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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 | |
|---|---|---|---|---|---|---|
|
MENT
526
DELISTED
Mentor Graphics Corp
MENT
| $6K | ﹤0.01% |
+300
| New | +$6.87K |
|
|
WLL
527
DELISTED
Whiting Petroleum Corporation
WLL
| $6K | ﹤0.01% |
2
-18
| -90% | -$85.5K |
|
528
GoPro
GPRO
$120M
| $5K | ﹤0.01% |
+288
| New | +$6.69K |
|
529
HSBC
HSBC
$352B
| $5K | ﹤0.01% |
153
-20,539
| -99% | -$725K |
|
|
FMER
530
DELISTED
FIRSTMERIT CORP
FMER
| $4K | ﹤0.01% |
+200
| New | +$3.81K |
|
531
PRA Group
PRAA
$672M
| $3K | ﹤0.01% |
+100
| New | +$4.47K |
|
532
Reliance Steel & Aluminium
RS
$20.6B
| $3K | ﹤0.01% |
50
-1,500
| -97% | -$87.2K |
|
|
SUNE
533
DELISTED
SUNEDISON, INC COM
SUNE
| $3K | ﹤0.01% |
+600
| New | +$3.68K |
|
534
Opko Health
OPK
$1.02B
| $1K | ﹤0.01% |
107
-13,000
| -99% | -$130K |
|
535
Analog Devices
ADI
$172B
| – | – |
-189
| Closed | -$11K |
|
536
Autodesk
ADSK
$51.8B
| – | – |
-22,131
| Closed | -$977K |
|
537
American Eagle Outfitters
AEO
$2.94B
| – | – |
-1,593
| Closed | -$25K |
|
538
American Electric Power
AEP
$70.4B
| – | – |
-2,691
| Closed | -$153K |
|
539
Agios Pharmaceuticals
AGIO
$2.08B
| – | – |
-200
| Closed | -$14K |
|
540
Applied Materials
AMAT
$347B
| – | – |
-14,236
| Closed | -$209K |
|
541
Ambarella
AMBA
$3.04B
| $0 | ﹤0.01% |
1
-778
| -100% | -$43.8K |
|
542
AutoNation
AN
$7.7B
| – | – |
-1,500
| Closed | -$87K |
|
543
Ares Capital
ARCC
$13.4B
| – | – |
-5,500
| Closed | -$80K |
|
544
Broadcom
AVGO
$1.76T
| – | – |
-480
| Closed | -$6K |
|
545
AXIS Capital
AXS
$7.73B
| – | – |
-3,401
| Closed | -$183K |
|
546
Acuity Brands
AYI
$9.99B
| – | – |
-1,900
| Closed | -$334K |
|
547
Alibaba
BABA
$276B
| – | – |
-4,170
| Closed | -$246K |
|
548
Ball Corp
BALL
$17.5B
| – | – |
-14
| Closed | – |
|
549
Belden
BDC
$3.97B
| – | – |
-1,000
| Closed | -$47K |
|
550
Bausch Health
BHC
$1.75B
| – | – |
-3,400
| Closed | -$606K |
|
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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.