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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
-2.13%
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
$84.6M
AUM Growth
+$24.6M
(+41%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
32.88%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
789
New
294
Increased
114
Reduced
108
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.09M |
| 2 |
Allstate
ALL
|
+$898K |
| 3 |
Cardinal Health
CAH
|
+$892K |
| 4 |
Amgen
AMGN
|
+$881K |
| 5 |
DYN
Dynegy, Inc.
DYN
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$626K |
| 2 |
Altria Group
MO
|
+$601K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$600K |
| 4 |
The Mosaic Company
MOS
|
+$599K |
| 5 |
Citizens Financial Group
CFG
|
+$598K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.52% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 12.23% |
| 5 | Technology | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Loews
L
$24.6B
| $9K | 0.01% |
235
-3,400
| -94% | -$138K |
|
452
United Parks & Resorts
PRKS
$2.21B
| $9K | 0.01% |
+500
| New | +$10.4K |
|
453
Huntsman Corp
HUN
$2B
| $8K | 0.01% |
355
-8,000
| -96% | -$181K |
|
454
Northern Trust
NTRS
$22.2B
| $8K | 0.01% |
101
+100
| +10,000% | +$7.45K |
|
455
Steris
STE
$22.4B
| $8K | 0.01% |
+124
| New | +$8.36K |
|
456
V2X
VVX
$2.82B
| $8K | 0.01% |
311
| – | – |
|
|
STJ
457
DELISTED
St Jude Medical
STJ
| $8K | 0.01% |
106
-100
| -49% | -$7.22K |
|
458
Molina Healthcare
MOH
$10.5B
| $7K | 0.01% |
100
-3,100
| -97% | -$207K |
|
|
GOLD
459
DELISTED
Randgold Resources Ltd
GOLD
| $7K | 0.01% |
+101
| New | +$7.3K |
|
460
Broadcom
AVGO
$1.81T
| $6K | 0.01% |
+480
| New | +$6.29K |
|
461
Lincoln Electric
LECO
$14.6B
| $6K | 0.01% |
+100
| New | +$6.63K |
|
462
Rockwell Automation
ROK
$52.4B
| $6K | 0.01% |
+50
| New | +$6.02K |
|
|
CYT
463
DELISTED
CYTEC INDS INC
CYT
| $6K | 0.01% |
+100
| New | +$5.82K |
|
464
Elevance Health
ELV
$83.7B
| $5K | 0.01% |
28
-200
| -88% | -$32K |
|
465
RTX Corp
RTX
$295B
| $5K | 0.01% |
68
| – | – |
|
|
WMGI
466
DELISTED
Wright Medical Group Inc
WMGI
| $5K | 0.01% |
200
-14,600
| -99% | -$386K |
|
|
DATA
467
DELISTED
Tableau Software, Inc.
DATA
| $5K | 0.01% |
+42
| New | +$4.54K |
|
|
BMS
468
DELISTED
Bemis
BMS
| $5K | 0.01% |
122
-1,800
| -94% | -$82.3K |
|
|
WOOF
469
DELISTED
VCA Inc.
WOOF
| $5K | 0.01% |
+100
| New | +$5.3K |
|
470
Carter's
CRI
$1.45B
| $4K | ﹤0.01% |
35
-1,000
| -97% | -$100K |
|
471
Revvity
RVTY
$12.4B
| $4K | ﹤0.01% |
+79
| New | +$4.12K |
|
472
Xylem
XYL
$29.2B
| $4K | ﹤0.01% |
120
-500
| -81% | -$18.2K |
|
473
Ally Financial
ALLY
$13.4B
| $3K | ﹤0.01% |
+112
| New | +$2.47K |
|
474
Avery Dennison
AVY
$12.9B
| $3K | ﹤0.01% |
+48
| New | +$2.79K |
|
|
475
ConocoPhillips
COP
$139B
| $3K | ﹤0.01% |
41
-9,600
| -100% | -$626K |
|
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Seven Eight Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Seven Eight Capital held 789 positions worth $84.6M, up 41% from $60M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Seven Eight Capital deployed $27.8M of net new capital in Q2 2015, opening 294 new positions and adding to 114 existing holdings. Its largest new stake was Chesapeake Energy Corporation: 385 shares worth $860K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ConocoPhillips, an estimated $626K trimmed.
- Seven Eight Capital's largest Q2 2015 buy was Chesapeake Energy Corporation: 385 shares worth $860K.
- Seven Eight Capital added most to Allstate in Q2 2015, an estimated $898K increase.
- Seven Eight Capital's biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $626K.
- Seven Eight Capital fully exited Altria Group in Q2 2015, selling an estimated $601K.
- Seven Eight Capital's ten largest holdings make up 9.3% of its $84.6M portfolio in Q2 2015.
- Seven Eight Capital opened 294 new positions and closed 262 in Q2 2015.
- Seven Eight Capital's portfolio value rose 41% quarter-over-quarter to $84.6M.
Based on Seven Eight Capital's 13F filing for Q2 2015, filed 14 Aug 2015.