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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 | |
|---|---|---|---|---|---|---|
551
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-68,700
| Closed | -$297K |
|
552
Comcast
CMCSA
$85B
| – | – |
-2,600
| Closed | -$78K |
|
553
Canadian National Railway
CNI
$76.9B
| – | – |
-3,400
| Closed | -$196K |
|
554
CenterPoint Energy
CNP
$27.7B
| – | – |
-1,895
| Closed | -$36K |
|
555
ConocoPhillips
COP
$147B
| – | – |
-41
| Closed | -$3K |
|
556
Costco
COST
$422B
| – | – |
-2,500
| Closed | -$338K |
|
557
Campbell Soup
CPB
$6.55B
| – | – |
-634
| Closed | -$30K |
|
558
Capri Holdings
CPRI
$1.83B
| – | – |
-6,095
| Closed | -$257K |
|
559
Carter's
CRI
$1.42B
| – | – |
-35
| Closed | -$4K |
|
560
Cirrus Logic
CRUS
$6.53B
| – | – |
-500
| Closed | -$17K |
|
561
Canadian Solar
CSIQ
$1.02B
| $0 | ﹤0.01% |
1
-694
| -100% | -$15.4K |
|
562
Chevron
CVX
$392B
| – | – |
-2,558
| Closed | -$247K |
|
563
Darling Ingredients
DAR
$9.64B
| – | – |
-2,634
| Closed | -$39K |
|
564
Designer Brands
DBI
$307M
| – | – |
-11,057
| Closed | -$369K |
|
565
Deckers Outdoor
DECK
$13.2B
| – | – |
-14,556
| Closed | -$175K |
|
566
HF Sinclair
DINO
$16.3B
| – | – |
-32
| Closed | -$1K |
|
567
Walt Disney
DIS
$167B
| – | – |
-122
| Closed | -$14K |
|
568
Dollar Tree
DLTR
$24.4B
| – | – |
-2,882
| Closed | -$228K |
|
569
Darden Restaurants
DRI
$23.3B
| – | – |
-20
| Closed | -$1K |
|
570
DTE Energy
DTE
$29.5B
| – | – |
-235
| Closed | -$15K |
|
571
Duke Energy
DUK
$97.8B
| – | – |
-4,900
| Closed | -$346K |
|
572
DaVita
DVA
$15.4B
| – | – |
-731
| Closed | -$58K |
|
573
eBay
EBAY
$50.6B
| – | – |
-518
| Closed | -$13K |
|
574
New Oriental
EDU
$9.37B
| – | – |
-3,500
| Closed | -$86K |
|
575
EOG Resources
EOG
$79.2B
| – | – |
-1,550
| Closed | -$136K |
|
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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.