We are live on
!
Find out more
SEC
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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$89.7B
| $722K | 0.49% |
+7,500
| New | +$766K |
|
|
WP
52
DELISTED
Worldpay, Inc.
WP
| $721K | 0.49% |
15,200
+10,500
| +223% | +$518K |
|
53
American Water Works
AWK
$27B
| $693K | 0.47% |
11,596
-100
| -0.9% | -$5.76K |
|
54
American Express
AXP
$227B
| $679K | 0.46% |
9,761
+9,000
| +1,183% | +$655K |
|
55
Abbott
ABT
$187B
| $674K | 0.46% |
15,000
-1,400
| -9% | -$61.8K |
|
56
PG&E
PCG
$39.2B
| $670K | 0.46% |
+12,600
| New | +$670K |
|
57
PPG Industries
PPG
$26.5B
| $662K | 0.45% |
6,700
-6,900
| -51% | -$697K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $661K | 0.45% |
12,319
+12,200
| +10,252% | +$677K |
|
59
State Street
STT
$50.2B
| $650K | 0.44% |
9,793
-1,600
| -14% | -$111K |
|
|
BEAV
60
DELISTED
B/E Aerospace Inc
BEAV
| $648K | 0.44% |
15,303
-6,300
| -29% | -$282K |
|
61
Emerson Electric
EMR
$85B
| $641K | 0.44% |
13,400
+12,600
| +1,575% | +$600K |
|
62
Delta Air Lines
DAL
$58.8B
| $634K | 0.43% |
12,503
+9,700
| +346% | +$480K |
|
|
PF
63
DELISTED
Pinnacle Foods, Inc.
PF
| $633K | 0.43% |
14,900
-9,300
| -38% | -$398K |
|
|
VR
64
DELISTED
Validus Hold Ltd
VR
| $620K | 0.42% |
+13,400
| New | +$610K |
|
65
NextEra Energy
NEE
$186B
| $618K | 0.42% |
23,800
-23,200
| -49% | -$587K |
|
66
Liberty Media Series C
FWONK
$25.4B
| $617K | 0.42% |
22,887
+5,369
| +31% | +$145K |
|
|
GRA
67
DELISTED
W.R. Grace & Co.
GRA
| $617K | 0.42% |
+6,200
| New | +$607K |
|
68
Phillips 66
PSX
$82.5B
| $613K | 0.42% |
7,496
-1,000
| -12% | -$86.3K |
|
69
Synopsys
SNPS
$73.5B
| $611K | 0.42% |
13,400
+5,100
| +61% | +$247K |
|
70
Texas Instruments
TXN
$253B
| $608K | 0.41% |
+11,100
| New | +$620K |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $603K | 0.41% |
12,832
+12,800
| +40,000% | +$605K |
|
72
Amdocs
DOX
$5.83B
| $595K | 0.4% |
10,900
+5,300
| +95% | +$304K |
|
|
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
| $592K | 0.4% |
+12,700
| New | +$596K |
|
|
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $589K | 0.4% |
3,171
-1,300
| -29% | -$241K |
|
|
MBLY
75
DELISTED
Mobileye N.V.
MBLY
| $584K | 0.4% |
+13,801
| New | +$617K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
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.