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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
+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 | |
|---|---|---|---|---|---|---|
501
Huntsman Corp
HUN
$2B
| $4K | ﹤0.01% |
+306
| New | +$4.49K |
|
502
Meta Platforms (Facebook)
META
$1.51T
| $4K | ﹤0.01% |
31
-2,600
| -99% | -$300K |
|
503
Targa Resources
TRGP
$56.2B
| $4K | ﹤0.01% |
99
-7,750
| -99% | -$304K |
|
504
Tesla
TSLA
$1.21T
| $4K | ﹤0.01% |
300
-98,220
| -100% | -$1.49M |
|
505
Itaú Unibanco
ITUB
$91.6B
| $3K | ﹤0.01% |
+819
| New | +$3.16K |
|
506
SLB Ltd
SLB
$74.2B
| $3K | ﹤0.01% |
+34
| New | +$2.61K |
|
507
WEC Energy
WEC
$37B
| $3K | ﹤0.01% |
+48
| New | +$2.89K |
|
508
NETSCOUT
NTCT
$2.89B
| $2K | ﹤0.01% |
+100
| New | +$2.31K |
|
509
Papa John's
PZZA
$1.02B
| $2K | ﹤0.01% |
+36
| New | +$2.19K |
|
510
Agios Pharmaceuticals
AGIO
$2.14B
| $1K | ﹤0.01% |
+22
| New | +$1.09K |
|
511
BP
BP
$107B
| $1K | ﹤0.01% |
25
-35,179
| -100% | -$948K |
|
512
HSBC
HSBC
$356B
| $1K | ﹤0.01% |
+40
| New | +$1.13K |
|
513
PayPal
PYPL
$51.4B
| $1K | ﹤0.01% |
18
-5,300
| -100% | -$203K |
|
514
Veeva Systems
VEEV
$32.7B
| $1K | ﹤0.01% |
+32
| New | +$951 |
|
515
Xylem
XYL
$29.7B
| $1K | ﹤0.01% |
20
-8,700
| -100% | -$378K |
|
516
Zillow
Z
$7.7B
| $1K | ﹤0.01% |
26
-13,074
| -100% | -$363K |
|
|
MNK
517
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1K | ﹤0.01% |
+15
| New | +$917 |
|
|
ETFC
518
DELISTED
E*Trade Financial Corporation
ETFC
| $1K | ﹤0.01% |
23
-8,000
| -100% | -$203K |
|
|
TAHO
519
DELISTED
Tahoe Resources Inc
TAHO
| $1K | ﹤0.01% |
+100
| New | +$1.28K |
|
520
Alcoa
AA
$11.7B
| – | – |
-8
| Closed | – |
|
521
Acadia Healthcare
ACHC
$3.01B
| – | – |
-100
| Closed | -$6K |
|
522
Autodesk
ADSK
$50.1B
| – | – |
-20,231
| Closed | -$1.18M |
|
523
AerCap
AER
$24.3B
| – | – |
-50,414
| Closed | -$1.95M |
|
524
Aflac
AFL
$65.9B
| – | – |
-3,000
| Closed | -$95K |
|
525
Akamai
AKAM
$16.3B
| – | – |
-12,881
| Closed | -$716K |
|
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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.