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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 | |
|---|---|---|---|---|---|---|
|
FEIC
51
DELISTED
FEI COMPANY
FEIC
| $1.5M | 0.51% |
+14,000
| New | +$1.34M |
|
52
Delta Air Lines
DAL
$58.8B
| $1.49M | 0.51% |
41,003
+36,500
| +811% | +$1.55M |
|
53
Moody's
MCO
$83.9B
| $1.48M | 0.51% |
15,807
+14,200
| +884% | +$1.37M |
|
54
NXP Semiconductors
NXPI
$65.4B
| $1.46M | 0.5% |
18,650
+16,200
| +661% | +$1.39M |
|
55
American Electric Power
AEP
$72.4B
| $1.43M | 0.49% |
20,391
+10,400
| +104% | +$681K |
|
|
RHT
56
DELISTED
Red Hat Inc
RHT
| $1.41M | 0.48% |
+19,400
| New | +$1.45M |
|
57
Sensata Technologies
ST
$6.8B
| $1.37M | 0.47% |
39,251
+38,800
| +8,603% | +$1.42M |
|
|
WCN
58
Waste Connections
WCN
$42.7B
| $1.36M | 0.47% |
28,350
+26,400
| +1,354% | +$1.2M |
|
59
Sabre
SABR
$743M
| $1.36M | 0.47% |
50,800
+31,400
| +162% | +$882K |
|
60
FedEx
FDX
$74B
| $1.35M | 0.46% |
+8,900
| New | +$1.44M |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $1.34M | 0.46% |
+32,444
| New | +$1.34M |
|
62
HCA Healthcare
HCA
$92.8B
| $1.33M | 0.46% |
+17,245
| New | +$1.36M |
|
63
Hewlett Packard
HPE
$60.4B
| $1.31M | 0.45% |
123,708
+94,114
| +318% | +$958K |
|
64
TE Connectivity
TEL
$62.1B
| $1.31M | 0.45% |
+22,900
| New | +$1.38M |
|
65
NVIDIA
NVDA
$4.77T
| $1.31M | 0.45% |
+1,111,720
| New | +$1.15M |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.27M | 0.44% |
+10,903
| New | +$1.55M |
|
67
RTX Corp
RTX
$295B
| $1.27M | 0.43% |
+19,613
| New | +$1.26M |
|
68
MGIC Investment
MTG
$6.47B
| $1.26M | 0.43% |
211,800
+67,600
| +47% | +$460K |
|
69
Elevance Health
ELV
$83.7B
| $1.25M | 0.43% |
+9,528
| New | +$1.3M |
|
70
Wabtec
WAB
$51.7B
| $1.25M | 0.43% |
+17,800
| New | +$1.38M |
|
71
Check Point Software Technologies
CHKP
$14.1B
| $1.23M | 0.42% |
+15,399
| New | +$1.29M |
|
72
Illinois Tool Works
ITW
$84.9B
| $1.22M | 0.42% |
11,700
+7,900
| +208% | +$827K |
|
73
Norwegian Cruise Line
NCLH
$9.74B
| $1.21M | 0.41% |
30,275
+25,700
| +562% | +$1.22M |
|
74
Yum! Brands
YUM
$41.4B
| $1.2M | 0.41% |
+20,170
| New | +$1.19M |
|
75
American International
AIG
$42.9B
| $1.19M | 0.41% |
+22,500
| New | +$1.24M |
|
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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.