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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
-12.53%
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
$115M
AUM Growth
+$30.4M
(+36%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
40.02%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
792
New
264
Increased
139
Reduced
108
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$1.38M |
| 2 |
Qualcomm
QCOM
|
+$1.27M |
| 3 |
CVS Health
CVS
|
+$1.26M |
| 4 |
Trane Technologies
TT
|
+$1.25M |
| 5 |
SBA Communications
SBAC
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$845K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$749K |
| 3 |
Bath & Body Works
BBWI
|
+$745K |
| 4 |
AbbVie
ABBV
|
+$697K |
| 5 |
Western Digital
WDC
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.94% |
| 2 | Industrials | 13.24% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
AngloGold Ashanti
AU
$40.1B
| – | – |
-5,755
| Closed | -$52K |
|
|
AVNS
527
DELISTED
Avanos Medical
AVNS
| – | – |
-300
| Closed | -$12K |
|
528
Avnet
AVT
$7.29B
| – | – |
-5,575
| Closed | -$229K |
|
529
Avery Dennison
AVY
$13B
| – | – |
-48
| Closed | -$3K |
|
530
Axalta
AXTA
$7.66B
| – | – |
-7,200
| Closed | -$238K |
|
531
Ball Corp
BALL
$17.3B
| $0 | ﹤0.01% |
+14
| New | +$474 |
|
532
Credicorp
BAP
$31.8B
| – | – |
-1,716
| Closed | -$238K |
|
|
533
Bath & Body Works
BBWI
$4.06B
| – | – |
-10,748
| Closed | -$745K |
|
534
Best Buy
BBY
$18.2B
| – | – |
-4,664
| Closed | -$152K |
|
535
Franklin Resources
BEN
$17.6B
| – | – |
-3,100
| Closed | -$152K |
|
536
Baidu
BIDU
$37.7B
| – | – |
-11
| Closed | -$2K |
|
|
BNY
537
Bank of New York Mellon
BNY
$106B
| – | – |
-37
| Closed | -$2K |
|
538
Brookfield
BN
$104B
| – | – |
-4,223
| Closed | -$52K |
|
539
BorgWarner
BWA
$13.1B
| $0 | ﹤0.01% |
11
-1,477
| -99% | -$61.4K |
|
540
BWX Technologies
BWXT
$15.5B
| – | – |
-2,237
| Closed | -$38K |
|
|
541
Cardinal Health
CAH
$53.9B
| – | – |
-10,100
| Closed | -$845K |
|
542
Cal-Maine
CALM
$4.12B
| – | – |
-2,000
| Closed | -$104K |
|
543
Avis
CAR
$4.86B
| – | – |
-4,307
| Closed | -$190K |
|
544
Chubb
CB
$135B
| – | – |
-5,586
| Closed | -$568K |
|
545
CBRE Group
CBRE
$42.5B
| $0 | ﹤0.01% |
9
-1,100
| -99% | -$39K |
|
546
Cracker Barrel
CBRL
$1.26B
| – | – |
-200
| Closed | -$30K |
|
547
CDW
CDW
$18.9B
| – | – |
-6,000
| Closed | -$206K |
|
548
Cognex
CGNX
$10.9B
| – | – |
-4,800
| Closed | -$115K |
|
549
Ciena
CIEN
$53.4B
| – | – |
-93
| Closed | -$2K |
|
|
CIVI
550
DELISTED
Civitas Resources
CIVI
| – | – |
-42
| Closed | -$86K |
|
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Seven Eight Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Seven Eight Capital held 792 positions worth $115M, up 36% from $84.6M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital deployed $46M of net new capital in Q3 2015, opening 264 new positions and adding to 139 existing holdings. Its largest new stake was PPG Industries: 13,600 shares worth $1.19M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was TE Connectivity, an estimated $572K trimmed.
- Seven Eight Capital's largest Q3 2015 buy was PPG Industries: 13,600 shares worth $1.19M.
- Seven Eight Capital added most to NextEra Energy in Q3 2015, an estimated $1.17M increase.
- Seven Eight Capital's biggest Q3 2015 reduction was TE Connectivity, cutting an estimated $572K.
- Seven Eight Capital fully exited Cardinal Health in Q3 2015, selling an estimated $845K.
- Seven Eight Capital's ten largest holdings make up 10% of its $115M portfolio in Q3 2015.
- Seven Eight Capital opened 264 new positions and closed 268 in Q3 2015.
- Seven Eight Capital's portfolio value rose 36% quarter-over-quarter to $115M.
Based on Seven Eight Capital's 13F filing for Q3 2015, filed 16 Nov 2015.