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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 | |
|---|---|---|---|---|---|---|
|
WCC
201
WESCO International
WCC
$16.1B
| $151K | 0.18% |
+2,200
| New | +$158K |
|
|
BRCD
202
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $151K | 0.18% |
12,700
+11,400
| +877% | +$138K |
|
203
Republic Services
RSG
$66.6B
| $149K | 0.18% |
3,794
+3,700
| +3,936% | +$149K |
|
|
MHFI
204
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $141K | 0.17% |
1,400
+1,300
| +1,300% | +$136K |
|
205
Aon
AON
$81.4B
| $140K | 0.17% |
1,400
-1,900
| -58% | -$190K |
|
|
EVHC
206
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $140K | 0.17% |
1,184
-969
| -45% | -$110K |
|
207
Salesforce
CRM
$149B
| $139K | 0.16% |
+2,002
| New | +$143K |
|
|
ALTR
208
DELISTED
Altera Corp
ALTR
| $138K | 0.16% |
+2,700
| New | +$126K |
|
209
Ameriprise Financial
AMP
$48.3B
| $137K | 0.16% |
1,100
+1,000
| +1,000% | +$127K |
|
210
EOG Resources
EOG
$74.4B
| $136K | 0.16% |
+1,550
| New | +$143K |
|
211
Lear
LEA
$7.45B
| $135K | 0.16% |
1,200
+600
| +100% | +$68.9K |
|
212
PTC
PTC
$14.7B
| $135K | 0.16% |
3,300
+600
| +22% | +$23.7K |
|
213
Archrock
AROC
$6.19B
| $134K | 0.16% |
+4,100
| New | +$138K |
|
|
TSL
214
DELISTED
Trina Solar Limited
TSL
| $134K | 0.16% |
+11,552
| New | +$143K |
|
|
RAX
215
DELISTED
Rackspace Hosting Inc
RAX
| $134K | 0.16% |
+3,600
| New | +$166K |
|
216
Alliant Energy
LNT
$19.1B
| $133K | 0.16% |
4,600
+3,200
| +229% | +$97K |
|
217
Broadridge
BR
$18.3B
| $130K | 0.15% |
+2,600
| New | +$139K |
|
218
SPX Corp
SPXC
$10.2B
| $130K | 0.15% |
7,148
+5,162
| +260% | +$101K |
|
219
Enovis
ENOV
$1.7B
| $129K | 0.15% |
+1,627
| New | +$138K |
|
220
Newell Brands
NWL
$2.24B
| $129K | 0.15% |
3,149
-700
| -18% | -$28.1K |
|
221
Quanta Services
PWR
$88.3B
| $129K | 0.15% |
+4,467
| New | +$131K |
|
|
FRC
222
DELISTED
First Republic Bank
FRC
| $128K | 0.15% |
+2,031
| New | +$123K |
|
223
Northrop Grumman
NOC
$78B
| $127K | 0.15% |
+800
| New | +$128K |
|
224
Acuity Brands
AYI
$10.3B
| $126K | 0.15% |
700
+300
| +75% | +$52.7K |
|
225
Marathon Petroleum
MPC
$89.3B
| $126K | 0.15% |
2,416
+700
| +41% | +$35.6K |
|
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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.