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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 | |
|---|---|---|---|---|---|---|
501
Xylem
XYL
$28.5B
| $15K | 0.01% |
420
-3,200
| -88% | -$116K |
|
|
CHS
502
DELISTED
Chicos FAS, Inc.
CHS
| $15K | 0.01% |
+1,400
| New | +$18.1K |
|
|
TPH
503
DELISTED
Tri Pointe Homes
TPH
| $14K | 0.01% |
+1,100
| New | +$14.7K |
|
|
DPLO
504
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $14K | 0.01% |
+400
| New | +$12.5K |
|
|
KING
505
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $14K | 0.01% |
+800
| New | +$13.3K |
|
|
STRZA
506
DELISTED
Starz - Series A
STRZA
| $13K | 0.01% |
400
-1,900
| -83% | -$67.7K |
|
507
Perrigo
PRGO
$1.44B
| $12K | 0.01% |
+83
| New | +$12.8K |
|
|
DNY
508
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12K | 0.01% |
+800
| New | +$12K |
|
509
Aptiv
APTV
$12.3B
| $11K | 0.01% |
125
+100
| +400% | +$8.36K |
|
510
Leidos
LDOS
$14.4B
| $11K | 0.01% |
+200
| New | +$10.5K |
|
511
Palo Alto Networks
PANW
$256B
| $11K | 0.01% |
+366
| New | +$10.6K |
|
512
Ryder
R
$9.9B
| $11K | 0.01% |
+200
| New | +$13.2K |
|
513
BWX Technologies
BWXT
$14.4B
| $10K | 0.01% |
+300
| New | +$8.84K |
|
514
Golar LNG
GLNG
$4.82B
| $10K | 0.01% |
643
-1,457
| -69% | -$37.2K |
|
|
SAFM
515
DELISTED
Sanderson Farms Inc
SAFM
| $10K | 0.01% |
+129
| New | +$9.29K |
|
516
DexCom
DXCM
$29B
| $8K | 0.01% |
+400
| New | +$8.32K |
|
517
Eversource Energy
ES
$28.1B
| $8K | 0.01% |
158
-4,100
| -96% | -$209K |
|
|
VAR
518
DELISTED
Varian Medical Systems, Inc.
VAR
| $8K | 0.01% |
114
-5,360
| -98% | -$370K |
|
|
QEP
519
DELISTED
QEP RESOURCES, INC.
QEP
| $8K | 0.01% |
+583
| New | +$8.49K |
|
|
ATML
520
DELISTED
ATMEL CORP
ATML
| $8K | 0.01% |
950
-8,500
| -90% | -$71.2K |
|
|
WR
521
DELISTED
Westar Energy Inc
WR
| $8K | 0.01% |
+200
| New | +$8.18K |
|
522
Euronet Worldwide
EEFT
$3.19B
| $7K | ﹤0.01% |
+100
| New | +$7.65K |
|
523
Alkermes
ALKS
$8.11B
| $6K | ﹤0.01% |
+81
| New | +$5.67K |
|
524
Donaldson
DCI
$10.7B
| $6K | ﹤0.01% |
+200
| New | +$5.89K |
|
525
V2X
VVX
$2.7B
| $6K | ﹤0.01% |
311
| – | – |
|
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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.