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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
-0.09%
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
$235M
AUM Growth
+$87.8M
(+60%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
34.53%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
779
New
236
Increased
178
Reduced
104
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.52M |
| 2 |
Keurig Dr Pepper
KDP
|
+$2.4M |
| 3 |
Wells Fargo
WFC
|
+$2.19M |
| 4 |
AET
Aetna Inc
AET
|
+$2.17M |
| 5 |
PNC Financial Services
PNC
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$1.39M |
| 2 |
Eaton
ETN
|
+$1.38M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$1.35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.32M |
| 5 |
DaVita
DVA
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.9% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Industrials | 13.73% |
| 4 | Financials | 13.03% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Steris
STE
$22.9B
| – | – |
-3,000
| Closed | -$226K |
|
677
Stanley Black & Decker
SWK
$14.5B
| – | – |
-1,507
| Closed | -$161K |
|
678
Skyworks Solutions
SWKS
$9.2B
| – | – |
-5,993
| Closed | -$460K |
|
679
Stryker
SYK
$135B
| – | – |
-9,800
| Closed | -$911K |
|
680
Synaptics
SYNA
$4.05B
| – | – |
-963
| Closed | -$77K |
|
681
Molson Coors Class B
TAP
$8.02B
| – | – |
-900
| Closed | -$85K |
|
682
Trip.com Group
TCOM
$29B
| – | – |
-572
| Closed | -$27K |
|
683
TE Connectivity
TEL
$60B
| – | – |
-16,400
| Closed | -$1.06M |
|
684
Teleflex
TFX
$5.96B
| – | – |
-400
| Closed | -$53K |
|
685
Target
TGT
$66.3B
| – | – |
-1,972
| Closed | -$143K |
|
686
TJX Companies
TJX
$179B
| – | – |
-6,600
| Closed | -$234K |
|
687
Toll Brothers
TOL
$14B
| – | – |
-4,095
| Closed | -$136K |
|
|
TPH
688
DELISTED
Tri Pointe Homes
TPH
| – | – |
-1,100
| Closed | -$14K |
|
689
T. Rowe Price
TROW
$25.5B
| – | – |
-500
| Closed | -$36K |
|
690
Trane Technologies
TT
$98.8B
| – | – |
-14,684
| Closed | -$812K |
|
691
Take-Two Interactive
TTWO
$46.1B
| – | – |
-803
| Closed | -$28K |
|
692
Televisa
TV
$1.49B
| – | – |
-1,228
| Closed | -$33K |
|
693
UnitedHealth
UNH
$382B
| – | – |
-1,900
| Closed | -$224K |
|
694
Unum
UNM
$13.4B
| – | – |
-3,869
| Closed | -$129K |
|
695
Visa
V
$701B
| – | – |
-10,532
| Closed | -$817K |
|
696
Vodafone
VOD
$37.1B
| – | – |
-1
| Closed | – |
|
|
VTLE
697
DELISTED
Vital Energy
VTLE
| – | – |
-345
| Closed | -$55K |
|
698
Wabtec
WAB
$49.3B
| – | – |
-2,200
| Closed | -$156K |
|
|
WBA
699
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,001
| Closed | -$256K |
|
700
Walmart Inc
WMT
$909B
| – | – |
-20,172
| Closed | -$412K |
|
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Seven Eight Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Seven Eight Capital held 779 positions worth $235M, up 60% from $147M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Seven Eight Capital deployed $81.1M of net new capital in Q1 2016, opening 236 new positions and adding to 178 existing holdings. Its largest new stake was Allergan plc: 8,800 shares worth $2.36M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $884K trimmed.
- Seven Eight Capital's largest Q1 2016 buy was Allergan plc: 8,800 shares worth $2.36M.
- Seven Eight Capital added most to Wells Fargo in Q1 2016, an estimated $2.19M increase.
- Seven Eight Capital's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $884K.
- Seven Eight Capital fully exited Halliburton in Q1 2016, selling an estimated $1.39M.
- Seven Eight Capital's ten largest holdings make up 9.8% of its $235M portfolio in Q1 2016.
- Seven Eight Capital opened 236 new positions and closed 257 in Q1 2016.
- Seven Eight Capital's portfolio value rose 60% quarter-over-quarter to $235M.
Based on Seven Eight Capital's 13F filing for Q1 2016, filed 16 May 2016.