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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
+2.5%
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
$147M
AUM Growth
+$32.2M
(+28%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
792
New
268
Increased
158
Reduced
111
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.64M |
| 2 |
Halliburton
HAL
|
+$1.54M |
| 3 |
EOG Resources
EOG
|
+$1.52M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$1.38M |
| 5 |
DaVita
DVA
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$1.31M |
| 2 |
Exelon
EXC
|
+$1.2M |
| 3 |
CVS Health
CVS
|
+$1.15M |
| 4 |
EQT Corp
EQT
|
+$1.04M |
| 5 |
Verizon
VZ
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.3% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Technology | 11.94% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
HDFC Bank
HDB
$123B
| – | – |
-10,800
| Closed | -$165K |
|
602
Huntington Ingalls Industries
HII
$11B
| – | – |
-1,500
| Closed | -$161K |
|
603
HP
HPQ
$26B
| – | – |
-25,061
| Closed | -$291K |
|
604
Herc Holdings
HRI
$4.78B
| – | – |
-523
| Closed | -$26K |
|
605
Huntsman Corp
HUN
$2.1B
| – | – |
-24,855
| Closed | -$241K |
|
606
Hexcel
HXL
$7.97B
| – | – |
-1,400
| Closed | -$63K |
|
607
Icon
ICLR
$13.7B
| – | – |
-500
| Closed | -$35K |
|
608
IPG Photonics
IPGP
$3.4B
| – | – |
-100
| Closed | -$8K |
|
609
IQVIA
IQV
$40.7B
| – | – |
-280
| Closed | -$19K |
|
610
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-1,800
| Closed | -$239K |
|
611
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-3,300
| Closed | -$236K |
|
612
Jabil
JBL
$30.1B
| – | – |
-6,761
| Closed | -$151K |
|
|
JNPR
613
DELISTED
Juniper Networks
JNPR
| – | – |
-4,561
| Closed | -$117K |
|
614
KB Home
KBH
$3.5B
| – | – |
-46
| Closed | -$1K |
|
615
KeyCorp
KEY
$23.8B
| – | – |
-1,200
| Closed | -$16K |
|
616
Kohl's
KSS
$2.16B
| – | – |
-4,851
| Closed | -$225K |
|
617
Labcorp
LH
$25.2B
| – | – |
-1,060
| Closed | -$99K |
|
618
L3Harris
LHX
$55.4B
| – | – |
-5,459
| Closed | -$399K |
|
619
LPL Financial
LPLA
$27B
| $0 | ﹤0.01% |
+2
| New | +$85 |
|
620
Lam Research
LRCX
$316B
| – | – |
-138,030
| Closed | -$902K |
|
621
Lumen
LUMN
$6.43B
| – | – |
-4,791
| Closed | -$120K |
|
622
Macy's
M
$6.51B
| – | – |
-15,956
| Closed | -$819K |
|
623
Mastercard
MA
$498B
| – | – |
-4,500
| Closed | -$406K |
|
624
MBIA
MBI
$275M
| – | – |
-37,000
| Closed | -$225K |
|
625
McKesson
MCK
$104B
| – | – |
-600
| Closed | -$111K |
|
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Seven Eight Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Seven Eight Capital held 792 positions worth $147M, up 28% from $115M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Seven Eight Capital deployed $33.6M of net new capital in Q4 2015, opening 268 new positions and adding to 158 existing holdings. Its largest new stake was CIMAREX ENERGY CO: 14,800 shares worth $1.32M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Paramount Global Class B, an estimated $1.31M trimmed.
- Seven Eight Capital's largest Q4 2015 buy was CIMAREX ENERGY CO: 14,800 shares worth $1.32M.
- Seven Eight Capital added most to Eaton in Q4 2015, an estimated $1.23M increase.
- Seven Eight Capital's biggest Q4 2015 reduction was Paramount Global Class B, cutting an estimated $1.31M.
- Seven Eight Capital fully exited Exelon in Q4 2015, selling an estimated $1.2M.
- Seven Eight Capital's ten largest holdings make up 9.1% of its $147M portfolio in Q4 2015.
- Seven Eight Capital opened 268 new positions and closed 249 in Q4 2015.
- Seven Eight Capital's portfolio value rose 28% quarter-over-quarter to $147M.
Based on Seven Eight Capital's 13F filing for Q4 2015, filed 16 Feb 2016.