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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 | |
|---|---|---|---|---|---|---|
451
ATI
ATI
$24.8B
| $40K | 0.03% |
3,545
-6,855
| -66% | -$94.3K |
|
|
NUAN
452
DELISTED
Nuance Communications, Inc.
NUAN
| $40K | 0.03% |
+2,310
| New | +$37.5K |
|
453
Campbell Soup
CPB
$6.58B
| $39K | 0.03% |
+734
| New | +$37.6K |
|
454
A.O. Smith
AOS
$8.24B
| $38K | 0.03% |
+1,000
| New | +$37.7K |
|
455
AngloGold Ashanti
AU
$41.6B
| $38K | 0.03% |
+5,400
| New | +$41.2K |
|
456
lululemon athletica
LULU
$13.6B
| $37K | 0.03% |
705
-3,300
| -82% | -$166K |
|
457
SEI Investments
SEIC
$12.4B
| $37K | 0.03% |
700
-9,000
| -93% | -$469K |
|
458
T. Rowe Price
TROW
$25.6B
| $36K | 0.02% |
+500
| New | +$36.7K |
|
|
SRCL
459
DELISTED
Stericycle Inc
SRCL
| $36K | 0.02% |
+300
| New | +$38.2K |
|
|
460
EQT Corp
EQT
$33B
| $35K | 0.02% |
1,227
-30,862
| -96% | -$1.04M |
|
461
Microsoft
MSFT
$3.35T
| $35K | 0.02% |
635
+600
| +1,714% | +$31.6K |
|
462
Ultragenyx Pharmaceutical
RARE
$2.56B
| $34K | 0.02% |
+300
| New | +$30K |
|
463
Steel Dynamics
STLD
$36.2B
| $33K | 0.02% |
+1,865
| New | +$33.3K |
|
464
Televisa
TV
$1.52B
| $33K | 0.02% |
+1,228
| New | +$34.4K |
|
|
WRK
465
DELISTED
WestRock Company
WRK
| $32K | 0.02% |
777
+222
| +40% | +$10.1K |
|
466
Amphenol
APH
$197B
| $31K | 0.02% |
+2,400
| New | +$32.1K |
|
467
BCE
BCE
$20.2B
| $31K | 0.02% |
800
-400
| -33% | -$16.9K |
|
468
Eagle Materials
EXP
$6.35B
| $30K | 0.02% |
500
-700
| -58% | -$46.6K |
|
469
MGM Resorts International
MGM
$11.7B
| $30K | 0.02% |
+1,300
| New | +$28.7K |
|
|
SKX
470
DELISTED
Skechers
SKX
| $30K | 0.02% |
+1,000
| New | +$33.4K |
|
471
CBRE Group
CBRE
$43.8B
| $28K | 0.02% |
809
+800
| +8,889% | +$28.2K |
|
472
Take-Two Interactive
TTWO
$46.3B
| $28K | 0.02% |
+803
| New | +$27.1K |
|
|
DISH
473
DELISTED
DISH Network Corp.
DISH
| $28K | 0.02% |
+494
| New | +$30.3K |
|
474
Automatic Data Processing
ADP
$105B
| $27K | 0.02% |
+320
| New | +$27.6K |
|
|
CYBR
475
DELISTED
CyberArk
CYBR
| $27K | 0.02% |
601
+416
| +225% | +$18.9K |
|
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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.