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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
+1.35%
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
$291M
AUM Growth
+$56.2M
(+24%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
20.53%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
767
New
242
Increased
169
Reduced
119
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$3.21M |
| 2 |
Visa
V
|
+$3.15M |
| 3 |
Cognizant
CTSH
|
+$3.12M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.06M |
| 5 |
Voya Financial
VOYA
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.36M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$2.35M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$2.32M |
| 4 |
AET
Aetna Inc
AET
|
+$2.28M |
| 5 |
Keurig Dr Pepper
KDP
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.58% |
| 2 | Financials | 15.09% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cadence Design Systems
CDNS
$95.1B
| – | – |
-6,310
| Closed | -$149K |
|
552
Chord Energy
CHRD
$7.25B
| – | – |
-17,300
| Closed | -$126K |
|
553
Cigna
CI
$79.6B
| – | – |
-4,800
| Closed | -$659K |
|
554
Cincinnati Financial
CINF
$28.3B
| – | – |
-200
| Closed | -$13K |
|
555
CME Group
CME
$93.5B
| – | – |
-8,700
| Closed | -$836K |
|
556
Canadian Natural Resources
CNQ
$92.2B
| – | – |
-16,974
| Closed | -$222K |
|
557
Columbia Sportswear
COLM
$3.3B
| – | – |
-4,274
| Closed | -$257K |
|
558
Cencora
COR
$62.2B
| – | – |
-10,196
| Closed | -$882K |
|
559
Coty
COTY
$2.45B
| $0 | ﹤0.01% |
1
-1,104
| -100% | -$30.2K |
|
560
Capri Holdings
CPRI
$1.88B
| – | – |
-95
| Closed | -$5K |
|
561
Cintas
CTAS
$86B
| – | – |
-22,900
| Closed | -$514K |
|
562
Dana Inc
DAN
$2.95B
| – | – |
-254
| Closed | -$4K |
|
563
Deere & Co
DE
$173B
| – | – |
-23,828
| Closed | -$1.83M |
|
564
Diageo
DEO
$49.4B
| – | – |
-100
| Closed | -$11K |
|
565
DNOW Inc
DNOW
$2.53B
| – | – |
-1,300
| Closed | -$23K |
|
566
Darden Restaurants
DRI
$23.7B
| – | – |
-22,618
| Closed | -$1.5M |
|
567
Euronet Worldwide
EEFT
$3.15B
| – | – |
-100
| Closed | -$7K |
|
568
Encompass Health
EHC
$11.5B
| – | – |
-15,587
| Closed | -$467K |
|
569
Emerson Electric
EMR
$85B
| – | – |
-4,500
| Closed | -$245K |
|
570
EOG Resources
EOG
$74.4B
| – | – |
-12,650
| Closed | -$918K |
|
571
Edgewell Personal Care
EPC
$1.3B
| – | – |
-1,600
| Closed | -$129K |
|
572
Equinor
EQNR
$90.9B
| – | – |
-5,300
| Closed | -$82K |
|
573
Element Solutions
ESI
$8.89B
| – | – |
-32,000
| Closed | -$275K |
|
574
Expedia Group
EXPE
$35.5B
| – | – |
-800
| Closed | -$86K |
|
575
FirstEnergy
FE
$28.7B
| $0 | ﹤0.01% |
7
-61,300
| -100% | -$2.08M |
|
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Seven Eight Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Seven Eight Capital held 767 positions worth $291M, up 24% from $235M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital deployed $59.8M of net new capital in Q2 2016, opening 242 new positions and adding to 169 existing holdings. Its largest new stake was Mastercard: 33,600 shares worth $2.96M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $2.15M trimmed.
- Seven Eight Capital's largest Q2 2016 buy was Mastercard: 33,600 shares worth $2.96M.
- Seven Eight Capital added most to Voya Financial in Q2 2016, an estimated $2.9M increase.
- Seven Eight Capital's biggest Q2 2016 reduction was Keurig Dr Pepper, cutting an estimated $2.15M.
- Seven Eight Capital fully exited Allergan plc in Q2 2016, selling an estimated $2.36M.
- Seven Eight Capital's ten largest holdings make up 10% of its $291M portfolio in Q2 2016.
- Seven Eight Capital opened 242 new positions and closed 232 in Q2 2016.
- Seven Eight Capital's portfolio value rose 24% quarter-over-quarter to $291M.
Based on Seven Eight Capital's 13F filing for Q2 2016, filed 12 Aug 2016.