We are live on
!
Find out more
SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
-12.53%
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
$115M
AUM Growth
+$30.4M
(+36%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
40.02%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
792
New
264
Increased
139
Reduced
108
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$1.38M |
| 2 |
Qualcomm
QCOM
|
+$1.27M |
| 3 |
CVS Health
CVS
|
+$1.26M |
| 4 |
Trane Technologies
TT
|
+$1.25M |
| 5 |
SBA Communications
SBAC
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$845K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$749K |
| 3 |
Bath & Body Works
BBWI
|
+$745K |
| 4 |
AbbVie
ABBV
|
+$697K |
| 5 |
Western Digital
WDC
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.94% |
| 2 | Industrials | 13.24% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $835K | 0.73% |
+16,260
| New | +$894K |
|
27
Invesco
IVZ
$13.1B
| $825K | 0.72% |
26,418
+8,500
| +47% | +$302K |
|
28
Macy's
M
$6.53B
| $819K | 0.71% |
+15,956
| New | +$1M |
|
29
Home Depot
HD
$331B
| $817K | 0.71% |
+7,073
| New | +$818K |
|
|
OPLN
30
Openlane
OPLN
$4.21B
| $802K | 0.7% |
59,709
+48,877
| +451% | +$694K |
|
31
Sherwin-Williams
SHW
$82.7B
| $802K | 0.7% |
+10,800
| New | +$947K |
|
|
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $802K | 0.7% |
+4,471
| New | +$835K |
|
|
SWFT
33
DELISTED
Swift Transportation Company
SWFT
| $775K | 0.67% |
+51,573
| New | +$1.09M |
|
34
State Street
STT
$50.6B
| $766K | 0.67% |
+11,393
| New | +$848K |
|
35
VF Corp
VFC
$5.63B
| $764K | 0.66% |
11,894
+7,540
| +173% | +$517K |
|
36
Agilent Technologies
A
$39.1B
| $762K | 0.66% |
22,206
+10,801
| +95% | +$409K |
|
|
MW
37
DELISTED
THE MENS WAREHOUSE INC
MW
| $750K | 0.65% |
17,632
+9,100
| +107% | +$504K |
|
38
CSX Corp
CSX
$93.4B
| $741K | 0.64% |
82,599
+82,500
| +83,333% | +$810K |
|
|
TYC
39
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $739K | 0.64% |
21,090
+19,386
| +1,138% | +$746K |
|
40
MSCI
MSCI
$41.6B
| $708K | 0.62% |
11,899
+11,100
| +1,389% | +$699K |
|
41
Vertex Pharmaceuticals
VRTX
$121B
| $708K | 0.62% |
6,800
+6,100
| +871% | +$784K |
|
42
Morgan Stanley
MS
$331B
| $699K | 0.61% |
22,201
+21,600
| +3,594% | +$786K |
|
43
HSBC
HSBC
$365B
| $698K | 0.61% |
20,692
+20,652
| +51,630% | +$772K |
|
44
AerCap
AER
$23.7B
| $685K | 0.6% |
17,914
+12,100
| +208% | +$535K |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $674K | 0.59% |
+9,400
| New | +$708K |
|
|
PPLI
46
People Inc
PPLI
$3.09B
| $662K | 0.58% |
+56,793
| New | +$754K |
|
47
Abbott
ABT
$183B
| $660K | 0.57% |
+16,400
| New | +$773K |
|
48
Jacobs Solutions
J
$15.9B
| $660K | 0.57% |
+21,302
| New | +$712K |
|
49
Allstate
ALL
$68B
| $659K | 0.57% |
11,318
-1,800
| -14% | -$113K |
|
50
Bunge Global
BG
$20.4B
| $659K | 0.57% |
+8,994
| New | +$696K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
Seven Eight Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Seven Eight Capital held 792 positions worth $115M, up 36% from $84.6M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital deployed $46M of net new capital in Q3 2015, opening 264 new positions and adding to 139 existing holdings. Its largest new stake was PPG Industries: 13,600 shares worth $1.19M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was TE Connectivity, an estimated $572K trimmed.
- Seven Eight Capital's largest Q3 2015 buy was PPG Industries: 13,600 shares worth $1.19M.
- Seven Eight Capital added most to NextEra Energy in Q3 2015, an estimated $1.17M increase.
- Seven Eight Capital's biggest Q3 2015 reduction was TE Connectivity, cutting an estimated $572K.
- Seven Eight Capital fully exited Cardinal Health in Q3 2015, selling an estimated $845K.
- Seven Eight Capital's ten largest holdings make up 10% of its $115M portfolio in Q3 2015.
- Seven Eight Capital opened 264 new positions and closed 268 in Q3 2015.
- Seven Eight Capital's portfolio value rose 36% quarter-over-quarter to $115M.
Based on Seven Eight Capital's 13F filing for Q3 2015, filed 16 Nov 2015.