We are live on ! Find out more
SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
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
$235M
AUM Growth
+$87.8M
Cap. Flow
+$81.1M
Cap. Flow %
34.53%
Top 10 Hldgs %
9.76%
Holding
779
New
236
Increased
178
Reduced
104
Closed
257

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.52M
2
KDP icon
Keurig Dr Pepper
KDP
+$2.4M
3
WFC icon
Wells Fargo
WFC
+$2.19M
4
AET
Aetna Inc
AET
+$2.17M
5
PNC icon
PNC Financial Services
PNC
+$2.15M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.39M
2
ETN icon
Eaton
ETN
+$1.38M
3
CB
CHUBB CORPORATION
CB
+$1.35M
4
XEC
CIMAREX ENERGY CO
XEC
+$1.32M
5
DVA icon
DaVita
DVA
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Consumer Discretionary 14.51%
3 Industrials 13.73%
4 Financials 13.03%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
101
Robert Half
RHI
$4.04B
$810K 0.34%
17,400
+8,500
+96% +$356K
NI icon
102
NiSource
NI
$21.9B
$801K 0.34%
+33,982
New +$729K
LYB icon
103
LyondellBasell Industries
LYB
$18.8B
$782K 0.33%
9,136
+8,300
+993% +$666K
HPY
104
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$782K 0.33%
+8,100
New +$746K
HDS
105
DELISTED
HD Supply Holdings, Inc.
HDS
$754K 0.32%
22,804
-8,200
-26% -$226K
ZAYO
106
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$751K 0.32%
31,000
+16,300
+111% +$397K
BKD icon
107
Brookdale Senior Living
BKD
$3.67B
$745K 0.32%
46,908
+38,710
+472% +$591K
BAX icon
108
Baxter International
BAX
$12.6B
$734K 0.31%
17,861
+4,400
+33% +$168K
ON icon
109
ON Semiconductor
ON
$32.8B
$734K 0.31%
+76,505
New +$655K
ISBC
110
DELISTED
Investors Bancorp, Inc.
ISBC
$734K 0.31%
+63,100
New +$727K
AKAM icon
111
Akamai
AKAM
$16.3B
$716K 0.3%
12,881
+2,300
+22% +$117K
SNDK
112
DELISTED
SANDISK CORP
SNDK
$715K 0.3%
+9,399
New +$678K
IM
113
DELISTED
Ingram Micro
IM
$711K 0.3%
19,800
+16,600
+519% +$531K
BC icon
114
Brunswick
BC
$5.33B
$705K 0.3%
14,700
+11,300
+332% +$489K
BWLD
115
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$681K 0.29%
+4,600
New +$703K
GRA
116
DELISTED
W.R. Grace & Co.
GRA
$676K 0.29%
9,500
+3,300
+53% +$252K
AEP icon
117
American Electric Power
AEP
$72.4B
$663K 0.28%
+9,991
New +$618K
CI icon
118
Cigna
CI
$79.6B
$659K 0.28%
+4,800
New +$659K
KMB icon
119
Kimberly-Clark
KMB
$37.5B
$659K 0.28%
+4,900
New +$637K
FLEX icon
120
Flex
FLEX
$41.5B
$649K 0.28%
71,406
+69,402
+3,463% +$558K
PAYC icon
121
Paycom
PAYC
$7.54B
$648K 0.28%
18,200
+7,900
+77% +$247K
FSLR icon
122
First Solar
FSLR
$21.8B
$643K 0.27%
+9,394
New +$630K
PAY
123
DELISTED
Verifone Systems Inc
PAY
$641K 0.27%
+22,709
New +$561K
EA icon
124
Electronic Arts
EA
$52.4B
$618K 0.26%
+9,346
New +$596K
BID
125
DELISTED
Sotheby's
BID
$615K 0.26%
23,000
+11,300
+97% +$271K
3 4
5
6 7

Similar funds

PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

Seven Eight Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Seven Eight Capital held 779 positions worth $235M, up 60% from $147M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Seven Eight Capital deployed $81.1M of net new capital in Q1 2016, opening 236 new positions and adding to 178 existing holdings. Its largest new stake was Allergan plc: 8,800 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $884K trimmed.

  • Seven Eight Capital's largest Q1 2016 buy was Allergan plc: 8,800 shares worth $2.36M.
  • Seven Eight Capital added most to Wells Fargo in Q1 2016, an estimated $2.19M increase.
  • Seven Eight Capital's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $884K.
  • Seven Eight Capital fully exited Halliburton in Q1 2016, selling an estimated $1.39M.
  • Seven Eight Capital's ten largest holdings make up 9.8% of its $235M portfolio in Q1 2016.
  • Seven Eight Capital opened 236 new positions and closed 257 in Q1 2016.
  • Seven Eight Capital's portfolio value rose 60% quarter-over-quarter to $235M.

Based on Seven Eight Capital's 13F filing for Q1 2016, filed 16 May 2016.