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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
+1.35%
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
$291M
AUM Growth
+$56.2M
(+24%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
20.53%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
767
New
242
Increased
169
Reduced
119
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$3.21M |
| 2 |
Visa
V
|
+$3.15M |
| 3 |
Cognizant
CTSH
|
+$3.12M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.06M |
| 5 |
Voya Financial
VOYA
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.36M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$2.35M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$2.32M |
| 4 |
AET
Aetna Inc
AET
|
+$2.28M |
| 5 |
Keurig Dr Pepper
KDP
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.58% |
| 2 | Financials | 15.09% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$7.38B
| $938K | 0.32% |
25,216
+19,789
| +365% | +$705K |
|
102
Trane Technologies
TT
$104B
| $935K | 0.32% |
+14,684
| New | +$945K |
|
103
JPMorgan Chase
JPM
$950B
| $931K | 0.32% |
15,100
+13,500
| +844% | +$843K |
|
|
XEC
104
DELISTED
CIMAREX ENERGY CO
XEC
| $931K | 0.32% |
+7,800
| New | +$874K |
|
105
Applied Materials
AMAT
$378B
| $929K | 0.32% |
38,736
-29,200
| -43% | -$644K |
|
|
BID
106
DELISTED
Sotheby's
BID
| $915K | 0.31% |
33,390
+10,390
| +45% | +$294K |
|
|
B
107
Barrick Mining
B
$61.5B
| $909K | 0.31% |
+42,599
| New | +$759K |
|
108
Humana
HUM
$46.7B
| $863K | 0.3% |
4,800
+1,700
| +55% | +$302K |
|
|
PAY
109
DELISTED
Verifone Systems Inc
PAY
| $853K | 0.29% |
46,009
+23,300
| +103% | +$589K |
|
110
Lennar Class A
LEN
$21.1B
| $849K | 0.29% |
+19,338
| New | +$846K |
|
111
Bunge Global
BG
$22.8B
| $845K | 0.29% |
14,294
-1,600
| -10% | -$97.9K |
|
112
Dentsply Sirona
XRAY
$2.7B
| $842K | 0.29% |
+13,564
| New | +$835K |
|
|
ACAS
113
DELISTED
American Capital Ltd
ACAS
| $839K | 0.29% |
53,000
+26,500
| +100% | +$419K |
|
114
MGM Resorts International
MGM
$11.8B
| $835K | 0.29% |
+36,900
| New | +$839K |
|
|
GRA
115
DELISTED
W.R. Grace & Co.
GRA
| $835K | 0.29% |
11,400
+1,900
| +20% | +$145K |
|
116
Bank OZK
OZK
$5.62B
| $833K | 0.29% |
+22,200
| New | +$875K |
|
117
Newell Brands
NWL
$2.24B
| $824K | 0.28% |
+16,973
| New | +$793K |
|
118
Albemarle
ALB
$13.3B
| $818K | 0.28% |
10,317
+6,700
| +185% | +$492K |
|
|
WPX
119
DELISTED
WPX Energy, Inc.
WPX
| $800K | 0.27% |
+85,924
| New | +$775K |
|
120
Hubbell
HUBB
$25.6B
| $791K | 0.27% |
7,500
+5,100
| +213% | +$537K |
|
121
Masco
MAS
$16.5B
| $786K | 0.27% |
+25,398
| New | +$801K |
|
|
ITC
122
DELISTED
ITC HOLDINGS CORP
ITC
| $776K | 0.27% |
16,564
+15,600
| +1,618% | +$692K |
|
|
HRC
123
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $772K | 0.27% |
+15,300
| New | +$771K |
|
124
Palo Alto Networks
PANW
$260B
| $768K | 0.26% |
+37,566
| New | +$870K |
|
125
Kraft Heinz
KHC
$32.4B
| $761K | 0.26% |
+8,600
| New | +$707K |
|
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Seven Eight Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Seven Eight Capital held 767 positions worth $291M, up 24% from $235M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital deployed $59.8M of net new capital in Q2 2016, opening 242 new positions and adding to 169 existing holdings. Its largest new stake was Mastercard: 33,600 shares worth $2.96M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $2.15M trimmed.
- Seven Eight Capital's largest Q2 2016 buy was Mastercard: 33,600 shares worth $2.96M.
- Seven Eight Capital added most to Voya Financial in Q2 2016, an estimated $2.9M increase.
- Seven Eight Capital's biggest Q2 2016 reduction was Keurig Dr Pepper, cutting an estimated $2.15M.
- Seven Eight Capital fully exited Allergan plc in Q2 2016, selling an estimated $2.36M.
- Seven Eight Capital's ten largest holdings make up 10% of its $291M portfolio in Q2 2016.
- Seven Eight Capital opened 242 new positions and closed 232 in Q2 2016.
- Seven Eight Capital's portfolio value rose 24% quarter-over-quarter to $291M.
Based on Seven Eight Capital's 13F filing for Q2 2016, filed 12 Aug 2016.