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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
+2.8%
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
$498M
AUM Growth
+$156M
(+45%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
30.77%
Top 10 Holdings %
Top 10 Hldgs %
9.37%
Holding
695
New
367
Increased
87
Reduced
105
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$4.9M |
| 2 |
Comcast
CMCSA
|
+$4.8M |
| 3 |
S&P Global
SPGI
|
+$4.68M |
| 4 |
Dollar Tree
DLTR
|
+$4.47M |
| 5 |
Exelon
EXC
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.61M |
| 2 |
Cognizant
CTSH
|
+$3.56M |
| 3 |
Nike
NKE
|
+$3.54M |
| 4 |
Qualcomm
QCOM
|
+$3.4M |
| 5 |
Accenture
ACN
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.57% |
| 2 | Technology | 15.37% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Industrials | 11.46% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graphic Packaging
GPK
$3.44B
| $1.88M | 0.38% |
+150,232
| New | +$1.94M |
|
77
HDFC Bank
HDB
$122B
| $1.87M | 0.38% |
123,200
+87,200
| +242% | +$1.46M |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.85M | 0.37% |
+10,278
| New | +$1.88M |
|
79
Synchrony
SYF
$25.1B
| $1.82M | 0.37% |
+50,204
| New | +$1.6M |
|
|
CPE
80
DELISTED
Callon Petroleum Company
CPE
| $1.82M | 0.37% |
11,830
+7,440
| +169% | +$1.14M |
|
81
SBA Communications
SBAC
$19B
| $1.81M | 0.36% |
17,543
+13,700
| +356% | +$1.44M |
|
82
Occidental Petroleum
OXY
$53.7B
| $1.8M | 0.36% |
25,249
+22,500
| +818% | +$1.6M |
|
|
WRK
83
DELISTED
WestRock Company
WRK
| $1.78M | 0.36% |
35,103
+2,200
| +7% | +$108K |
|
84
Old Republic International
ORI
$10.7B
| $1.76M | 0.35% |
+92,900
| New | +$1.67M |
|
85
Global Payments
GPN
$23.6B
| $1.76M | 0.35% |
25,300
+19,100
| +308% | +$1.37M |
|
86
Jabil
JBL
$31.3B
| $1.75M | 0.35% |
+73,861
| New | +$1.61M |
|
87
Ally Financial
ALLY
$13.5B
| $1.74M | 0.35% |
+91,512
| New | +$1.76M |
|
|
NVO
88
Novo Nordisk
NVO
$226B
| $1.74M | 0.35% |
97,100
+31,740
| +49% | +$575K |
|
89
Golar LNG
GLNG
$4.95B
| $1.72M | 0.34% |
74,849
+33,042
| +79% | +$769K |
|
90
Ashland
ASH
$3.13B
| $1.71M | 0.34% |
+31,886
| New | +$1.75M |
|
91
Lincoln National
LNC
$8.15B
| $1.7M | 0.34% |
25,700
+18,500
| +257% | +$1.08M |
|
|
OCLR
92
DELISTED
Oclaro Inc.
OCLR
| $1.68M | 0.34% |
188,091
+162,291
| +629% | +$1.4M |
|
93
Teck Resources
TECK
$28.8B
| $1.68M | 0.34% |
83,946
+24,500
| +41% | +$530K |
|
94
Deere & Co
DE
$172B
| $1.66M | 0.33% |
+16,128
| New | +$1.52M |
|
|
HDS
95
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.66M | 0.33% |
39,004
+14,200
| +57% | +$524K |
|
96
Axalta
AXTA
$7.65B
| $1.65M | 0.33% |
60,600
+18,600
| +44% | +$490K |
|
97
Allison Transmission
ALSN
$10.1B
| $1.64M | 0.33% |
48,636
+37,700
| +345% | +$1.17M |
|
98
Kinder Morgan
KMI
$70.6B
| $1.63M | 0.33% |
78,708
-13,700
| -15% | -$290K |
|
99
Unum
UNM
$14.1B
| $1.63M | 0.33% |
+37,069
| New | +$1.48M |
|
100
NetEase
NTES
$82B
| $1.61M | 0.32% |
+37,425
| New | +$1.79M |
|
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Seven Eight Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Seven Eight Capital held 695 positions worth $498M, up 45% from $342M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Seven Eight Capital deployed $153M of net new capital in Q4 2016, opening 367 new positions and adding to 87 existing holdings. Its largest new stake was Texas Instruments: 68,700 shares worth $5.01M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was RTX Corp, an estimated $3.61M trimmed.
- Seven Eight Capital's largest Q4 2016 buy was Texas Instruments: 68,700 shares worth $5.01M.
- Seven Eight Capital added most to S&P Global in Q4 2016, an estimated $4.68M increase.
- Seven Eight Capital's biggest Q4 2016 reduction was RTX Corp, cutting an estimated $3.61M.
- Seven Eight Capital fully exited Cognizant in Q4 2016, selling an estimated $3.56M.
- Seven Eight Capital's ten largest holdings make up 9.4% of its $498M portfolio in Q4 2016.
- Seven Eight Capital opened 367 new positions and closed 136 in Q4 2016.
- Seven Eight Capital's portfolio value rose 45% quarter-over-quarter to $498M.
Based on Seven Eight Capital's 13F filing for Q4 2016, filed 14 Feb 2017.