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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
-2.13%
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
$84.6M
AUM Growth
+$24.6M
(+41%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
32.88%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
789
New
294
Increased
114
Reduced
108
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.09M |
| 2 |
Allstate
ALL
|
+$898K |
| 3 |
Cardinal Health
CAH
|
+$892K |
| 4 |
Amgen
AMGN
|
+$881K |
| 5 |
DYN
Dynegy, Inc.
DYN
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$626K |
| 2 |
Altria Group
MO
|
+$601K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$600K |
| 4 |
The Mosaic Company
MOS
|
+$599K |
| 5 |
Citizens Financial Group
CFG
|
+$598K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.52% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 12.23% |
| 5 | Technology | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
576
DELISTED
Hanesbrands
HBI
| – | – |
-900
| Closed | -$30K |
|
577
HCA Healthcare
HCA
$92.8B
| – | – |
-28
| Closed | -$2K |
|
578
Honda
HMC
$39.3B
| – | – |
-9
| Closed | – |
|
579
HP
HPQ
$25.9B
| – | – |
-5,683
| Closed | -$80K |
|
580
Henry Schein
HSIC
$9.76B
| – | – |
-2,805
| Closed | -$154K |
|
581
ICICI Bank
IBN
$109B
| – | – |
-9,130
| Closed | -$86K |
|
|
BRSL
582
Brightstar Lottery PLC
BRSL
$1.92B
| – | – |
-551
| Closed | -$10K |
|
583
Illumina
ILMN
$29.2B
| – | – |
-1,748
| Closed | -$316K |
|
584
Intel
INTC
$435B
| – | – |
-10,175
| Closed | -$318K |
|
585
Jacobs Solutions
J
$16.6B
| – | – |
-24
| Closed | -$1K |
|
586
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-2,700
| Closed | -$467K |
|
587
Jabil
JBL
$31.7B
| – | – |
-861
| Closed | -$20K |
|
588
Jefferies Financial Group
JEF
$13.2B
| – | – |
-10,046
| Closed | -$200K |
|
589
Jones Lang LaSalle
JLL
$15.9B
| – | – |
-100
| Closed | -$17K |
|
590
KBR
KBR
$4.74B
| – | – |
-736
| Closed | -$11K |
|
591
KLA
KLAC
$249B
| – | – |
-55,000
| Closed | -$321K |
|
592
Kimberly-Clark
KMB
$37.5B
| – | – |
-100
| Closed | -$11K |
|
|
HAPN
593
Happen Inc
HAPN
$2.19B
| – | – |
-2,100
| Closed | -$206K |
|
594
Labcorp
LH
$25.8B
| – | – |
-13
| Closed | -$1K |
|
595
LKQ Corp
LKQ
$6.77B
| – | – |
-7,486
| Closed | -$191K |
|
596
Eli Lilly
LLY
$1.09T
| – | – |
-3,991
| Closed | -$290K |
|
597
LPL Financial
LPLA
$27.4B
| – | – |
-3,102
| Closed | -$136K |
|
598
Lam Research
LRCX
$337B
| – | – |
-83,030
| Closed | -$583K |
|
599
Landstar System
LSTR
$6.29B
| – | – |
-500
| Closed | -$33K |
|
600
lululemon athletica
LULU
$13.7B
| – | – |
-5,805
| Closed | -$372K |
|
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Seven Eight Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Seven Eight Capital held 789 positions worth $84.6M, up 41% from $60M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Seven Eight Capital deployed $27.8M of net new capital in Q2 2015, opening 294 new positions and adding to 114 existing holdings. Its largest new stake was Chesapeake Energy Corporation: 385 shares worth $860K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ConocoPhillips, an estimated $626K trimmed.
- Seven Eight Capital's largest Q2 2015 buy was Chesapeake Energy Corporation: 385 shares worth $860K.
- Seven Eight Capital added most to Allstate in Q2 2015, an estimated $898K increase.
- Seven Eight Capital's biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $626K.
- Seven Eight Capital fully exited Altria Group in Q2 2015, selling an estimated $601K.
- Seven Eight Capital's ten largest holdings make up 9.3% of its $84.6M portfolio in Q2 2015.
- Seven Eight Capital opened 294 new positions and closed 262 in Q2 2015.
- Seven Eight Capital's portfolio value rose 41% quarter-over-quarter to $84.6M.
Based on Seven Eight Capital's 13F filing for Q2 2015, filed 14 Aug 2015.