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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
-12.53%
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
$115M
AUM Growth
+$30.4M
(+36%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
40.02%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
792
New
264
Increased
139
Reduced
108
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$1.38M |
| 2 |
Qualcomm
QCOM
|
+$1.27M |
| 3 |
CVS Health
CVS
|
+$1.26M |
| 4 |
Trane Technologies
TT
|
+$1.25M |
| 5 |
SBA Communications
SBAC
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$845K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$749K |
| 3 |
Bath & Body Works
BBWI
|
+$745K |
| 4 |
AbbVie
ABBV
|
+$697K |
| 5 |
Western Digital
WDC
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.94% |
| 2 | Industrials | 13.24% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
101
DELISTED
SVB Financial Group
SIVB
| $370K | 0.32% |
3,200
+2,900
| +967% | +$389K |
|
102
Coca-Cola Europacific Partners
CCEP
$48.3B
| $367K | 0.32% |
+7,600
| New | +$370K |
|
103
Kraft Heinz
KHC
$30.7B
| $367K | 0.32% |
+5,200
| New | +$393K |
|
104
Illinois Tool Works
ITW
$82.6B
| $362K | 0.31% |
+4,400
| New | +$385K |
|
|
BXLT
105
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $361K | 0.31% |
+11,461
| New | +$395K |
|
|
ALTR
106
DELISTED
Altera Corp
ALTR
| $361K | 0.31% |
7,200
+4,500
| +167% | +$224K |
|
107
Broadridge
BR
$17.8B
| $360K | 0.31% |
6,500
+3,900
| +150% | +$210K |
|
|
HOT
108
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $357K | 0.31% |
+5,375
| New | +$409K |
|
109
Devon Energy
DVN
$52.1B
| $356K | 0.31% |
9,607
+8,100
| +537% | +$372K |
|
110
The Mosaic Company
MOS
$7.03B
| $355K | 0.31% |
+11,409
| New | +$471K |
|
|
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
| $354K | 0.31% |
5,474
+3,877
| +243% | +$283K |
|
|
SEE
112
DELISTED
Sealed Air
SEE
| $349K | 0.3% |
7,443
+6,300
| +551% | +$325K |
|
|
POT
113
DELISTED
Potash Corp Of Saskatchewan
POT
| $348K | 0.3% |
+16,929
| New | +$444K |
|
|
JOY
114
DELISTED
Joy Global Inc
JOY
| $345K | 0.3% |
23,110
+7,100
| +44% | +$172K |
|
|
XL
115
DELISTED
XL Group Ltd.
XL
| $342K | 0.3% |
9,405
+7,200
| +327% | +$273K |
|
116
Gilead Sciences
GILD
$162B
| $340K | 0.3% |
3,465
+1,800
| +108% | +$200K |
|
117
Stryker
SYK
$125B
| $339K | 0.29% |
+3,600
| New | +$357K |
|
|
KNGT
118
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $338K | 0.29% |
+14,100
| New | +$338K |
|
119
Hain Celestial
HAIN
$45M
| $335K | 0.29% |
+6,500
| New | +$411K |
|
120
Allegion
ALLE
$13.4B
| $334K | 0.29% |
+5,800
| New | +$354K |
|
121
Acuity Brands
AYI
$9.83B
| $334K | 0.29% |
1,900
+1,200
| +171% | +$233K |
|
122
SLB Ltd
SLB
$73.6B
| $330K | 0.29% |
+4,789
| New | +$379K |
|
|
SVU
123
DELISTED
SUPERVALU Inc.
SVU
| $327K | 0.28% |
6,514
+1,100
| +20% | +$63.2K |
|
124
Affiliated Managers Group
AMG
$9.69B
| $325K | 0.28% |
+1,900
| New | +$374K |
|
|
SHPG
125
DELISTED
Shire pic
SHPG
| $322K | 0.28% |
+1,569
| New | +$373K |
|
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Seven Eight Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Seven Eight Capital held 792 positions worth $115M, up 36% from $84.6M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital deployed $46M of net new capital in Q3 2015, opening 264 new positions and adding to 139 existing holdings. Its largest new stake was PPG Industries: 13,600 shares worth $1.19M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was TE Connectivity, an estimated $572K trimmed.
- Seven Eight Capital's largest Q3 2015 buy was PPG Industries: 13,600 shares worth $1.19M.
- Seven Eight Capital added most to NextEra Energy in Q3 2015, an estimated $1.17M increase.
- Seven Eight Capital's biggest Q3 2015 reduction was TE Connectivity, cutting an estimated $572K.
- Seven Eight Capital fully exited Cardinal Health in Q3 2015, selling an estimated $845K.
- Seven Eight Capital's ten largest holdings make up 10% of its $115M portfolio in Q3 2015.
- Seven Eight Capital opened 264 new positions and closed 268 in Q3 2015.
- Seven Eight Capital's portfolio value rose 36% quarter-over-quarter to $115M.
Based on Seven Eight Capital's 13F filing for Q3 2015, filed 16 Nov 2015.