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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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$32.5B
| $202K | 0.24% |
+4,179
| New | +$199K |
|
|
HCC
152
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $200K | 0.24% |
+2,600
| New | +$162K |
|
153
American Eagle Outfitters
AEO
$3.04B
| $198K | 0.23% |
+11,593
| New | +$195K |
|
154
Brunswick
BC
$5.33B
| $198K | 0.23% |
3,900
+2,000
| +105% | +$105K |
|
|
CLGX
155
DELISTED
Corelogic, Inc.
CLGX
| $198K | 0.23% |
+5,000
| New | +$191K |
|
156
Canadian National Railway
CNI
$78.3B
| $196K | 0.23% |
3,400
+2,300
| +209% | +$144K |
|
157
Gilead Sciences
GILD
$167B
| $195K | 0.23% |
+1,665
| New | +$182K |
|
158
Nike
NKE
$63.9B
| $194K | 0.23% |
3,600
-3,200
| -47% | -$164K |
|
|
CRC
159
DELISTED
California Resources Corporation
CRC
| $194K | 0.23% |
+3,220
| New | +$260K |
|
160
Viatris
VTRS
$20.8B
| $193K | 0.23% |
+2,845
| New | +$201K |
|
|
ARG
161
DELISTED
Airgas Inc
ARG
| $192K | 0.23% |
+1,814
| New | +$189K |
|
162
Avis
CAR
$5.88B
| $190K | 0.22% |
+4,307
| New | +$227K |
|
163
Synaptics
SYNA
$4.33B
| $188K | 0.22% |
+2,163
| New | +$197K |
|
164
Paychex
PAYX
$42.3B
| $183K | 0.22% |
3,900
-5,000
| -56% | -$244K |
|
165
Gen Digital
GEN
$16.6B
| $180K | 0.21% |
7,730
-15,500
| -67% | -$378K |
|
|
HNT
166
DELISTED
HEALTH NET INC
HNT
| $180K | 0.21% |
2,809
+2,800
| +31,111% | +$167K |
|
167
Robert Half
RHI
$4.04B
| $178K | 0.21% |
3,200
+2,300
| +256% | +$132K |
|
168
Wynn Resorts
WYNN
$10.3B
| $178K | 0.21% |
+1,800
| New | +$203K |
|
169
NiSource
NI
$21.9B
| $177K | 0.21% |
+9,880
| New | +$176K |
|
|
SC
170
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $177K | 0.21% |
+6,917
| New | +$169K |
|
|
CMA
171
DELISTED
Comerica
CMA
| $176K | 0.21% |
+3,436
| New | +$167K |
|
172
Vipshop
VIPS
$7.13B
| $176K | 0.21% |
+7,920
| New | +$210K |
|
173
Deckers Outdoor
DECK
$14.2B
| $175K | 0.21% |
14,556
+14,400
| +9,231% | +$177K |
|
|
JAH
174
DELISTED
JARDEN CORPORATION
JAH
| $175K | 0.21% |
3,380
+2,500
| +284% | +$132K |
|
|
PF
175
DELISTED
Pinnacle Foods, Inc.
PF
| $173K | 0.2% |
3,800
+3,400
| +850% | +$144K |
|
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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.