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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
+2.5%
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
$147M
AUM Growth
+$32.2M
(+28%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
792
New
268
Increased
158
Reduced
111
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.64M |
| 2 |
Halliburton
HAL
|
+$1.54M |
| 3 |
EOG Resources
EOG
|
+$1.52M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$1.38M |
| 5 |
DaVita
DVA
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$1.31M |
| 2 |
Exelon
EXC
|
+$1.2M |
| 3 |
CVS Health
CVS
|
+$1.15M |
| 4 |
EQT Corp
EQT
|
+$1.04M |
| 5 |
Verizon
VZ
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.3% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Technology | 11.94% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
176
DELISTED
Harman International Industries
HAR
| $292K | 0.2% |
+3,100
| New | +$314K |
|
177
GSK
GSK
$107B
| $288K | 0.2% |
5,705
+5,680
| +22,720% | +$290K |
|
178
Arthur J. Gallagher & Co
AJG
$69B
| $286K | 0.19% |
6,995
+2,800
| +67% | +$120K |
|
179
MGIC Investment
MTG
$6.54B
| $286K | 0.19% |
32,400
+30,100
| +1,309% | +$282K |
|
180
CDW
CDW
$18.6B
| $282K | 0.19% |
+6,700
| New | +$292K |
|
|
EV
181
DELISTED
Eaton Vance Corp.
EV
| $282K | 0.19% |
+8,700
| New | +$305K |
|
|
YHOO
182
DELISTED
Yahoo Inc
YHOO
| $277K | 0.19% |
8,319
-300
| -3% | -$10K |
|
|
JCP
183
DELISTED
J.C. Penney Company, Inc.
JCP
| $275K | 0.19% |
+41,258
| New | +$344K |
|
184
Kirby Corp
KEX
$7.17B
| $274K | 0.19% |
5,200
+4,700
| +940% | +$291K |
|
|
BHI
185
DELISTED
Baker Hughes
BHI
| $274K | 0.19% |
5,947
+3,700
| +165% | +$189K |
|
186
Hasbro
HAS
$13.6B
| $273K | 0.19% |
+4,046
| New | +$296K |
|
|
FRC
187
DELISTED
First Republic Bank
FRC
| $273K | 0.19% |
+4,131
| New | +$273K |
|
188
Domino's
DPZ
$12B
| $272K | 0.18% |
+2,446
| New | +$262K |
|
189
Qualcomm
QCOM
$168B
| $270K | 0.18% |
5,395
-16,000
| -75% | -$854K |
|
190
Air Products & Chemicals
APD
$65.2B
| $268K | 0.18% |
2,225
+325
| +17% | +$40.9K |
|
191
Wayfair
W
$11.7B
| $268K | 0.18% |
5,626
+5,251
| +1,400% | +$222K |
|
|
GMCR
192
DELISTED
KEURIG GREEN MTN INC
GMCR
| $268K | 0.18% |
2,980
+2,120
| +247% | +$132K |
|
193
Synchrony
SYF
$24.7B
| $265K | 0.18% |
8,717
+8,417
| +2,806% | +$264K |
|
|
ACAS
194
DELISTED
American Capital Ltd
ACAS
| $265K | 0.18% |
+19,200
| New | +$262K |
|
195
Visteon
VC
$2.85B
| $262K | 0.18% |
2,286
-1,800
| -44% | -$204K |
|
196
Ametek
AME
$53.8B
| $259K | 0.18% |
+4,831
| New | +$265K |
|
197
IMAX
IMAX
$2.6B
| $256K | 0.17% |
+7,200
| New | +$270K |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.17% |
3,001
-4,900
| -62% | -$416K |
|
|
MXIM
199
DELISTED
Maxim Integrated Products
MXIM
| $256K | 0.17% |
6,747
+5,300
| +366% | +$203K |
|
200
Pinnacle West Capital
PNW
$12.6B
| $255K | 0.17% |
+3,957
| New | +$252K |
|
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Seven Eight Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Seven Eight Capital held 792 positions worth $147M, up 28% from $115M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Seven Eight Capital deployed $33.6M of net new capital in Q4 2015, opening 268 new positions and adding to 158 existing holdings. Its largest new stake was CIMAREX ENERGY CO: 14,800 shares worth $1.32M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Paramount Global Class B, an estimated $1.31M trimmed.
- Seven Eight Capital's largest Q4 2015 buy was CIMAREX ENERGY CO: 14,800 shares worth $1.32M.
- Seven Eight Capital added most to Eaton in Q4 2015, an estimated $1.23M increase.
- Seven Eight Capital's biggest Q4 2015 reduction was Paramount Global Class B, cutting an estimated $1.31M.
- Seven Eight Capital fully exited Exelon in Q4 2015, selling an estimated $1.2M.
- Seven Eight Capital's ten largest holdings make up 9.1% of its $147M portfolio in Q4 2015.
- Seven Eight Capital opened 268 new positions and closed 249 in Q4 2015.
- Seven Eight Capital's portfolio value rose 28% quarter-over-quarter to $147M.
Based on Seven Eight Capital's 13F filing for Q4 2015, filed 16 Feb 2016.