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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 | |
|---|---|---|---|---|---|---|
176
Armstrong World Industries
AWI
$7.62B
| $172K | 0.2% |
+3,231
| New | +$180K |
|
177
IMAX
IMAX
$2.59B
| $169K | 0.2% |
+4,200
| New | +$163K |
|
|
CONN
178
DELISTED
Conn's Inc.
CONN
| $169K | 0.2% |
+4,268
| New | +$153K |
|
|
IMPV
179
DELISTED
Imperva, Inc.
IMPV
| $169K | 0.2% |
+2,500
| New | +$138K |
|
|
N
180
DELISTED
Netsuite Inc
N
| $169K | 0.2% |
1,847
+1,552
| +526% | +$147K |
|
181
FMC
FMC
$1.37B
| $168K | 0.2% |
3,690
-1,037
| -22% | -$51.5K |
|
|
APC
182
DELISTED
Anadarko Petroleum
APC
| $168K | 0.2% |
+2,155
| New | +$187K |
|
|
BRCM
183
DELISTED
BROADCOM CORP CL-A
BRCM
| $168K | 0.2% |
3,256
-10,600
| -77% | -$516K |
|
|
JCP
184
DELISTED
J.C. Penney Company, Inc.
JCP
| $167K | 0.2% |
19,726
+19,700
| +75,769% | +$170K |
|
185
Johnson & Johnson
JNJ
$643B
| $166K | 0.2% |
+1,700
| New | +$170K |
|
|
RYL
186
DELISTED
RYLAND GROUP INC
RYL
| $162K | 0.19% |
+3,500
| New | +$156K |
|
187
Southwest Airlines
LUV
$22.7B
| $160K | 0.19% |
+4,834
| New | +$189K |
|
188
Signet Jewelers
SIG
$3.81B
| $160K | 0.19% |
+1,250
| New | +$168K |
|
189
LyondellBasell Industries
LYB
$18.8B
| $159K | 0.19% |
+1,536
| New | +$155K |
|
190
Old Dominion Freight Line
ODFL
$47.1B
| $158K | 0.19% |
+6,900
| New | +$164K |
|
|
ATVI
191
DELISTED
Activision Blizzard
ATVI
| $157K | 0.19% |
+6,500
| New | +$158K |
|
192
Energizer
ENR
$1.5B
| $156K | 0.18% |
+4,600
| New | +$156K |
|
193
Union Pacific
UNP
$175B
| $154K | 0.18% |
1,611
+300
| +23% | +$31.3K |
|
|
OPLN
194
Openlane
OPLN
$4.27B
| $153K | 0.18% |
+10,832
| New | +$155K |
|
195
Target
TGT
$65.5B
| $153K | 0.18% |
+1,872
| New | +$152K |
|
196
Best Buy
BBY
$18.9B
| $152K | 0.18% |
4,664
-6,500
| -58% | -$230K |
|
197
Franklin Resources
BEN
$17.3B
| $152K | 0.18% |
+3,100
| New | +$159K |
|
198
EQT Corp
EQT
$32.3B
| $152K | 0.18% |
+3,432
| New | +$161K |
|
199
Lennox International
LII
$18.9B
| $151K | 0.18% |
+1,400
| New | +$155K |
|
200
Ulta Beauty
ULTA
$21.6B
| $151K | 0.18% |
976
-1,300
| -57% | -$200K |
|
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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.