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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
-12.53%
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
$115M
AUM Growth
+$30.4M
(+36%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
40.02%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
792
New
264
Increased
139
Reduced
108
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$1.38M |
| 2 |
Qualcomm
QCOM
|
+$1.27M |
| 3 |
CVS Health
CVS
|
+$1.26M |
| 4 |
Trane Technologies
TT
|
+$1.25M |
| 5 |
SBA Communications
SBAC
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$845K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$749K |
| 3 |
Bath & Body Works
BBWI
|
+$745K |
| 4 |
AbbVie
ABBV
|
+$697K |
| 5 |
Western Digital
WDC
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.94% |
| 2 | Industrials | 13.24% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
IMAX
IMAX
$2.62B
| – | – |
-4,200
| Closed | -$169K |
|
602
Incyte
INCY
$24.2B
| – | – |
-264
| Closed | -$28K |
|
603
Ingredion
INGR
$6.27B
| – | – |
-400
| Closed | -$32K |
|
604
Intuit
INTU
$86.5B
| – | – |
-5,000
| Closed | -$504K |
|
605
Ionis Pharmaceuticals
IONS
$8.6B
| – | – |
-6,893
| Closed | -$397K |
|
606
International Paper
IP
$21.6B
| – | – |
-317
| Closed | -$14K |
|
|
IPG
607
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-15,488
| Closed | -$298K |
|
608
ITT
ITT
$17.5B
| – | – |
-800
| Closed | -$33K |
|
609
Itaú Unibanco
ITUB
$93.2B
| – | – |
-22,452
| Closed | -$99K |
|
610
Jack in the Box
JACK
$312M
| – | – |
-1,100
| Closed | -$97K |
|
611
Johnson & Johnson
JNJ
$618B
| – | – |
-1,700
| Closed | -$166K |
|
612
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-300
| Closed | -$22K |
|
613
Keysight
KEYS
$54.5B
| – | – |
-1,300
| Closed | -$41K |
|
614
CarMax
KMX
$8.13B
| – | – |
-7,270
| Closed | -$481K |
|
615
Kroger
KR
$35.4B
| – | – |
-8,740
| Closed | -$317K |
|
616
Loews
L
$23.9B
| – | – |
-235
| Closed | -$9K |
|
617
Lear
LEA
$6.54B
| – | – |
-1,200
| Closed | -$135K |
|
618
Lennox International
LII
$14.4B
| – | – |
-1,400
| Closed | -$151K |
|
619
Lockheed Martin
LMT
$134B
| – | – |
-207
| Closed | -$38K |
|
620
Southwest Airlines
LUV
$22B
| – | – |
-4,834
| Closed | -$160K |
|
621
LyondellBasell Industries
LYB
$20B
| – | – |
-1,536
| Closed | -$159K |
|
622
Marriott International
MAR
$98.3B
| – | – |
-1,400
| Closed | -$104K |
|
623
McDonald's
MCD
$192B
| $0 | ﹤0.01% |
5
-4,100
| -100% | -$399K |
|
624
Medtronic
MDT
$109B
| – | – |
-577
| Closed | -$43K |
|
625
MGM Resorts International
MGM
$11.4B
| – | – |
-3,400
| Closed | -$62K |
|
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Seven Eight Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Seven Eight Capital held 792 positions worth $115M, up 36% from $84.6M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital deployed $46M of net new capital in Q3 2015, opening 264 new positions and adding to 139 existing holdings. Its largest new stake was PPG Industries: 13,600 shares worth $1.19M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was TE Connectivity, an estimated $572K trimmed.
- Seven Eight Capital's largest Q3 2015 buy was PPG Industries: 13,600 shares worth $1.19M.
- Seven Eight Capital added most to NextEra Energy in Q3 2015, an estimated $1.17M increase.
- Seven Eight Capital's biggest Q3 2015 reduction was TE Connectivity, cutting an estimated $572K.
- Seven Eight Capital fully exited Cardinal Health in Q3 2015, selling an estimated $845K.
- Seven Eight Capital's ten largest holdings make up 10% of its $115M portfolio in Q3 2015.
- Seven Eight Capital opened 264 new positions and closed 268 in Q3 2015.
- Seven Eight Capital's portfolio value rose 36% quarter-over-quarter to $115M.
Based on Seven Eight Capital's 13F filing for Q3 2015, filed 16 Nov 2015.