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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 | 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 | |
|---|---|---|---|---|---|---|
651
Toronto Dominion Bank
TD
$199B
| – | – |
-3,300
| Closed | -$141K |
|
652
Tidewater
TDW
$3.71B
| – | – |
-393
| Closed | -$243K |
|
653
Teradyne
TER
$50.2B
| – | – |
-554
| Closed | -$10K |
|
654
Teva Pharmaceuticals
TEVA
$36.9B
| – | – |
-800
| Closed | -$50K |
|
655
Thermo Fisher Scientific
TMO
$214B
| – | – |
-100
| Closed | -$13K |
|
656
Toll Brothers
TOL
$14.5B
| – | – |
-11,195
| Closed | -$440K |
|
657
Targa Resources
TRGP
$56.2B
| – | – |
-600
| Closed | -$57K |
|
658
Thomson Reuters
TRI
$45.1B
| – | – |
-570
| Closed | -$27K |
|
659
TC Energy
TRP
$70.5B
| – | – |
-2,700
| Closed | -$115K |
|
660
Tractor Supply
TSCO
$16.5B
| – | – |
-2,795
| Closed | -$48K |
|
661
Tesla
TSLA
$1.21T
| – | – |
-27,810
| Closed | -$350K |
|
662
Tyson Foods
TSN
$21.5B
| – | – |
-9,418
| Closed | -$361K |
|
663
Televisa
TV
$1.47B
| – | – |
-28
| Closed | -$1K |
|
664
UBS Group
UBS
$171B
| – | – |
-1,400
| Closed | -$26K |
|
665
Unilever
UL
$144B
| – | – |
-318
| Closed | -$15K |
|
666
United Natural Foods
UNFI
$3.07B
| – | – |
-1,400
| Closed | -$108K |
|
667
United Rentals
URI
$67.9B
| – | – |
-1,000
| Closed | -$91K |
|
668
US Bancorp
USB
$100B
| – | – |
-300
| Closed | -$13K |
|
669
Visa
V
$697B
| – | – |
-32
| Closed | -$2K |
|
670
Vale
VALE
$62.6B
| $0 | ﹤0.01% |
1
-1,913
| -100% | -$12.8K |
|
671
Visteon
VC
$2.85B
| – | – |
-286
| Closed | -$28K |
|
672
Telefônica Brasil
VIV
$21B
| – | – |
-14,911
| Closed | -$228K |
|
673
Vodafone
VOD
$37.7B
| – | – |
-701
| Closed | -$23K |
|
674
Verisk Analytics
VRSK
$27.8B
| – | – |
-2,900
| Closed | -$207K |
|
|
VTLE
675
DELISTED
Vital Energy
VTLE
| – | – |
-35
| Closed | -$9.99K |
|
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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.