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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 | |
|---|---|---|---|---|---|---|
|
WP
101
DELISTED
Worldpay, Inc.
WP
| $290K | 0.34% |
+7,600
| New | +$302K |
|
102
Archer Daniels Midland
ADM
$39.9B
| $289K | 0.34% |
5,996
+1,200
| +25% | +$60.5K |
|
103
Kinder Morgan
KMI
$70.8B
| $288K | 0.34% |
7,508
+7,400
| +6,852% | +$309K |
|
|
PLL
104
DELISTED
PALL CORP
PLL
| $288K | 0.34% |
2,312
+2,300
| +19,167% | +$260K |
|
105
Hartford Financial Services
HIG
$39.2B
| $287K | 0.34% |
6,904
+6,800
| +6,538% | +$284K |
|
106
Humana
HUM
$46.6B
| $287K | 0.34% |
+1,500
| New | +$278K |
|
107
VF Corp
VFC
$6.96B
| $286K | 0.34% |
+4,354
| New | +$294K |
|
108
Johnson Controls International
JCI
$85.5B
| $281K | 0.33% |
+5,423
| New | +$290K |
|
109
Tenet Healthcare
THC
$22.1B
| $281K | 0.33% |
4,847
+3,000
| +162% | +$153K |
|
110
Halliburton
HAL
$26.3B
| $279K | 0.33% |
+6,470
| New | +$298K |
|
111
WEC Energy
WEC
$37.4B
| $276K | 0.33% |
6,148
+6,100
| +12,708% | +$293K |
|
|
HDS
112
DELISTED
HD Supply Holdings, Inc.
HDS
| $275K | 0.33% |
+7,804
| New | +$259K |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $269K | 0.32% |
+3,080
| New | +$263K |
|
|
IGTE
114
DELISTED
IGATE CORPORATION
IGTE
| $267K | 0.32% |
+5,600
| New | +$259K |
|
115
AerCap
AER
$24.2B
| $266K | 0.31% |
5,814
+2,400
| +70% | +$114K |
|
|
RHT
116
DELISTED
Red Hat Inc
RHT
| $266K | 0.31% |
3,500
+3,100
| +775% | +$238K |
|
|
DISH
117
DELISTED
DISH Network Corp.
DISH
| $264K | 0.31% |
+3,894
| New | +$272K |
|
118
Range Resources
RRC
$8.91B
| $263K | 0.31% |
+5,321
| New | +$304K |
|
119
GameStop
GME
$9.92B
| $262K | 0.31% |
24,404
-3,996
| -14% | -$41.1K |
|
120
Meta Platforms (Facebook)
META
$1.51T
| $260K | 0.31% |
+3,031
| New | +$248K |
|
121
Capri Holdings
CPRI
$1.88B
| $257K | 0.3% |
6,095
+4,300
| +240% | +$242K |
|
122
TechnipFMC
FTI
$29B
| $256K | 0.3% |
+8,280
| New | +$255K |
|
123
Universal Display
OLED
$3.84B
| $253K | 0.3% |
4,900
+4,200
| +600% | +$212K |
|
124
VeriSign
VRSN
$25.6B
| $250K | 0.3% |
4,050
+4,000
| +8,000% | +$258K |
|
125
Aflac
AFL
$65.7B
| $249K | 0.29% |
+8,000
| New | +$253K |
|
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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.