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
-0.09%
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
$235M
AUM Growth
+$87.8M
(+60%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
34.53%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
779
New
236
Increased
178
Reduced
104
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.52M |
| 2 |
Keurig Dr Pepper
KDP
|
+$2.4M |
| 3 |
Wells Fargo
WFC
|
+$2.19M |
| 4 |
AET
Aetna Inc
AET
|
+$2.17M |
| 5 |
PNC Financial Services
PNC
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$1.39M |
| 2 |
Eaton
ETN
|
+$1.38M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$1.35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.32M |
| 5 |
DaVita
DVA
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.9% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Industrials | 13.73% |
| 4 | Financials | 13.03% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Federated Hermes
FHI
$4.55B
| $20K | 0.01% |
700
-2,900
| -81% | -$76.3K |
|
477
Sumitomo Mitsui Financial
SMFG
$164B
| $19K | 0.01% |
+3,200
| New | +$20K |
|
|
GXP
478
DELISTED
Great Plains Energy Incorporated
GXP
| $19K | 0.01% |
+601
| New | +$17.5K |
|
479
Strategy Inc
MSTR
$34.1B
| $18K | 0.01% |
+1,000
| New | +$16.2K |
|
480
Sensata Technologies
ST
$6.74B
| $18K | 0.01% |
+451
| New | +$16.3K |
|
|
GOLD
481
DELISTED
Randgold Resources Ltd
GOLD
| $18K | 0.01% |
200
-102
| -34% | -$8.19K |
|
482
IDEX
IEX
$17B
| $17K | 0.01% |
200
-600
| -75% | -$45K |
|
|
WBC
483
DELISTED
WABCO HOLDINGS INC.
WBC
| $17K | 0.01% |
+155
| New | +$14.7K |
|
484
ManpowerGroup
MAN
$2.44B
| $16K | 0.01% |
+200
| New | +$15.3K |
|
485
Opko Health
OPK
$985M
| $15K | 0.01% |
1,478
+1,371
| +1,281% | +$12.5K |
|
486
Sonoco
SON
$5.57B
| $15K | 0.01% |
+300
| New | +$12.8K |
|
487
Verisk Analytics
VRSK
$25.4B
| $14K | 0.01% |
+174
| New | +$12.7K |
|
488
Cincinnati Financial
CINF
$27.3B
| $13K | 0.01% |
+200
| New | +$12.2K |
|
489
Valmont Industries
VMI
$9.3B
| $12K | 0.01% |
+100
| New | +$11.1K |
|
490
Wayfair
W
$11.2B
| $12K | 0.01% |
273
-5,353
| -95% | -$222K |
|
491
Diageo
DEO
$49B
| $11K | ﹤0.01% |
100
-2,800
| -97% | -$296K |
|
492
ITT
ITT
$17.5B
| $11K | ﹤0.01% |
+300
| New | +$10.2K |
|
|
SLCA
493
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11K | ﹤0.01% |
+501
| New | +$9.3K |
|
|
PNK
494
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11K | ﹤0.01% |
+300
| New | +$9.05K |
|
|
AL
495
DELISTED
Air Lease Corp
AL
| $10K | ﹤0.01% |
300
-900
| -75% | -$25.6K |
|
496
Transocean
RIG
$5.89B
| $10K | ﹤0.01% |
1,139
+1,138
| +113,800% | +$11.3K |
|
497
Canadian Solar
CSIQ
$1.02B
| $8K | ﹤0.01% |
+417
| New | +$8.55K |
|
|
BRFS
498
DELISTED
BRF SA
BRFS
| $7K | ﹤0.01% |
+500
| New | +$6.62K |
|
499
Cracker Barrel
CBRL
$1.26B
| $7K | ﹤0.01% |
46
-450
| -91% | -$62.1K |
|
500
Euronet Worldwide
EEFT
$2.72B
| $7K | ﹤0.01% |
100
| – | – |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
Seven Eight Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Seven Eight Capital held 779 positions worth $235M, up 60% from $147M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Seven Eight Capital deployed $81.1M of net new capital in Q1 2016, opening 236 new positions and adding to 178 existing holdings. Its largest new stake was Allergan plc: 8,800 shares worth $2.36M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $884K trimmed.
- Seven Eight Capital's largest Q1 2016 buy was Allergan plc: 8,800 shares worth $2.36M.
- Seven Eight Capital added most to Wells Fargo in Q1 2016, an estimated $2.19M increase.
- Seven Eight Capital's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $884K.
- Seven Eight Capital fully exited Halliburton in Q1 2016, selling an estimated $1.39M.
- Seven Eight Capital's ten largest holdings make up 9.8% of its $235M portfolio in Q1 2016.
- Seven Eight Capital opened 236 new positions and closed 257 in Q1 2016.
- Seven Eight Capital's portfolio value rose 60% quarter-over-quarter to $235M.
Based on Seven Eight Capital's 13F filing for Q1 2016, filed 16 May 2016.