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SEC

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
Cap. Flow
+$27.8M
Cap. Flow %
32.88%
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
ALL icon
Allstate
ALL
+$898K
3
CAH icon
Cardinal Health
CAH
+$892K
4
AMGN icon
Amgen
AMGN
+$881K
5
DYN
Dynegy, Inc.
DYN
+$823K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$626K
2
MO icon
Altria Group
MO
+$601K
3
TWTR
Twitter, Inc.
TWTR
+$600K
4
MOS icon
The Mosaic Company
MOS
+$599K
5
CFG icon
Citizens Financial Group
CFG
+$598K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.52%
2 Healthcare 12.88%
3 Financials 12.42%
4 Industrials 12.23%
5 Technology 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
626
ON Semiconductor
ON
$32.8B
– –
-11,305
Closed -$137K
OXY icon
627
Occidental Petroleum
OXY
$53.6B
– –
-4,557
Closed -$332K
PANW icon
628
Palo Alto Networks
PANW
$260B
– –
-14,166
Closed -$345K
PBF icon
629
PBF Energy
PBF
$7.22B
– –
-211
Closed -$7K
PBI icon
630
Pitney Bowes
PBI
$2.41B
– –
-3,009
Closed -$70K
PCRX icon
631
Pacira BioSciences
PCRX
$1.05B
– –
-601
Closed -$53K
PHM icon
632
Pultegroup
PHM
$25.7B
– –
-4,303
Closed -$96K
PII icon
633
Polaris
PII
$4.07B
– –
-1,000
Closed -$141K
PSX icon
634
Phillips 66
PSX
$82.5B
– –
-3,096
Closed -$243K
QRVO icon
635
Qorvo
QRVO
$8.09B
– –
-700
Closed -$56K
RF icon
636
Regions Financial
RF
$26.7B
$0 ﹤0.01%
2
-100
-98% -$1.01K
RIG icon
637
Transocean
RIG
$5.52B
$0 ﹤0.01%
1
-10,166
-100% -$183K
RMD icon
638
ResMed
RMD
$30.3B
– –
-1,301
Closed -$93K
RRX icon
639
Regal Rexnord
RRX
$13.5B
– –
-300
Closed -$24K
RY icon
640
Royal Bank of Canada
RY
$295B
– –
-1,900
Closed -$115K
SAM icon
641
Boston Beer
SAM
$1.93B
– –
-100
Closed -$27K
SBAC icon
642
SBA Communications
SBAC
$18.6B
– –
-48
Closed -$6K
SBUX icon
643
Starbucks
SBUX
$118B
– –
-3,556
Closed -$168K
SKX
644
DELISTED
Skechers
SKX
– –
-5,400
Closed -$129K
SO icon
645
Southern Company
SO
$109B
– –
-428
Closed -$19K
SSL icon
646
Sasol
SSL
$7.03B
– –
-300
Closed -$10K
SSTK icon
647
Shutterstock
SSTK
$220M
– –
-200
Closed -$14K
SU icon
648
Suncor Energy
SU
$75.4B
– –
-1,500
Closed -$44K
SWK icon
649
Stanley Black & Decker
SWK
$14.6B
– –
-7
Closed -$1K
TCBI icon
650
Texas Capital Bancshares
TCBI
$4.29B
– –
-33
Closed -$2K
24 25
26
27 28

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ECM
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GCAC
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CAM
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D
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GFS
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FTIS
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AIA
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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 Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Healthcare 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.