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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 | |
|---|---|---|---|---|---|---|
201
Travel + Leisure Co
TNL
$4.74B
| $254K | 0.17% |
7,753
+5,316
| +218% | +$183K |
|
|
CMA
202
DELISTED
Comerica
CMA
| $244K | 0.17% |
5,836
+1,800
| +45% | +$78.7K |
|
|
CXO
203
DELISTED
CONCHO RESOURCES INC.
CXO
| $241K | 0.16% |
+2,600
| New | +$278K |
|
204
Axalta
AXTA
$7.51B
| $240K | 0.16% |
+9,000
| New | +$251K |
|
205
Portland General Electric
POR
$5.85B
| $240K | 0.16% |
+6,600
| New | +$243K |
|
206
RPM International
RPM
$13.8B
| $238K | 0.16% |
+5,400
| New | +$243K |
|
207
Teva Pharmaceuticals
TEVA
$39.4B
| $236K | 0.16% |
+3,600
| New | +$222K |
|
208
Edgewell Personal Care
EPC
$1.3B
| $235K | 0.16% |
3,000
+900
| +43% | +$73K |
|
209
Graphic Packaging
GPK
$3.3B
| $235K | 0.16% |
18,332
+14,700
| +405% | +$197K |
|
|
HES
210
DELISTED
Hess
HES
| $234K | 0.16% |
4,830
-15,500
| -76% | -$880K |
|
211
TJX Companies
TJX
$180B
| $234K | 0.16% |
+6,600
| New | +$235K |
|
212
Cal-Maine
CALM
$4.47B
| $233K | 0.16% |
+5,022
| New | +$270K |
|
213
Williams Companies
WMB
$85.8B
| $232K | 0.16% |
+9,018
| New | +$315K |
|
|
SNV
214
DELISTED
Synovus
SNV
| $230K | 0.16% |
7,100
+4,200
| +145% | +$134K |
|
|
TE
215
DELISTED
TECO ENERGY INC
TE
| $228K | 0.15% |
8,556
+5,200
| +155% | +$139K |
|
216
Archer Daniels Midland
ADM
$39.2B
| $227K | 0.15% |
6,196
+5,800
| +1,465% | +$232K |
|
|
HOT
217
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $227K | 0.15% |
3,275
-2,100
| -39% | -$150K |
|
218
Steris
STE
$22.7B
| $226K | 0.15% |
+3,000
| New | +$217K |
|
219
UnitedHealth
UNH
$386B
| $224K | 0.15% |
+1,900
| New | +$222K |
|
220
Armstrong World Industries
AWI
$7.31B
| $221K | 0.15% |
4,831
-6,700
| -58% | -$326K |
|
221
Marriott International
MAR
$100B
| $221K | 0.15% |
+3,300
| New | +$239K |
|
222
Medtronic
MDT
$113B
| $221K | 0.15% |
+2,877
| New | +$217K |
|
|
WOOF
223
DELISTED
VCA Inc.
WOOF
| $220K | 0.15% |
4,000
+3,900
| +3,900% | +$214K |
|
224
Netflix
NFLX
$304B
| $219K | 0.15% |
+19,170
| New | +$219K |
|
|
FDC
225
DELISTED
First Data Corporation
FDC
| $219K | 0.15% |
+13,700
| New | +$225K |
|
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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.