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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 | |
|---|---|---|---|---|---|---|
651
Pilgrim's Pride
PPC
$6.51B
| – | – |
-1,468
| Closed | -$34K |
|
652
Perrigo
PRGO
$1.4B
| – | – |
-411
| Closed | -$76K |
|
653
Prudential Financial
PRU
$42.4B
| – | – |
-551
| Closed | -$48K |
|
654
PTC Therapeutics
PTCT
$5.68B
| – | – |
-1,100
| Closed | -$53K |
|
655
Qualys
QLYS
$5.1B
| – | – |
-700
| Closed | -$28K |
|
656
Ryder
R
$9.83B
| – | – |
-1,200
| Closed | -$105K |
|
657
Royal Caribbean
RCL
$85.1B
| – | – |
-31
| Closed | -$2K |
|
658
Royal Gold
RGLD
$16.8B
| – | – |
-800
| Closed | -$49K |
|
659
RH
RH
$3.13B
| – | – |
-164
| Closed | -$16K |
|
660
RenaissanceRe
RNR
$13.3B
| $0 | ﹤0.01% |
2
-300
| -99% | -$31.5K |
|
661
RPM International
RPM
$13.7B
| – | – |
-221
| Closed | -$11K |
|
662
Range Resources
RRC
$9.38B
| – | – |
-5,321
| Closed | -$263K |
|
663
Republic Services
RSG
$64.8B
| – | – |
-3,794
| Closed | -$149K |
|
664
Sabre
SABR
$731M
| – | – |
-600
| Closed | -$14K |
|
665
Sinclair Inc
SBGI
$992M
| – | – |
-2,600
| Closed | -$73K |
|
666
Southern Copper
SCCO
$143B
| – | – |
-896
| Closed | -$24K |
|
667
Sprouts Farmers Market
SFM
$8.13B
| – | – |
-26
| Closed | -$1K |
|
668
Shake Shack
SHAK
$2.53B
| – | – |
-619
| Closed | -$37K |
|
669
SLM Corp
SLM
$4.89B
| – | – |
-1,906
| Closed | -$19K |
|
|
SOHU
670
Sohu.com
SOHU
$362M
| – | – |
-2,000
| Closed | -$118K |
|
671
Sempra
SRE
$57.9B
| – | – |
-10,600
| Closed | -$524K |
|
672
Steris
STE
$22.3B
| – | – |
-124
| Closed | -$8K |
|
673
Steel Dynamics
STLD
$36B
| – | – |
-2,265
| Closed | -$47K |
|
674
Constellation Brands
STZ
$22.2B
| – | – |
-4,300
| Closed | -$499K |
|
675
Synaptics
SYNA
$4.19B
| – | – |
-2,163
| Closed | -$188K |
|
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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.