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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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65.7B
| $224K | 0.19% |
1,900
| – | – |
|
177
United Therapeutics
UTHR
$25.8B
| $223K | 0.19% |
1,702
+1,200
| +239% | +$192K |
|
|
MRO
178
DELISTED
Marathon Oil Corporation
MRO
| $221K | 0.19% |
+14,352
| New | +$272K |
|
|
TEN
179
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $219K | 0.19% |
+4,900
| New | +$239K |
|
180
First Solar
FSLR
$22.7B
| $218K | 0.19% |
5,100
-4,000
| -44% | -$185K |
|
181
Northern Trust
NTRS
$33.3B
| $218K | 0.19% |
3,201
+3,100
| +3,069% | +$228K |
|
182
Eversource Energy
ES
$26.9B
| $216K | 0.19% |
+4,258
| New | +$205K |
|
|
CPGX
183
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $214K | 0.19% |
+11,700
| New | +$305K |
|
184
Under Armour
UAA
$2.84B
| $213K | 0.19% |
+4,431
| New | +$209K |
|
|
WP
185
DELISTED
Worldpay, Inc.
WP
| $211K | 0.18% |
4,700
-2,900
| -38% | -$125K |
|
|
RAX
186
DELISTED
Rackspace Hosting Inc
RAX
| $210K | 0.18% |
8,500
+4,900
| +136% | +$158K |
|
187
Applied Materials
AMAT
$403B
| $209K | 0.18% |
14,236
-13,800
| -49% | -$231K |
|
|
FLOW
188
DELISTED
SPX FLOW, Inc.
FLOW
| $207K | 0.18% |
+6,000
| New | +$204K |
|
|
GAS
189
DELISTED
AGL Resources Inc
GAS
| $205K | 0.18% |
+3,361
| New | +$180K |
|
190
lululemon athletica
LULU
$13.5B
| $203K | 0.18% |
+4,005
| New | +$244K |
|
191
Navient
NAVI
$789M
| $202K | 0.18% |
+17,975
| New | +$263K |
|
192
Eaton
ETN
$161B
| $200K | 0.17% |
3,898
+2,700
| +225% | +$159K |
|
|
DST
193
DELISTED
DST Systems Inc.
DST
| $200K | 0.17% |
+3,800
| New | +$211K |
|
194
United Airlines
UAL
$39.4B
| $198K | 0.17% |
3,725
+2,900
| +352% | +$164K |
|
|
THS
195
DELISTED
Treehouse Foods
THS
| $197K | 0.17% |
2,536
+2,500
| +6,944% | +$200K |
|
196
Zions Bancorporation
ZION
$10.2B
| $196K | 0.17% |
7,112
-3,200
| -31% | -$94.9K |
|
|
SLH
197
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $194K | 0.17% |
+3,600
| New | +$164K |
|
198
Boston Scientific
BSX
$69.5B
| $193K | 0.17% |
+11,791
| New | +$202K |
|
199
Acadia Healthcare
ACHC
$2.76B
| $192K | 0.17% |
+2,900
| New | +$223K |
|
200
Revvity
RVTY
$12.6B
| $192K | 0.17% |
4,179
+4,100
| +5,190% | +$204K |
|
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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.