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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 | |
|---|---|---|---|---|---|---|
|
SNV
526
DELISTED
Synovus
SNV
| – | – |
-4,500
| Closed | -$130K |
|
527
Southern Company
SO
$108B
| – | – |
-3,428
| Closed | -$184K |
|
528
Spectrum Brands
SPB
$2.03B
| – | – |
-700
| Closed | -$84K |
|
529
Sarepta Therapeutics
SRPT
$1.64B
| – | – |
-25,302
| Closed | -$483K |
|
530
SS&C Technologies
SSNC
$18.9B
| – | – |
-22,900
| Closed | -$643K |
|
531
Sensata Technologies
ST
$6.69B
| – | – |
-39,251
| Closed | -$1.37M |
|
532
Steel Dynamics
STLD
$36.4B
| – | – |
-44,565
| Closed | -$1.09M |
|
533
State Street
STT
$48.4B
| – | – |
-51,393
| Closed | -$2.77M |
|
534
Constellation Brands
STZ
$22.5B
| – | – |
-300
| Closed | -$50K |
|
535
Sysco
SYY
$40.8B
| – | – |
-38,613
| Closed | -$1.96M |
|
536
AT&T
T
$164B
| – | – |
-33,307
| Closed | -$1.09M |
|
537
TAL Education Group
TAL
$6.04B
| – | – |
-16,200
| Closed | -$168K |
|
538
Toronto Dominion Bank
TD
$193B
| – | – |
-5,700
| Closed | -$245K |
|
539
TE Connectivity
TEL
$60B
| – | – |
-22,900
| Closed | -$1.31M |
|
540
Teradyne
TER
$50B
| – | – |
-26,754
| Closed | -$527K |
|
541
Target
TGT
$66.3B
| – | – |
-10,572
| Closed | -$738K |
|
|
THS
542
DELISTED
Treehouse Foods
THS
| – | – |
-2,136
| Closed | -$219K |
|
543
Timken Company
TKR
$9.19B
| – | – |
-5,400
| Closed | -$166K |
|
544
Toyota
TM
$228B
| – | – |
-600
| Closed | -$60K |
|
545
Toll Brothers
TOL
$14B
| – | – |
-12,395
| Closed | -$334K |
|
546
LendingTree
TREE
$551M
| – | – |
-1,575
| Closed | -$139K |
|
547
Take-Two Interactive
TTWO
$46.1B
| – | – |
-203
| Closed | -$8K |
|
548
Textron
TXT
$14.9B
| – | – |
-6,500
| Closed | -$238K |
|
549
Universal Health Services
UHS
$10.2B
| – | – |
-4,300
| Closed | -$577K |
|
550
UnitedHealth
UNH
$382B
| – | – |
-11,900
| Closed | -$1.68M |
|
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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.