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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 | |
|---|---|---|---|---|---|---|
|
MW
26
DELISTED
THE MENS WAREHOUSE INC
MW
| $547K | 0.65% |
8,532
+7,400
| +654% | +$432K |
|
27
Cencora
COR
$62.2B
| $542K | 0.64% |
+5,096
| New | +$574K |
|
|
XEC
28
DELISTED
CIMAREX ENERGY CO
XEC
| $541K | 0.64% |
+4,900
| New | +$586K |
|
29
Applied Materials
AMAT
$378B
| $539K | 0.64% |
28,036
+4,900
| +21% | +$101K |
|
30
Zimmer Biomet
ZBH
$18.5B
| $530K | 0.63% |
+4,994
| New | +$553K |
|
31
Sempra
SRE
$59.2B
| $524K | 0.62% |
10,600
+9,400
| +783% | +$498K |
|
32
Huntington Bancshares
HBAN
$35B
| $521K | 0.62% |
+46,100
| New | +$516K |
|
33
Hilton Worldwide
HLT
$73.4B
| $518K | 0.61% |
6,267
+5,034
| +408% | +$442K |
|
34
ExxonMobil
XOM
$634B
| $516K | 0.61% |
+6,200
| New | +$533K |
|
35
American Water Works
AWK
$27B
| $515K | 0.61% |
+10,596
| New | +$558K |
|
36
Intuit
INTU
$85.6B
| $504K | 0.6% |
5,000
+1,600
| +47% | +$163K |
|
37
Voya Financial
VOYA
$9.07B
| $500K | 0.59% |
10,750
-900
| -8% | -$40.5K |
|
38
Constellation Brands
STZ
$22.5B
| $499K | 0.59% |
4,300
+2,200
| +105% | +$260K |
|
|
MWV
39
DELISTED
MEADWESTVACO CORP
MWV
| $495K | 0.59% |
10,500
+6,600
| +169% | +$324K |
|
|
KATE
40
DELISTED
Kate Spade & Company
KATE
| $484K | 0.57% |
+22,448
| New | +$649K |
|
41
CarMax
KMX
$8.36B
| $481K | 0.57% |
+7,270
| New | +$518K |
|
42
American Express
AXP
$227B
| $479K | 0.57% |
+6,161
| New | +$489K |
|
43
Five Below
FIVE
$11.5B
| $474K | 0.56% |
+12,000
| New | +$436K |
|
44
Whirlpool
WHR
$2.49B
| $467K | 0.55% |
2,700
+2,400
| +800% | +$451K |
|
45
Cognizant
CTSH
$23.8B
| $465K | 0.55% |
7,608
+4,600
| +153% | +$289K |
|
46
Canadian Pacific Kansas City
CP
$81.4B
| $449K | 0.53% |
14,000
+11,500
| +460% | +$411K |
|
47
Edgewell Personal Care
EPC
$1.3B
| $449K | 0.53% |
+4,600
| New | +$475K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $443K | 0.52% |
7,687
+6,634
| +630% | +$447K |
|
49
Agilent Technologies
A
$39.7B
| $440K | 0.52% |
11,405
+11,400
| +228,000% | +$473K |
|
|
NFX
50
DELISTED
Newfield Exploration
NFX
| $440K | 0.52% |
12,189
+10,400
| +581% | +$387K |
|
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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.