalife
HLF
$1.3B
| – | – |
-10,506
| Closed | -$307K |
|
436
Herc Holdings
HRI
$4.78B
| – | – |
-77
| Closed | -$38K |
|
437
H&R Block
HRB
$5.98B
| – | – |
-43,563
| Closed | -$1M |
|
438
HSBC
HSBC
$352B
| – | – |
-40
| Closed | -$1K |
|
439
Hubbell
HUBB
$24.4B
| – | – |
-7,500
| Closed | -$791K |
|
440
Huntsman Corp
HUN
$2.1B
| – | – |
-306
| Closed | -$4K |
|
441
Itaú Unibanco
ITUB
$89.8B
| – | – |
-819
| Closed | -$3K |
|
442
Illinois Tool Works
ITW
$84.1B
| – | – |
-11,700
| Closed | -$1.22M |
|
443
Invesco
IVZ
$12.4B
| – | – |
-487
| Closed | -$12K |
|
444
Jacobs Solutions
J
$16B
| – | – |
-1,596
| Closed | -$66K |
|
445
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-500
| Closed | -$71K |
|
446
Jabil
JBL
$30.1B
| – | – |
-14,761
| Closed | -$273K |
|
447
Jack Henry & Associates
JKHY
$11.4B
| – | – |
-6,900
| Closed | -$602K |
|
448
CarMax
KMX
$8.39B
| – | – |
-5,413
| Closed | -$265K |
|
449
Lithia Motors
LAD
$9.75B
| – | – |
-1,600
| Closed | -$114K |
|
450
Liberty Global Class A
LBTYA
$3.59B
| – | – |
-21,058
| Closed | -$612K |
|
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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.