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
+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
Cap. Flow
+$59.8M
Cap. Flow %
20.53%
Top 10 Hldgs %
10.15%
Holding
767
New
242
Increased
169
Reduced
119
Closed
232

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.21M
2
V icon
Visa
V
+$3.15M
3
CTSH icon
Cognizant
CTSH
+$3.12M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.06M
5
VOYA icon
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
KDP icon
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
NFX
726
DELISTED
Newfield Exploration
NFX
– –
-989
Closed -$33K
AET
727
DELISTED
Aetna Inc
AET
– –
-20,284
Closed -$2.28M
PNK
728
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-300
Closed -$11K
CPN
729
DELISTED
Calpine Corporation
CPN
– –
-5,364
Closed -$81K
SNI
730
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-12,800
Closed -$838K
CAA
731
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-17,040
Closed -$569K
BWLD
732
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-4,600
Closed -$681K
BRCD
733
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-55,000
Closed -$582K
KITE
734
DELISTED
Kite Pharma, Inc.
KITE
– –
-2,117
Closed -$97K
DD
735
DELISTED
Du Pont De Nemours E I
DD
– –
-13,400
Closed -$848K
WFM
736
DELISTED
Whole Foods Market Inc
WFM
– –
-921
Closed -$29K
RAI
737
DELISTED
Reynolds American Inc
RAI
– –
-18,246
Closed -$918K
PNRA
738
DELISTED
Panera Bread Co
PNRA
– –
-1,100
Closed -$225K
BHI
739
DELISTED
Baker Hughes
BHI
– –
-2,047
Closed -$90K
SE
740
DELISTED
Spectra Energy Corp Wi
SE
– –
-3,800
Closed -$116K
MEG
741
DELISTED
Media General, Inc
MEG
– –
-9,457
Closed -$154K
VA
742
DELISTED
Virgin America Inc.
VA
$0 ﹤0.01%
+1
New +$55
AXLL
743
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-6,200
Closed -$135K
CVC
744
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-36,706
Closed -$1.21M
BXLT
745
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-29,861
Closed -$1.21M
BIN
746
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-8,000
Closed -$248K
ARG
747
DELISTED
Airgas Inc
ARG
– –
-12,514
Closed -$1.77M
SNDK
748
DELISTED
SANDISK CORP
SNDK
– –
-9,399
Closed -$715K
ADT
749
DELISTED
ADT Corp
ADT
– –
-4,539
Closed -$187K
HPY
750
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-8,100
Closed -$782K
27 28 29
30
31

Similar funds

PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

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.