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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 | |
|---|---|---|---|---|---|---|
151
Carlisle Companies
CSL
$14.1B
| $666K | 0.23% |
6,300
+3,300
| +110% | +$335K |
|
152
Royal Bank of Canada
RY
$295B
| $662K | 0.23% |
+11,204
| New | +$673K |
|
153
Ryder
R
$9.98B
| $660K | 0.23% |
+10,800
| New | +$715K |
|
|
MLNX
154
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $657K | 0.23% |
13,700
+11,600
| +552% | +$551K |
|
155
Progressive
PGR
$128B
| $652K | 0.22% |
+19,459
| New | +$644K |
|
156
SS&C Technologies
SSNC
$18.8B
| $643K | 0.22% |
22,900
+15,300
| +201% | +$459K |
|
|
KATE
157
DELISTED
Kate Spade & Company
KATE
| $640K | 0.22% |
+31,048
| New | +$708K |
|
158
Salesforce
CRM
$149B
| $635K | 0.22% |
8,002
+7,200
| +898% | +$565K |
|
159
Corpay
CPAY
$25.1B
| $630K | 0.22% |
4,400
-1,200
| -21% | -$179K |
|
160
Union Pacific
UNP
$175B
| $629K | 0.22% |
7,211
-9,200
| -56% | -$778K |
|
161
Liberty Global Class A
LBTYA
$3.49B
| $612K | 0.21% |
+21,058
| New | +$684K |
|
|
MKTO
162
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $609K | 0.21% |
+17,500
| New | +$484K |
|
163
Jack Henry & Associates
JKHY
$11.2B
| $602K | 0.21% |
6,900
+4,400
| +176% | +$368K |
|
|
ARRS
164
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $602K | 0.21% |
28,700
+7,300
| +34% | +$166K |
|
165
Service Corp International
SCI
$11.7B
| $600K | 0.21% |
22,200
+19,500
| +722% | +$514K |
|
166
Lear
LEA
$7.45B
| $580K | 0.2% |
5,700
+4,000
| +235% | +$450K |
|
167
Universal Health Services
UHS
$10.1B
| $577K | 0.2% |
4,300
+1,600
| +59% | +$211K |
|
168
Agilent Technologies
A
$39.7B
| $573K | 0.2% |
12,906
+8,200
| +174% | +$354K |
|
169
Southwest Airlines
LUV
$22.7B
| $570K | 0.2% |
14,534
+14,500
| +42,647% | +$621K |
|
|
DF
170
DELISTED
Dean Foods Company
DF
| $570K | 0.2% |
31,514
+18,600
| +144% | +$330K |
|
171
Mohawk Industries
MHK
$7.14B
| $569K | 0.2% |
+3,000
| New | +$584K |
|
|
INFN
172
DELISTED
Infinera Corporation Common Stock
INFN
| $569K | 0.2% |
50,439
-10,800
| -18% | -$141K |
|
173
Viatris
VTRS
$20.8B
| $568K | 0.2% |
13,145
+11,100
| +543% | +$491K |
|
|
MBLY
174
DELISTED
Mobileye N.V.
MBLY
| $568K | 0.2% |
+12,309
| New | +$471K |
|
175
Cooper Companies
COO
$14.1B
| $566K | 0.19% |
+13,200
| New | +$528K |
|
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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.