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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 | |
|---|---|---|---|---|---|---|
551
Unum
UNM
$13.2B
| – | – |
-5,769
| Closed | -$183K |
|
552
US Bancorp
USB
$98.8B
| – | – |
-4,200
| Closed | -$169K |
|
|
553
Visa
V
$702B
| – | – |
-40,232
| Closed | -$2.98M |
|
554
Visteon
VC
$2.87B
| – | – |
-2,286
| Closed | -$150K |
|
555
Valero Energy
VLO
$90.6B
| – | – |
-9,233
| Closed | -$471K |
|
556
Vulcan Materials
VMC
$37.4B
| – | – |
-1,900
| Closed | -$229K |
|
557
Vodafone
VOD
$37.2B
| – | – |
-4,075
| Closed | -$126K |
|
|
VTLE
558
DELISTED
Vital Energy
VTLE
| – | – |
-548
| Closed | -$115K |
|
559
Viatris
VTRS
$20.9B
| – | – |
-13,145
| Closed | -$568K |
|
560
V2X
VVX
$2.74B
| – | – |
-311
| Closed | -$9K |
|
561
Verizon
VZ
$192B
| – | – |
-20,686
| Closed | -$1.16M |
|
562
Wayfair
W
$12.3B
| – | – |
-1
| Closed | – |
|
563
Wabtec
WAB
$50.3B
| – | – |
-17,800
| Closed | -$1.25M |
|
|
WCC
564
WESCO International
WCC
$15.7B
| – | – |
-7,600
| Closed | -$391K |
|
|
WCN
565
Waste Connections
WCN
$43.6B
| – | – |
-28,350
| Closed | -$1.36M |
|
566
WEC Energy
WEC
$36.1B
| – | – |
-48
| Closed | -$3K |
|
567
Wendy's
WEN
$1.48B
| – | – |
-10,563
| Closed | -$102K |
|
568
Whirlpool
WHR
$2.5B
| – | – |
-300
| Closed | -$50K |
|
569
Walmart Inc
WMT
$909B
| – | – |
-4,572
| Closed | -$111K |
|
570
Wolfspeed
WOLF
$1.11B
| – | – |
-6,683
| Closed | -$163K |
|
571
Wheaton Precious Metals
WPM
$50.7B
| – | – |
-15
| Closed | – |
|
572
Wynn Resorts
WYNN
$10.3B
| – | – |
-2,714
| Closed | -$246K |
|
|
X
573
DELISTED
US Steel
X
| – | – |
-9,808
| Closed | -$165K |
|
574
Dentsply Sirona
XRAY
$2.87B
| – | – |
-13,564
| Closed | -$842K |
|
575
Xylem
XYL
$28.5B
| – | – |
-20
| Closed | -$1K |
|
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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.