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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
-0.09%
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
$235M
AUM Growth
+$87.8M
(+60%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
34.53%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
779
New
236
Increased
178
Reduced
104
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.52M |
| 2 |
Keurig Dr Pepper
KDP
|
+$2.4M |
| 3 |
Wells Fargo
WFC
|
+$2.19M |
| 4 |
AET
Aetna Inc
AET
|
+$2.17M |
| 5 |
PNC Financial Services
PNC
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$1.39M |
| 2 |
Eaton
ETN
|
+$1.38M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$1.35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.32M |
| 5 |
DaVita
DVA
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.9% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Industrials | 13.73% |
| 4 | Financials | 13.03% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
576
DaVita
DVA
$15.5B
| – | – |
-18,031
| Closed | -$1.26M |
|
577
Devon Energy
DVN
$51.3B
| – | – |
-27,407
| Closed | -$877K |
|
578
DexCom
DXCM
$29B
| – | – |
-400
| Closed | -$8K |
|
579
Dycom Industries
DY
$11.2B
| – | – |
-2,300
| Closed | -$161K |
|
580
eBay
EBAY
$51.2B
| – | – |
-19,418
| Closed | -$534K |
|
581
New Oriental
EDU
$9.32B
| – | – |
-4,600
| Closed | -$144K |
|
582
Edison International
EIX
$30.3B
| – | – |
-5,691
| Closed | -$337K |
|
583
Energizer
ENR
$1.47B
| – | – |
-1,300
| Closed | -$44K |
|
584
EQT Corp
EQT
$32.9B
| – | – |
-1,227
| Closed | -$35K |
|
|
EMBJ
585
Embraer S.A. ADS
EMBJ
$12B
| – | – |
-800
| Closed | -$24K |
|
586
Eversource Energy
ES
$28.1B
| – | – |
-158
| Closed | -$8K |
|
|
587
Eaton
ETN
$141B
| – | – |
-26,598
| Closed | -$1.38M |
|
588
Eagle Materials
EXP
$6.49B
| – | – |
-500
| Closed | -$30K |
|
589
Diamondback Energy
FANG
$56B
| – | – |
-8,100
| Closed | -$542K |
|
590
FedEx
FDX
$73B
| – | – |
-7,100
| Closed | -$1.06M |
|
|
FISV
591
Fiserv Inc
FISV
$29.7B
| – | – |
-23,800
| Closed | -$1.09M |
|
|
FL
592
DELISTED
Foot Locker
FL
| – | – |
-5,903
| Closed | -$384K |
|
593
General Dynamics
GD
$103B
| – | – |
-5,700
| Closed | -$783K |
|
594
Golar LNG
GLNG
$4.82B
| – | – |
-643
| Closed | -$10K |
|
595
Generac Holdings
GNRC
$11.5B
| – | – |
-700
| Closed | -$21K |
|
596
Goldman Sachs
GS
$289B
| – | – |
-6,597
| Closed | -$1.19M |
|
597
GSK
GSK
$107B
| – | – |
-5,705
| Closed | -$288K |
|
|
598
Halliburton
HAL
$26.1B
| – | – |
-40,870
| Closed | -$1.39M |
|
599
Helen of Troy
HELE
$656M
| – | – |
-1,300
| Closed | -$123K |
|
|
HES
600
DELISTED
Hess
HES
| – | – |
-4,830
| Closed | -$234K |
|
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Seven Eight Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Seven Eight Capital held 779 positions worth $235M, up 60% from $147M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Seven Eight Capital deployed $81.1M of net new capital in Q1 2016, opening 236 new positions and adding to 178 existing holdings. Its largest new stake was Allergan plc: 8,800 shares worth $2.36M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $884K trimmed.
- Seven Eight Capital's largest Q1 2016 buy was Allergan plc: 8,800 shares worth $2.36M.
- Seven Eight Capital added most to Wells Fargo in Q1 2016, an estimated $2.19M increase.
- Seven Eight Capital's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $884K.
- Seven Eight Capital fully exited Halliburton in Q1 2016, selling an estimated $1.39M.
- Seven Eight Capital's ten largest holdings make up 9.8% of its $235M portfolio in Q1 2016.
- Seven Eight Capital opened 236 new positions and closed 257 in Q1 2016.
- Seven Eight Capital's portfolio value rose 60% quarter-over-quarter to $235M.
Based on Seven Eight Capital's 13F filing for Q1 2016, filed 16 May 2016.