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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 | |
|---|---|---|---|---|---|---|
476
Honeywell
HON
$76.4B
| $3K | ﹤0.01% |
36
| – | – |
|
477
MannKind Corp
MNKD
$1.19B
| $3K | ﹤0.01% |
108
+101
| +1,443% | +$2.58K |
|
478
Madison Square Garden
MSGS
$9.59B
| $3K | ﹤0.01% |
57
-2,103
| -97% | -$126K |
|
479
Service Corp International
SCI
$11.8B
| $3K | ﹤0.01% |
100
-4,300
| -98% | -$122K |
|
|
THS
480
DELISTED
Treehouse Foods
THS
| $3K | ﹤0.01% |
+36
| New | +$2.78K |
|
481
Xerox
XRX
$345M
| $3K | ﹤0.01% |
111
-8,691
| -99% | -$269K |
|
|
SGI
482
Somnigroup International
SGI
$14.4B
| $3K | ﹤0.01% |
+196
| New | +$2.99K |
|
|
BHI
483
DELISTED
Baker Hughes
BHI
| $3K | ﹤0.01% |
47
-2,600
| -98% | -$170K |
|
|
NMBL
484
DELISTED
Nimble Storage, Inc.
NMBL
| $3K | ﹤0.01% |
100
-1,400
| -93% | -$36.5K |
|
|
ROSE
485
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3K | ﹤0.01% |
119
-1,100
| -90% | -$25.1K |
|
|
WR
486
DELISTED
Westar Energy Inc
WR
| $3K | ﹤0.01% |
+100
| New | +$3.66K |
|
487
Baidu
BIDU
$35.7B
| $2K | ﹤0.01% |
+11
| New | +$2.25K |
|
|
BNY
488
Bank of New York Mellon
BNY
$103B
| $2K | ﹤0.01% |
37
| – | – |
|
489
Ciena
CIEN
$46.8B
| $2K | ﹤0.01% |
93
-15,400
| -99% | -$352K |
|
490
Halozyme
HALO
$9.88B
| $2K | ﹤0.01% |
+100
| New | +$1.76K |
|
|
HES
491
DELISTED
Hess
HES
| $2K | ﹤0.01% |
30
-4,700
| -99% | -$333K |
|
492
HSBC
HSBC
$352B
| $2K | ﹤0.01% |
40
-240
| -86% | -$9.99K |
|
493
Masco
MAS
$14.3B
| $2K | ﹤0.01% |
112
-3,527
| -97% | -$83.5K |
|
494
Principal Financial Group
PFG
$24.3B
| $2K | ﹤0.01% |
+46
| New | +$2.39K |
|
495
Royal Caribbean
RCL
$86.5B
| $2K | ﹤0.01% |
+31
| New | +$2.36K |
|
496
Teck Resources
TECK
$28.2B
| $2K | ﹤0.01% |
222
-21,600
| -99% | -$279K |
|
|
MXIM
497
DELISTED
Maxim Integrated Products
MXIM
| $2K | ﹤0.01% |
47
-1,700
| -97% | -$58.1K |
|
|
MNK
498
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2K | ﹤0.01% |
15
-4,600
| -100% | -$567K |
|
|
JNS
499
DELISTED
Janus Capital Group Inc
JNS
| $2K | ﹤0.01% |
+100
| New | +$1.79K |
|
|
CTRX
500
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2K | ﹤0.01% |
+30
| New | +$1.8K |
|
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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.