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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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$429B
| $338K | 0.4% |
+2,500
| New | +$359K |
|
77
Lowe's Companies
LOW
$122B
| $333K | 0.39% |
+4,972
| New | +$355K |
|
78
Zions Bancorporation
ZION
$10.1B
| $327K | 0.39% |
10,312
+8,700
| +540% | +$256K |
|
|
NUVA
79
DELISTED
NuVasive, Inc.
NUVA
| $327K | 0.39% |
+6,900
| New | +$323K |
|
80
Cigna
CI
$79.6B
| $324K | 0.38% |
+2,000
| New | +$276K |
|
|
CB
81
DELISTED
CHUBB CORPORATION
CB
| $323K | 0.38% |
+3,400
| New | +$336K |
|
|
SNDK
82
DELISTED
SANDISK CORP
SNDK
| $320K | 0.38% |
+5,499
| New | +$368K |
|
|
INFA
83
DELISTED
INFORMATICA CORP
INFA
| $320K | 0.38% |
+6,597
| New | +$317K |
|
84
Aramark
ARMK
$15.1B
| $319K | 0.38% |
+14,266
| New | +$322K |
|
85
Kroger
KR
$36.3B
| $317K | 0.37% |
+8,740
| New | +$318K |
|
|
CYN
86
DELISTED
CITY NATIONAL CORPORATION
CYN
| $316K | 0.37% |
3,500
+2,500
| +250% | +$231K |
|
87
J.M. Smucker
SJM
$13.2B
| $314K | 0.37% |
+2,900
| New | +$336K |
|
|
AKRX
88
DELISTED
Akorn Inc
AKRX
| $314K | 0.37% |
+7,200
| New | +$333K |
|
|
QLIK
89
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $314K | 0.37% |
+8,975
| New | +$318K |
|
90
American Electric Power
AEP
$72.4B
| $312K | 0.37% |
5,891
-4,800
| -45% | -$266K |
|
|
WLL
91
DELISTED
Whiting Petroleum Corporation
WLL
| $310K | 0.37% |
31
+27
| +675% | +$281K |
|
92
Trinity Industries
TRN
$3.03B
| $307K | 0.36% |
+16,115
| New | +$361K |
|
|
SVU
93
DELISTED
SUPERVALU Inc.
SVU
| $307K | 0.36% |
+5,414
| New | +$361K |
|
|
ITC
94
DELISTED
ITC HOLDINGS CORP
ITC
| $301K | 0.36% |
+9,364
| New | +$326K |
|
|
IPG
95
DELISTED
Interpublic Group of Companies
IPG
| $298K | 0.35% |
+15,488
| New | +$321K |
|
96
Cleveland-Cliffs
CLF
$6.84B
| $297K | 0.35% |
+68,700
| New | +$365K |
|
97
International Flavors & Fragrances
IFF
$20.2B
| $295K | 0.35% |
+2,700
| New | +$312K |
|
|
CIT
98
DELISTED
CIT Group Inc.
CIT
| $295K | 0.35% |
+6,356
| New | +$296K |
|
99
Oracle
ORCL
$346B
| $293K | 0.35% |
7,280
+6,500
| +833% | +$282K |
|
|
STI
100
DELISTED
SunTrust Banks, Inc.
STI
| $293K | 0.35% |
6,800
+6,600
| +3,300% | +$281K |
|
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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.