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SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
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
$291M
AUM Growth
+$56.2M
(+24%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
20.53%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
767
New
242
Increased
169
Reduced
119
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$3.21M |
| 2 |
Visa
V
|
+$3.15M |
| 3 |
Cognizant
CTSH
|
+$3.12M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.06M |
| 5 |
Voya Financial
VOYA
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.36M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$2.35M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$2.32M |
| 4 |
AET
Aetna Inc
AET
|
+$2.28M |
| 5 |
Keurig Dr Pepper
KDP
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.58% |
| 2 | Financials | 15.09% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alamos Gold
AGI
$12.1B
| $23K | 0.01% |
+2,700
| New | +$18.5K |
|
477
Allstate
ALL
$70.5B
| $22K | 0.01% |
+318
| New | +$21.3K |
|
|
ABB
478
DELISTED
ABB Ltd
ABB
| $21K | 0.01% |
1,036
+1,000
| +2,778% | +$20.4K |
|
479
Marriott International
MAR
$100B
| $20K | 0.01% |
301
-15,099
| -98% | -$1.01M |
|
|
MENT
480
DELISTED
Mentor Graphics Corp
MENT
| $19K | 0.01% |
+900
| New | +$18.7K |
|
|
SPN
481
DELISTED
Superior Energy Services, Inc.
SPN
| $19K | 0.01% |
+103
| New | +$16.8K |
|
482
Freeport-McMoran
FCX
$86.3B
| $17K | 0.01% |
1,546
-28,854
| -95% | -$320K |
|
|
SHPG
483
DELISTED
Shire pic
SHPG
| $16K | 0.01% |
+88
| New | +$15.9K |
|
|
JOY
484
DELISTED
Joy Global Inc
JOY
| $15K | 0.01% |
699
-5,202
| -88% | -$98.2K |
|
485
General Mills
GIS
$20.3B
| $14K | ﹤0.01% |
+200
| New | +$12.7K |
|
|
SCTY
486
DELISTED
SolarCity Corporation
SCTY
| $14K | ﹤0.01% |
601
-5,830
| -91% | -$144K |
|
487
Goodyear
GT
$2.09B
| $13K | ﹤0.01% |
495
-7,943
| -94% | -$228K |
|
488
Cenovus Energy
CVE
$54B
| $12K | ﹤0.01% |
879
-19,200
| -96% | -$278K |
|
489
Invesco
IVZ
$12.5B
| $12K | ﹤0.01% |
+487
| New | +$14.5K |
|
490
MaxLinear
MXL
$5.25B
| $11K | ﹤0.01% |
+600
| New | +$11.1K |
|
491
Shake Shack
SHAK
$2.56B
| $11K | ﹤0.01% |
+300
| New | +$10.9K |
|
492
V2X
VVX
$2.74B
| $9K | ﹤0.01% |
311
| – | – |
|
|
STMP
493
DELISTED
Stamps.com, Inc.
STMP
| $9K | ﹤0.01% |
100
-8,800
| -99% | -$786K |
|
494
3D Systems Corp
DDD
$408M
| $8K | ﹤0.01% |
559
-2,242
| -80% | -$32.4K |
|
495
Take-Two Interactive
TTWO
$46.3B
| $8K | ﹤0.01% |
+203
| New | +$7.48K |
|
|
ZEN
496
DELISTED
ZENDESK INC
ZEN
| $8K | ﹤0.01% |
+300
| New | +$7.24K |
|
497
NextEra Energy
NEE
$185B
| $7K | ﹤0.01% |
+200
| New | +$6K |
|
498
CF Industries
CF
$19.6B
| $6K | ﹤0.01% |
+266
| New | +$7.89K |
|
499
Penumbra
PEN
$12.6B
| $6K | ﹤0.01% |
+100
| New | +$5.39K |
|
500
Zimmer Biomet
ZBH
$18.7B
| $6K | ﹤0.01% |
+50
| New | +$5.66K |
|
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Seven Eight Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Seven Eight Capital held 767 positions worth $291M, up 24% from $235M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital deployed $59.8M of net new capital in Q2 2016, opening 242 new positions and adding to 169 existing holdings. Its largest new stake was Mastercard: 33,600 shares worth $2.96M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $2.15M trimmed.
- Seven Eight Capital's largest Q2 2016 buy was Mastercard: 33,600 shares worth $2.96M.
- Seven Eight Capital added most to Voya Financial in Q2 2016, an estimated $2.9M increase.
- Seven Eight Capital's biggest Q2 2016 reduction was Keurig Dr Pepper, cutting an estimated $2.15M.
- Seven Eight Capital fully exited Allergan plc in Q2 2016, selling an estimated $2.36M.
- Seven Eight Capital's ten largest holdings make up 10% of its $291M portfolio in Q2 2016.
- Seven Eight Capital opened 242 new positions and closed 232 in Q2 2016.
- Seven Eight Capital's portfolio value rose 24% quarter-over-quarter to $291M.
Based on Seven Eight Capital's 13F filing for Q2 2016, filed 12 Aug 2016.