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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 | |
|---|---|---|---|---|---|---|
151
Hilton Worldwide
HLT
$72.1B
| $257K | 0.22% |
3,733
-2,534
| -40% | -$196K |
|
|
BBL
152
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $255K | 0.22% |
8,301
+8,300
| +830,000% | +$291K |
|
153
Delek US
DK
$4.16B
| $252K | 0.22% |
+9,100
| New | +$306K |
|
|
CAVM
154
DELISTED
Cavium, Inc.
CAVM
| $252K | 0.22% |
4,100
+3,400
| +486% | +$227K |
|
155
Xerox
XRX
$387M
| $250K | 0.22% |
9,750
+9,639
| +8,684% | +$267K |
|
156
Element Solutions
ESI
$8.95B
| $249K | 0.22% |
19,700
+17,200
| +688% | +$354K |
|
|
YHOO
157
DELISTED
Yahoo Inc
YHOO
| $249K | 0.22% |
+8,619
| New | +$299K |
|
158
Alibaba
BABA
$293B
| $246K | 0.21% |
+4,170
| New | +$303K |
|
159
BlackBerry
BB
$4.98B
| $246K | 0.21% |
40,212
+40,200
| +335,000% | +$300K |
|
160
Kinder Morgan
KMI
$71.7B
| $244K | 0.21% |
8,808
+1,300
| +17% | +$43K |
|
161
Old Dominion Freight Line
ODFL
$44.1B
| $244K | 0.21% |
12,000
+5,100
| +74% | +$116K |
|
162
Huntsman Corp
HUN
$1.71B
| $241K | 0.21% |
24,855
+24,500
| +6,901% | +$422K |
|
163
Quest Diagnostics
DGX
$25.7B
| $240K | 0.21% |
+3,898
| New | +$272K |
|
164
Jazz Pharmaceuticals
JAZZ
$15.9B
| $239K | 0.21% |
+1,800
| New | +$310K |
|
|
DISCK
165
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $237K | 0.21% |
+9,767
| New | +$271K |
|
166
JB Hunt Transport Services
JBHT
$25.5B
| $236K | 0.21% |
3,300
+300
| +10% | +$23.8K |
|
|
PRE
167
DELISTED
PARTNERRE LTD
PRE
| $236K | 0.21% |
1,700
+1,000
| +143% | +$137K |
|
168
Bristol-Myers Squibb
BMY
$133B
| $234K | 0.2% |
+3,959
| New | +$251K |
|
|
RICE
169
DELISTED
Rice Energy Inc.
RICE
| $232K | 0.2% |
14,370
+8,400
| +141% | +$160K |
|
170
3D Systems Corp
DDD
$431M
| $228K | 0.2% |
+19,763
| New | +$274K |
|
171
Madison Square Garden
MSGS
$9.48B
| $228K | 0.2% |
5,870
+5,813
| +10,198% | +$320K |
|
|
AMAG
172
DELISTED
AMAG Pharmaceuticals
AMAG
| $226K | 0.2% |
+5,700
| New | +$354K |
|
|
FISV
173
Fiserv Inc
FISV
$28.8B
| $225K | 0.2% |
+5,200
| New | +$225K |
|
174
Kohl's
KSS
$2.17B
| $225K | 0.2% |
+4,851
| New | +$273K |
|
175
MBIA
MBI
$261M
| $225K | 0.2% |
+37,000
| New | +$238K |
|
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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.