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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 | |
|---|---|---|---|---|---|---|
651
PTC
PTC
$15.3B
| – | – |
-14,100
| Closed | -$448K |
|
652
Patterson-UTI
PTEN
$3.54B
| – | – |
-7,362
| Closed | -$97K |
|
653
Quanta Services
PWR
$84.2B
| – | – |
-667
| Closed | -$16K |
|
654
Regions Financial
RF
$26.4B
| – | – |
-4,702
| Closed | -$42K |
|
655
Reinsurance Group of America
RGA
$15.5B
| – | – |
-300
| Closed | -$27K |
|
656
Transocean
RIG
$5.48B
| $0 | ﹤0.01% |
1
-2,985
| -100% | -$43.1K |
|
657
Raymond James Financial
RJF
$33.5B
| – | – |
-4,200
| Closed | -$139K |
|
658
RenaissanceRe
RNR
$13.8B
| – | – |
-2
| Closed | – |
|
659
Revvity
RVTY
$12.6B
| – | – |
-4,179
| Closed | -$192K |
|
660
Ryanair
RYAAY
$30B
| – | – |
-2,681
| Closed | -$86K |
|
661
SAP
SAP
$215B
| – | – |
-4,175
| Closed | -$270K |
|
|
SCHW
662
Charles Schwab
SCHW
$182B
| – | – |
-6,261
| Closed | -$179K |
|
663
Service Corp International
SCI
$11.8B
| – | – |
-10,700
| Closed | -$290K |
|
664
Sherwin-Williams
SHW
$83.5B
| – | – |
-10,800
| Closed | -$802K |
|
665
Signet Jewelers
SIG
$3.84B
| – | – |
-50
| Closed | -$7K |
|
666
SM Energy
SM
$7.6B
| – | – |
-346
| Closed | -$11K |
|
667
Snap-on
SNA
$21.5B
| – | – |
-300
| Closed | -$45K |
|
668
Southern Company
SO
$108B
| – | – |
-13,028
| Closed | -$582K |
|
|
SPR
669
DELISTED
Spirit AeroSystems
SPR
| – | – |
-2,600
| Closed | -$126K |
|
670
SPX Corp
SPXC
$9.39B
| – | – |
-6,000
| Closed | -$72K |
|
671
Seagate
STX
$174B
| – | – |
-220
| Closed | -$10K |
|
672
AT&T
T
$164B
| – | – |
-11,196
| Closed | -$275K |
|
673
TransDigm Group
TDG
$70.7B
| – | – |
-285
| Closed | -$61K |
|
674
Teck Resources
TECK
$28.2B
| – | – |
-12,302
| Closed | -$59K |
|
675
Terex
TEX
$7.37B
| – | – |
-46
| Closed | -$1K |
|
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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.