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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
+1.35%
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
$291M
AUM Growth
+$56.2M
(+24%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
20.53%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
767
New
242
Increased
169
Reduced
119
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$3.21M |
| 2 |
Visa
V
|
+$3.15M |
| 3 |
Cognizant
CTSH
|
+$3.12M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.06M |
| 5 |
Voya Financial
VOYA
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.36M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$2.35M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$2.32M |
| 4 |
AET
Aetna Inc
AET
|
+$2.28M |
| 5 |
Keurig Dr Pepper
KDP
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.58% |
| 2 | Financials | 15.09% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
SAP
SAP
$209B
| $0 | ﹤0.01% |
+1
| New | +$78 |
|
652
Starbucks
SBUX
$118B
| – | – |
-23,456
| Closed | -$1.4M |
|
653
SolarEdge
SEDG
$2.44B
| – | – |
-10,100
| Closed | -$254K |
|
654
Sprouts Farmers Market
SFM
$7.31B
| – | – |
-11,126
| Closed | -$323K |
|
655
J.M. Smucker
SJM
$13.2B
| – | – |
-1,600
| Closed | -$208K |
|
|
SKX
656
DELISTED
Skechers
SKX
| – | – |
-19,200
| Closed | -$585K |
|
657
SM Energy
SM
$7.11B
| – | – |
-3,500
| Closed | -$66K |
|
658
Sumitomo Mitsui Financial
SMFG
$163B
| $0 | ﹤0.01% |
1
-3,199
| -100% | -$19.5K |
|
659
Synopsys
SNPS
$73.5B
| – | – |
-9,500
| Closed | -$460K |
|
660
TD Synnex
SNX
$19.8B
| – | – |
-1,400
| Closed | -$65K |
|
661
Sonoco
SON
$5.99B
| – | – |
-300
| Closed | -$15K |
|
|
SPR
662
DELISTED
Spirit AeroSystems
SPR
| – | – |
-9,400
| Closed | -$426K |
|
663
Seagate
STX
$169B
| – | – |
-13,420
| Closed | -$462K |
|
664
Synchrony
SYF
$25.1B
| – | – |
-3,004
| Closed | -$86K |
|
665
TransDigm Group
TDG
$73.2B
| – | – |
-885
| Closed | -$195K |
|
666
Teck Resources
TECK
$28.8B
| – | – |
-12,046
| Closed | -$92K |
|
667
Teva Pharmaceuticals
TEVA
$36.9B
| – | – |
-31,800
| Closed | -$1.7M |
|
668
Terex
TEX
$7.84B
| – | – |
-17,800
| Closed | -$443K |
|
|
TGNA
669
DELISTED
TEGNA Inc
TGNA
| – | – |
-13,773
| Closed | -$207K |
|
670
Travel + Leisure Co
TNL
$4.81B
| – | – |
-52,053
| Closed | -$1.8M |
|
671
Trimble
TRMB
$13.6B
| – | – |
-8,485
| Closed | -$210K |
|
672
Tyson Foods
TSN
$21.5B
| – | – |
-4,818
| Closed | -$321K |
|
673
Toro Company
TTC
$9.08B
| – | – |
-600
| Closed | -$26K |
|
674
Texas Instruments
TXN
$253B
| – | – |
-14,200
| Closed | -$815K |
|
675
Texas Roadhouse
TXRH
$13.5B
| – | – |
-8,300
| Closed | -$362K |
|
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Seven Eight Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Seven Eight Capital held 767 positions worth $291M, up 24% from $235M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital deployed $59.8M of net new capital in Q2 2016, opening 242 new positions and adding to 169 existing holdings. Its largest new stake was Mastercard: 33,600 shares worth $2.96M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $2.15M trimmed.
- Seven Eight Capital's largest Q2 2016 buy was Mastercard: 33,600 shares worth $2.96M.
- Seven Eight Capital added most to Voya Financial in Q2 2016, an estimated $2.9M increase.
- Seven Eight Capital's biggest Q2 2016 reduction was Keurig Dr Pepper, cutting an estimated $2.15M.
- Seven Eight Capital fully exited Allergan plc in Q2 2016, selling an estimated $2.36M.
- Seven Eight Capital's ten largest holdings make up 10% of its $291M portfolio in Q2 2016.
- Seven Eight Capital opened 242 new positions and closed 232 in Q2 2016.
- Seven Eight Capital's portfolio value rose 24% quarter-over-quarter to $291M.
Based on Seven Eight Capital's 13F filing for Q2 2016, filed 12 Aug 2016.