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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
+2.5%
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 | |
|---|---|---|---|---|---|---|
|
RHT
76
DELISTED
Red Hat Inc
RHT
| $580K | 0.39% |
+7,000
| New | +$556K |
|
77
Aramark
ARMK
$15.1B
| $571K | 0.39% |
24,515
+19,667
| +406% | +$449K |
|
78
Allegion
ALLE
$13.7B
| $567K | 0.39% |
8,600
+2,800
| +48% | +$179K |
|
79
Coca-Cola Europacific Partners
CCEP
$49.2B
| $566K | 0.38% |
11,500
+3,900
| +51% | +$196K |
|
80
Duke Energy
DUK
$101B
| $564K | 0.38% |
+7,900
| New | +$555K |
|
81
Akamai
AKAM
$16.3B
| $557K | 0.38% |
+10,581
| New | +$650K |
|
82
Bank of America
BAC
$439B
| $552K | 0.38% |
32,815
+14,600
| +80% | +$247K |
|
83
Diamondback Energy
FANG
$53.5B
| $542K | 0.37% |
+8,100
| New | +$603K |
|
|
ASNA
84
DELISTED
Ascena Retail Group, Inc.
ASNA
| $541K | 0.37% |
+2,746
| New | +$648K |
|
85
eBay
EBAY
$52.1B
| $534K | 0.36% |
+19,418
| New | +$536K |
|
86
McDonald's
MCD
$194B
| $532K | 0.36% |
4,505
+4,500
| +90,000% | +$503K |
|
87
RH
RH
$3.36B
| $529K | 0.36% |
+6,664
| New | +$619K |
|
88
ServiceNow
NOW
$114B
| $528K | 0.36% |
+30,500
| New | +$504K |
|
|
WCC
89
WESCO International
WCC
$16.1B
| $524K | 0.36% |
12,000
+10,400
| +650% | +$485K |
|
90
Danaher
DHR
$140B
| $522K | 0.35% |
8,363
+3,273
| +64% | +$205K |
|
91
Ameriprise Financial
AMP
$48.3B
| $521K | 0.35% |
+4,900
| New | +$548K |
|
92
Royal Gold
RGLD
$16.6B
| $518K | 0.35% |
+14,200
| New | +$593K |
|
93
Southern Copper
SCCO
$140B
| $515K | 0.35% |
+21,284
| New | +$532K |
|
94
Baxter International
BAX
$12.6B
| $514K | 0.35% |
13,461
-4,600
| -25% | -$168K |
|
95
Acadia Pharmaceuticals
ACAD
$4.45B
| $513K | 0.35% |
14,400
+10,400
| +260% | +$366K |
|
|
SIVB
96
DELISTED
SVB Financial Group
SIVB
| $511K | 0.35% |
4,300
+1,100
| +34% | +$136K |
|
97
US Bancorp
USB
$100B
| $508K | 0.35% |
+11,900
| New | +$509K |
|
98
Hartford Financial Services
HIG
$39.3B
| $496K | 0.34% |
11,404
+7,800
| +216% | +$358K |
|
99
TechnipFMC
FTI
$28.9B
| $495K | 0.34% |
22,930
+17,069
| +291% | +$412K |
|
100
LendingTree
TREE
$572M
| $491K | 0.33% |
5,500
+4,800
| +686% | +$494K |
|
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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.