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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 | Healthcare | 13.79% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 12.33% |
| 5 | Technology | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Macy's
M
$5.77B
| – | – |
-1,256
| Closed | -$82K |
|
602
Mastercard
MA
$502B
| – | – |
-2,600
| Closed | -$225K |
|
603
Mattel
MAT
$3.83B
| – | – |
-11,280
| Closed | -$258K |
|
604
Moody's
MCO
$80.9B
| – | – |
-7
| Closed | -$1K |
|
605
Mercado Libre
MELI
$92.7B
| – | – |
-4
| Closed | – |
|
606
MetLife
MET
$62.4B
| – | – |
-13
| Closed | -$1K |
|
607
Manulife Financial
MFC
$72.7B
| – | – |
-4,797
| Closed | -$82K |
|
608
Magna International
MGA
$17B
| – | – |
-7,000
| Closed | -$376K |
|
609
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-2,136
| Closed | -$82K |
|
610
Monster Beverage
MNST
$87.4B
| – | – |
-12,120
| Closed | -$140K |
|
|
611
Altria Group
MO
$117B
| – | – |
-12,009
| Closed | -$601K |
|
|
612
The Mosaic Company
MOS
$8.09B
| – | – |
-13,009
| Closed | -$599K |
|
613
Microsoft
MSFT
$3.69T
| – | – |
-1,334
| Closed | -$54K |
|
614
MSC Industrial Direct
MSM
$6.69B
| – | – |
-49
| Closed | -$4K |
|
615
Murphy Oil
MUR
$5.79B
| – | – |
-321
| Closed | -$15K |
|
616
Murphy USA
MUSA
$9.67B
| – | – |
-1,400
| Closed | -$101K |
|
617
Neurocrine Biosciences
NBIX
$15.2B
| – | – |
-6,700
| Closed | -$266K |
|
618
Nabors Industries
NBR
$1.36B
| – | – |
-112
| Closed | -$76K |
|
619
Newmont
NEM
$131B
| – | – |
-8,157
| Closed | -$177K |
|
620
Nokia
NOK
$55.1B
| – | – |
-11,100
| Closed | -$84K |
|
621
NetApp
NTAP
$37.3B
| – | – |
-11,869
| Closed | -$421K |
|
622
Nu Skin
NUS
$231M
| – | – |
-3,577
| Closed | -$215K |
|
623
NVIDIA
NVDA
$5.12T
| – | – |
-171,720
| Closed | -$90K |
|
624
News Corp Class A
NWSA
$16.3B
| $0 | ﹤0.01% |
33
-2,100
| -98% | -$32.3K |
|
625
O-I Glass
OI
$974M
| – | – |
-6,200
| Closed | -$145K |
|
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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 Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary 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.