We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Cal-Maine
CALM
$4.42B
| $562K | 0.19% |
12,674
+12,673
| +1,267,300% | +$598K |
|
177
Lam Research
LRCX
$337B
| $547K | 0.19% |
+65,030
| New | +$522K |
|
178
Dollar Tree
DLTR
$24.4B
| $546K | 0.19% |
5,797
+2,700
| +87% | +$228K |
|
179
Nu Skin
NUS
$255M
| $544K | 0.19% |
+11,770
| New | +$474K |
|
180
Axalta
AXTA
$7.58B
| $531K | 0.18% |
20,000
-400
| -2% | -$11.3K |
|
|
SWN
181
DELISTED
Southwestern Energy Company
SWN
| $530K | 0.18% |
+42,133
| New | +$511K |
|
182
Assured Guaranty
AGO
$3.79B
| $528K | 0.18% |
+20,800
| New | +$536K |
|
|
OA
183
DELISTED
Orbital ATK, Inc.
OA
| $528K | 0.18% |
6,196
+3,800
| +159% | +$331K |
|
184
Teradyne
TER
$50.2B
| $527K | 0.18% |
26,754
+4,900
| +22% | +$96.6K |
|
|
SYT
185
DELISTED
Syngenta Ag
SYT
| $527K | 0.18% |
+6,861
| New | +$555K |
|
186
Ameriprise Financial
AMP
$48.3B
| $521K | 0.18% |
5,800
+3,100
| +115% | +$300K |
|
187
C.H. Robinson
CHRW
$20B
| $512K | 0.18% |
+6,889
| New | +$504K |
|
|
DWRE
188
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $502K | 0.17% |
+6,700
| New | +$362K |
|
|
YHOO
189
DELISTED
Yahoo Inc
YHOO
| $500K | 0.17% |
+13,319
| New | +$492K |
|
190
Sherwin-Williams
SHW
$87.4B
| $499K | 0.17% |
+5,100
| New | +$497K |
|
191
Affiliated Managers Group
AMG
$9.78B
| $493K | 0.17% |
+3,500
| New | +$573K |
|
|
FDC
192
DELISTED
First Data Corporation
FDC
| $493K | 0.17% |
44,560
+17,800
| +67% | +$214K |
|
|
FL
193
DELISTED
Foot Locker
FL
| $488K | 0.17% |
+8,903
| New | +$516K |
|
194
Oceaneering
OII
$4.78B
| $484K | 0.17% |
16,207
+8,800
| +119% | +$287K |
|
195
Sarepta Therapeutics
SRPT
$1.63B
| $483K | 0.17% |
+25,302
| New | +$469K |
|
196
Eastman Chemical
EMN
$7.79B
| $478K | 0.16% |
+7,039
| New | +$517K |
|
197
Valero Energy
VLO
$88.7B
| $471K | 0.16% |
9,233
+3,800
| +70% | +$215K |
|
198
Canadian Pacific Kansas City
CP
$81.4B
| $464K | 0.16% |
18,000
+5,000
| +38% | +$135K |
|
|
EMBJ
199
Embraer S.A. ADS
EMBJ
$12.3B
| $461K | 0.16% |
+21,200
| New | +$476K |
|
200
Boston Scientific
BSX
$68.5B
| $460K | 0.16% |
+19,691
| New | +$426K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
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.