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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 | |
|---|---|---|---|---|---|---|
576
Fomento Económico Mexicano
FMX
$43.5B
| – | – |
-2,100
| Closed | -$202K |
|
577
First Solar
FSLR
$21.8B
| – | – |
-9,394
| Closed | -$643K |
|
578
Liberty Media Series A
FWONA
$23.3B
| – | – |
-2,231
| Closed | -$58K |
|
579
Liberty Media Series C
FWONK
$25.4B
| – | – |
-32,776
| Closed | -$884K |
|
580
Genpact
G
$5.87B
| – | – |
-8,700
| Closed | -$237K |
|
581
GE Aerospace
GE
$377B
| – | – |
-12,192
| Closed | -$1.86M |
|
582
Gilead Sciences
GILD
$167B
| – | – |
-5,465
| Closed | -$502K |
|
583
Globe Life
GL
$13.9B
| – | – |
-900
| Closed | -$49K |
|
584
Corning
GLW
$108B
| – | – |
-11,964
| Closed | -$250K |
|
585
Genuine Parts
GPC
$17.9B
| – | – |
-1,125
| Closed | -$112K |
|
586
GoPro
GPRO
$125M
| $0 | ﹤0.01% |
37
-11,064
| -100% | -$123K |
|
587
Huntington Ingalls Industries
HII
$11.8B
| – | – |
-700
| Closed | -$96K |
|
|
HOLX
588
DELISTED
Hologic
HOLX
| – | – |
-25,589
| Closed | -$883K |
|
589
Hershey
HSY
$37.2B
| – | – |
-4,400
| Closed | -$405K |
|
590
Hexcel
HXL
$8.3B
| – | – |
-7,600
| Closed | -$332K |
|
|
PPLI
591
People Inc
PPLI
$3.13B
| – | – |
-44,483
| Closed | -$374K |
|
592
IMAX
IMAX
$2.59B
| – | – |
-7,800
| Closed | -$243K |
|
593
Incyte
INCY
$26B
| – | – |
-1,564
| Closed | -$113K |
|
594
ITT
ITT
$17.8B
| – | – |
-300
| Closed | -$11K |
|
595
JD.com
JD
$42.9B
| – | – |
-12,302
| Closed | -$326K |
|
596
Johnson & Johnson
JNJ
$643B
| – | – |
-7,500
| Closed | -$812K |
|
|
JNPR
597
DELISTED
Juniper Networks
JNPR
| – | – |
-17,455
| Closed | -$445K |
|
|
K
598
DELISTED
Kellanova
K
| – | – |
-1,969
| Closed | -$142K |
|
599
KB Home
KBH
$3.54B
| – | – |
-15,319
| Closed | -$219K |
|
600
Kimberly-Clark
KMB
$37.5B
| – | – |
-4,900
| Closed | -$659K |
|
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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.