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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 | |
|---|---|---|---|---|---|---|
476
Trip.com Group
TCOM
$29.6B
| $27K | 0.02% |
+572
| New | +$26.2K |
|
477
Alliant Energy
LNT
$18.3B
| $25K | 0.02% |
800
-1,000
| -56% | -$30.1K |
|
478
Merck
MRK
$322B
| $25K | 0.02% |
+505
| New | +$25.5K |
|
479
Qorvo
QRVO
$7.99B
| $25K | 0.02% |
+500
| New | +$25.6K |
|
|
EMBJ
480
Embraer S.A. ADS
EMBJ
$12.2B
| $24K | 0.02% |
+800
| New | +$23.4K |
|
|
GG
481
DELISTED
Goldcorp Inc
GG
| $24K | 0.02% |
2,100
-5,600
| -73% | -$71.2K |
|
482
Generac Holdings
GNRC
$11.6B
| $21K | 0.01% |
+700
| New | +$21K |
|
483
NXP Semiconductors
NXPI
$57.8B
| $21K | 0.01% |
250
-239
| -49% | -$20.5K |
|
484
OneMain Financial
OMF
$7.2B
| $21K | 0.01% |
+500
| New | +$23K |
|
|
ADT
485
DELISTED
ADT Corp
ADT
| $21K | 0.01% |
+639
| New | +$21.5K |
|
486
Bloomin' Brands
BLMN
$741M
| $20K | 0.01% |
1,188
-6,000
| -83% | -$104K |
|
487
Colgate-Palmolive
CL
$73.1B
| $20K | 0.01% |
300
-900
| -75% | -$59.9K |
|
488
Hubbell
HUBB
$25B
| $20K | 0.01% |
+200
| New | +$20.4K |
|
489
Prudential Financial
PRU
$42.4B
| $20K | 0.01% |
+251
| New | +$20.7K |
|
|
BBL
490
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $20K | 0.01% |
901
-7,400
| -89% | -$209K |
|
|
SCTY
491
DELISTED
SolarCity Corporation
SCTY
| $20K | 0.01% |
389
-1,610
| -81% | -$62.5K |
|
492
Illinois Tool Works
ITW
$82.6B
| $19K | 0.01% |
200
-4,200
| -95% | -$381K |
|
|
TERP
493
DELISTED
TerraForm Power, Inc
TERP
| $19K | 0.01% |
+1,500
| New | +$21.4K |
|
|
GOLD
494
DELISTED
Randgold Resources Ltd
GOLD
| $19K | 0.01% |
+302
| New | +$19.1K |
|
|
EVHC
495
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $18K | 0.01% |
236
-4,889
| -95% | -$422K |
|
|
OA
496
DELISTED
Orbital ATK, Inc.
OA
| $18K | 0.01% |
196
+100
| +104% | +$8.41K |
|
497
Allegiant Air
ALGT
$2.64B
| $17K | 0.01% |
+100
| New | +$19.3K |
|
498
Flex
FLEX
$41.7B
| $17K | 0.01% |
2,004
-1,858
| -48% | -$15.7K |
|
499
ICICI Bank
IBN
$108B
| $16K | 0.01% |
+2,200
| New | +$16.6K |
|
500
Jones Lang LaSalle
JLL
$16.3B
| $16K | 0.01% |
+100
| New | +$15.8K |
|
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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.