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
+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 | |
|---|---|---|---|---|---|---|
126
FMC
FMC
$1.37B
| $759K | 0.26% |
18,909
+14,066
| +290% | +$551K |
|
|
LXK
127
DELISTED
Lexmark Intl Inc
LXK
| $759K | 0.26% |
+20,100
| New | +$743K |
|
|
TFCF
128
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $752K | 0.26% |
27,599
+9,000
| +48% | +$263K |
|
|
FISV
129
Fiserv Inc
FISV
$28.9B
| $750K | 0.26% |
+13,800
| New | +$710K |
|
130
Donaldson
DCI
$11.1B
| $749K | 0.26% |
+21,800
| New | +$728K |
|
|
ATHN
131
DELISTED
Athenahealth, Inc.
ATHN
| $745K | 0.26% |
+5,400
| New | +$714K |
|
|
TSS
132
DELISTED
Total System Services, Inc.
TSS
| $743K | 0.26% |
+13,986
| New | +$725K |
|
133
Alliant Energy
LNT
$19.1B
| $738K | 0.25% |
+18,600
| New | +$690K |
|
134
Target
TGT
$65.5B
| $738K | 0.25% |
+10,572
| New | +$789K |
|
135
Revvity
RVTY
$12.4B
| $728K | 0.25% |
13,879
+4,000
| +40% | +$210K |
|
136
Huntington Bancshares
HBAN
$35B
| $725K | 0.25% |
81,100
-72,200
| -47% | -$710K |
|
137
Antero Resources
AR
$10.5B
| $724K | 0.25% |
+27,880
| New | +$760K |
|
|
PF
138
DELISTED
Pinnacle Foods, Inc.
PF
| $724K | 0.25% |
15,648
+5,800
| +59% | +$252K |
|
|
QLIK
139
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $724K | 0.25% |
+24,475
| New | +$730K |
|
140
CSX Corp
CSX
$94.2B
| $715K | 0.25% |
82,299
-13,500
| -14% | -$118K |
|
141
Hartford Financial Services
HIG
$39.3B
| $715K | 0.25% |
+16,104
| New | +$719K |
|
|
FMER
142
DELISTED
FIRSTMERIT CORP
FMER
| $703K | 0.24% |
34,700
+11,900
| +52% | +$258K |
|
143
Norfolk Southern
NSC
$76.1B
| $698K | 0.24% |
8,200
-3,200
| -28% | -$272K |
|
|
ISBC
144
DELISTED
Investors Bancorp, Inc.
ISBC
| $693K | 0.24% |
62,500
-600
| -1% | -$6.95K |
|
|
WOOF
145
DELISTED
VCA Inc.
WOOF
| $690K | 0.24% |
10,200
+3,900
| +62% | +$247K |
|
|
LNKD
146
DELISTED
LinkedIn Corporation
LNKD
| $689K | 0.24% |
+3,642
| New | +$505K |
|
147
NCR Voyix
VYX
$1.19B
| $687K | 0.24% |
+40,313
| New | +$730K |
|
|
CSC
148
DELISTED
Computer Sciences
CSC
| $685K | 0.24% |
+13,800
| New | +$558K |
|
149
ConocoPhillips
COP
$139B
| $680K | 0.23% |
15,602
-15,900
| -50% | -$701K |
|
150
O'Reilly Automotive
ORLY
$75.6B
| $678K | 0.23% |
37,500
+30,000
| +400% | +$530K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
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.