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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 | |
|---|---|---|---|---|---|---|
126
Amdocs
DOX
$5.92B
| $319K | 0.28% |
5,600
+4,900
| +700% | +$280K |
|
127
Amgen
AMGN
$208B
| $318K | 0.28% |
2,300
-3,200
| -58% | -$504K |
|
128
Celldex Therapeutics
CLDX
$2.99B
| $316K | 0.27% |
2,000
+1,847
| +1,207% | +$523K |
|
129
Huntington Bancshares
HBAN
$34.4B
| $313K | 0.27% |
29,500
-16,600
| -36% | -$185K |
|
130
Enovis
ENOV
$1.68B
| $311K | 0.27% |
6,042
+4,415
| +271% | +$293K |
|
131
Zoetis
ZTS
$32.4B
| $308K | 0.27% |
7,479
+3,300
| +79% | +$153K |
|
|
CSC
132
DELISTED
Computer Sciences
CSC
| $307K | 0.27% |
11,865
+10,678
| +900% | +$288K |
|
|
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
| $299K | 0.26% |
+1,300
| New | +$279K |
|
134
Danaher
DHR
$137B
| $292K | 0.25% |
+5,090
| New | +$301K |
|
135
HP
HPQ
$24.9B
| $291K | 0.25% |
+25,061
| New | +$326K |
|
136
Service Corp International
SCI
$11.7B
| $290K | 0.25% |
10,700
+10,600
| +10,600% | +$313K |
|
137
Adobe
ADBE
$99.5B
| $288K | 0.25% |
+3,500
| New | +$284K |
|
138
Canadian Pacific Kansas City
CP
$78.1B
| $287K | 0.25% |
10,000
-4,000
| -29% | -$121K |
|
139
Church & Dwight Co
CHD
$23.4B
| $285K | 0.25% |
+6,800
| New | +$291K |
|
140
Bank of America
BAC
$435B
| $284K | 0.25% |
+18,215
| New | +$306K |
|
141
Ashland
ASH
$3.33B
| $282K | 0.25% |
5,731
-614
| -10% | -$33.4K |
|
142
Oracle
ORCL
$374B
| $281K | 0.24% |
7,781
+501
| +7% | +$19.3K |
|
143
AT&T
T
$159B
| $275K | 0.24% |
11,196
-1,532
| -12% | -$39.1K |
|
144
J.M. Smucker
SJM
$12.7B
| $274K | 0.24% |
2,400
-500
| -17% | -$55.8K |
|
145
Trimble
TRMB
$13.2B
| $274K | 0.24% |
+16,685
| New | +$337K |
|
146
SAP
SAP
$212B
| $270K | 0.23% |
+4,175
| New | +$288K |
|
147
CME Group
CME
$96.3B
| $269K | 0.23% |
+2,900
| New | +$276K |
|
|
TMH
148
DELISTED
Team Health Holdings Inc
TMH
| $265K | 0.23% |
+4,900
| New | +$306K |
|
149
Meta Platforms (Facebook)
META
$1.42T
| $263K | 0.23% |
2,931
-100
| -3% | -$9.18K |
|
150
Leggett & Platt
LEG
$1.34B
| $260K | 0.23% |
6,298
+6,100
| +3,081% | +$285K |
|
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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.