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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 | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$10.1B
| $439K | 0.52% |
+2,700
| New | +$439K |
|
52
First Solar
FSLR
$21.6B
| $428K | 0.51% |
9,100
+7,000
| +333% | +$391K |
|
53
Entergy
ETR
$53B
| $423K | 0.5% |
12,000
+11,600
| +2,900% | +$436K |
|
54
Emerson Electric
EMR
$84.4B
| $416K | 0.49% |
7,500
-800
| -10% | -$47K |
|
55
Fluor
FLR
$6.85B
| $411K | 0.49% |
+7,757
| New | +$448K |
|
|
BEAV
56
DELISTED
B/E Aerospace Inc
BEAV
| $401K | 0.47% |
+7,303
| New | +$435K |
|
57
Ionis Pharmaceuticals
IONS
$8.99B
| $397K | 0.47% |
+6,893
| New | +$438K |
|
|
MIC
58
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $397K | 0.47% |
4,800
+3,700
| +336% | +$313K |
|
|
HCBK
59
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $394K | 0.47% |
39,905
+15,200
| +62% | +$147K |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $393K | 0.46% |
+3,084
| New | +$352K |
|
|
SE
61
DELISTED
Spectra Energy Corp Wi
SE
| $391K | 0.46% |
12,000
+11,900
| +11,900% | +$424K |
|
62
McDonald's
MCD
$194B
| $390K | 0.46% |
+4,105
| New | +$397K |
|
|
SIAL
63
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $387K | 0.46% |
+2,775
| New | +$385K |
|
64
Colgate-Palmolive
CL
$74.9B
| $386K | 0.46% |
+5,900
| New | +$400K |
|
|
RAI
65
DELISTED
Reynolds American Inc
RAI
| $382K | 0.45% |
+10,246
| New | +$384K |
|
66
Ashland
ASH
$3.15B
| $378K | 0.45% |
6,345
+6,327
| +35,150% | +$394K |
|
67
Baxter International
BAX
$12.5B
| $378K | 0.45% |
+18,338
| New | +$685K |
|
68
Designer Brands
DBI
$326M
| $369K | 0.44% |
11,057
+8,500
| +332% | +$304K |
|
69
Molson Coors Class B
TAP
$7.96B
| $363K | 0.43% |
+5,200
| New | +$387K |
|
70
FirstEnergy
FE
$28.8B
| $355K | 0.42% |
10,907
+5,100
| +88% | +$178K |
|
|
LVLT
71
DELISTED
Level 3 Communications Inc
LVLT
| $351K | 0.41% |
+6,665
| New | +$365K |
|
72
Duke Energy
DUK
$102B
| $346K | 0.41% |
+4,900
| New | +$370K |
|
73
AT&T
T
$169B
| $341K | 0.4% |
12,728
+12,049
| +1,775% | +$311K |
|
74
H&R Block
HRB
$5.73B
| $340K | 0.4% |
11,463
+6,600
| +136% | +$207K |
|
75
Pinnacle West Capital
PNW
$12.9B
| $339K | 0.4% |
+5,957
| New | +$359K |
|
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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.