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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
+6.96%
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
$342M
AUM Growth
+$51.1M
(+18%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
675
New
141
Increased
130
Reduced
57
Closed
344
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$4.02M |
| 2 |
Nike
NKE
|
+$3.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.69M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$3.63M |
| 5 |
Costco
COST
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$3.04M |
| 2 |
Visa
V
|
+$2.98M |
| 3 |
Procter & Gamble
PG
|
+$2.96M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.94M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.08% |
| 2 | Healthcare | 13.06% |
| 3 | Industrials | 12.59% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Netflix
NFLX
$324B
| – | – |
-9,170
| Closed | -$84K |
|
477
Ingevity
NGVT
$2.34B
| – | – |
-1,400
| Closed | -$48K |
|
478
NiSource
NI
$19.6B
| – | – |
-4,582
| Closed | -$122K |
|
479
Northrop Grumman
NOC
$74.9B
| – | – |
-1,600
| Closed | -$356K |
|
480
ServiceNow
NOW
$149B
| – | – |
-22,630
| Closed | -$301K |
|
481
Norfolk Southern
NSC
$71.8B
| – | – |
-8,200
| Closed | -$698K |
|
482
NETSCOUT
NTCT
$2.78B
| – | – |
-100
| Closed | -$2K |
|
483
Nu Skin
NUS
$233M
| – | – |
-11,770
| Closed | -$544K |
|
484
NVIDIA
NVDA
$5.12T
| – | – |
-1,111,720
| Closed | -$1.31M |
|
485
Novartis
NVS
$264B
| – | – |
-1,078
| Closed | -$80K |
|
486
Newell Brands
NWL
$2.43B
| – | – |
-16,973
| Closed | -$824K |
|
487
NXP Semiconductors
NXPI
$57.2B
| – | – |
-18,650
| Closed | -$1.46M |
|
488
O-I Glass
OI
$991M
| – | – |
-20,400
| Closed | -$367K |
|
489
Oceaneering
OII
$4.75B
| – | – |
-16,207
| Closed | -$484K |
|
490
Oil States International
OIS
$517M
| – | – |
-4,200
| Closed | -$138K |
|
491
Oneok
OKE
$60.8B
| – | – |
-5,208
| Closed | -$247K |
|
|
ACH
492
Accendra Health
ACH
$81.5M
| – | – |
-1,500
| Closed | -$56K |
|
493
Opko Health
OPK
$1.17B
| – | – |
-8,008
| Closed | -$75K |
|
494
Plains GP Holdings
PAGP
$5.53B
| – | – |
-16,128
| Closed | -$448K |
|
495
Palo Alto Networks
PANW
$305B
| – | – |
-37,566
| Closed | -$768K |
|
496
Pitney Bowes
PBI
$2.37B
| – | – |
-9
| Closed | – |
|
497
Penumbra
PEN
$12.6B
| – | – |
-100
| Closed | -$6K |
|
|
498
Procter & Gamble
PG
$341B
| – | – |
-35,000
| Closed | -$2.96M |
|
499
Pultegroup
PHM
$22.5B
| – | – |
-22,103
| Closed | -$431K |
|
500
Packaging Corp of America
PKG
$20.5B
| – | – |
-1,800
| Closed | -$120K |
|
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Seven Eight Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Seven Eight Capital held 675 positions worth $342M, up 18% from $291M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital deployed $47.6M of net new capital in Q3 2016, opening 141 new positions and adding to 130 existing holdings. Its largest new stake was Teva Pharmaceuticals: 77,100 shares worth $3.55M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Mastercard, an estimated $2.55M trimmed.
- Seven Eight Capital's largest Q3 2016 buy was Teva Pharmaceuticals: 77,100 shares worth $3.55M.
- Seven Eight Capital added most to Bristol-Myers Squibb in Q3 2016, an estimated $3.69M increase.
- Seven Eight Capital's biggest Q3 2016 reduction was Mastercard, cutting an estimated $2.55M.
- Seven Eight Capital fully exited PNC Financial Services in Q3 2016, selling an estimated $3.04M.
- Seven Eight Capital's ten largest holdings make up 10% of its $342M portfolio in Q3 2016.
- Seven Eight Capital opened 141 new positions and closed 344 in Q3 2016.
- Seven Eight Capital's portfolio value rose 18% quarter-over-quarter to $342M.
Based on Seven Eight Capital's 13F filing for Q3 2016, filed 14 Nov 2016.