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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 | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$374B
| $247K | 0.29% |
+2,558
| New | +$269K |
|
127
JB Hunt Transport Services
JBHT
$26.1B
| $246K | 0.29% |
3,000
+2,600
| +650% | +$226K |
|
|
TGI
128
DELISTED
Triumph Group
TGI
| $244K | 0.29% |
+3,700
| New | +$240K |
|
|
CPN
129
DELISTED
Calpine Corporation
CPN
| $244K | 0.29% |
+13,564
| New | +$283K |
|
130
KeyCorp
KEY
$24.3B
| $243K | 0.29% |
+16,200
| New | +$239K |
|
131
Air Products & Chemicals
APD
$65.2B
| $241K | 0.28% |
1,900
-433
| -19% | -$59.1K |
|
132
Axalta
AXTA
$7.59B
| $238K | 0.28% |
+7,200
| New | +$238K |
|
133
Credicorp
BAP
$30.9B
| $238K | 0.28% |
1,716
+1,700
| +10,625% | +$249K |
|
134
DigitalBridge
DBRG
$2.93B
| $237K | 0.28% |
+3,200
| New | +$272K |
|
135
KB Home
KBH
$3.54B
| $232K | 0.27% |
13,946
+8,300
| +147% | +$127K |
|
|
GRUB
136
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $231K | 0.27% |
3,389
+1,500
| +79% | +$121K |
|
137
Avnet
AVT
$7.07B
| $229K | 0.27% |
5,575
+3,900
| +233% | +$172K |
|
138
Dollar Tree
DLTR
$24.4B
| $228K | 0.27% |
2,882
+600
| +26% | +$47.4K |
|
139
Norwegian Cruise Line
NCLH
$9.74B
| $228K | 0.27% |
+4,075
| New | +$219K |
|
140
Williams Companies
WMB
$85.8B
| $222K | 0.26% |
+3,866
| New | +$199K |
|
|
FSL
141
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $222K | 0.26% |
+5,560
| New | +$231K |
|
|
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
| $217K | 0.26% |
+3,892
| New | +$207K |
|
143
Cintas
CTAS
$86B
| $214K | 0.25% |
10,100
-3,200
| -24% | -$67.2K |
|
144
Exelon
EXC
$48.4B
| $213K | 0.25% |
+9,504
| New | +$228K |
|
145
Waste Management
WM
$96.1B
| $213K | 0.25% |
+4,600
| New | +$231K |
|
|
CLR
146
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $211K | 0.25% |
+4,970
| New | +$236K |
|
|
PNRA
147
DELISTED
Panera Bread Co
PNRA
| $210K | 0.25% |
+1,200
| New | +$216K |
|
148
Akamai
AKAM
$16.2B
| $208K | 0.25% |
+2,981
| New | +$221K |
|
149
CDW
CDW
$18.4B
| $206K | 0.24% |
+6,000
| New | +$224K |
|
150
Graphic Packaging
GPK
$3.45B
| $204K | 0.24% |
14,632
+3,100
| +27% | +$44.4K |
|
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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.