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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 | 15.97% |
| 2 | Industrials | 12.49% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
501
PNC Financial Services
PNC
$99.1B
| – | – |
-37,353
| Closed | -$3.04M |
|
502
Pentair
PNR
$10.8B
| – | – |
-4,839
| Closed | -$189K |
|
503
Pinnacle West Capital
PNW
$12.4B
| – | – |
-1,457
| Closed | -$118K |
|
504
Post Holdings
POST
$4.42B
| – | – |
-1,204
| Closed | -$65K |
|
|
PPL
505
PPL Corp
PPL
$26.9B
| – | – |
-7,285
| Closed | -$275K |
|
506
Perrigo
PRGO
$1.44B
| – | – |
-1,033
| Closed | -$94K |
|
507
PayPal
PYPL
$50.3B
| – | – |
-18
| Closed | -$1K |
|
508
Papa John's
PZZA
$1.01B
| – | – |
-36
| Closed | -$2K |
|
509
Ryder
R
$9.9B
| – | – |
-10,800
| Closed | -$660K |
|
510
Radian Group
RDN
$5.28B
| – | – |
-24,909
| Closed | -$260K |
|
511
Reinsurance Group of America
RGA
$15.5B
| – | – |
-1,700
| Closed | -$165K |
|
512
Robert Half
RHI
$4.11B
| – | – |
-7,900
| Closed | -$301K |
|
513
Roper Technologies
ROP
$40.4B
| – | – |
-11,700
| Closed | -$2M |
|
514
Republic Services
RSG
$67.4B
| – | – |
-4,494
| Closed | -$231K |
|
515
Revvity
RVTY
$12.6B
| – | – |
-13,879
| Closed | -$728K |
|
516
Royal Bank of Canada
RY
$287B
| – | – |
-11,204
| Closed | -$662K |
|
517
Sabre
SABR
$716M
| – | – |
-50,800
| Closed | -$1.36M |
|
518
SAP
SAP
$215B
| – | – |
-1
| Closed | – |
|
|
SCHW
519
Charles Schwab
SCHW
$182B
| – | – |
-82,361
| Closed | -$2.08M |
|
520
Shake Shack
SHAK
$2.54B
| – | – |
-300
| Closed | -$11K |
|
521
Sherwin-Williams
SHW
$84.8B
| – | – |
-5,100
| Closed | -$499K |
|
522
Signet Jewelers
SIG
$3.84B
| – | – |
-24,035
| Closed | -$1.98M |
|
523
SLM Corp
SLM
$4.83B
| – | – |
-28,600
| Closed | -$177K |
|
524
Sumitomo Mitsui Financial
SMFG
$159B
| – | – |
-1
| Closed | – |
|
525
Snap-on
SNA
$21.5B
| – | – |
-1,900
| Closed | -$300K |
|
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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 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.