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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
-0.09%
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
$235M
AUM Growth
+$87.8M
(+60%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
34.53%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
779
New
236
Increased
178
Reduced
104
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.52M |
| 2 |
Keurig Dr Pepper
KDP
|
+$2.4M |
| 3 |
Wells Fargo
WFC
|
+$2.19M |
| 4 |
AET
Aetna Inc
AET
|
+$2.17M |
| 5 |
PNC Financial Services
PNC
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$1.39M |
| 2 |
Eaton
ETN
|
+$1.38M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$1.35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.32M |
| 5 |
DaVita
DVA
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.9% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Industrials | 13.73% |
| 4 | Financials | 13.03% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Roadhouse
TXRH
$13.5B
| $362K | 0.15% |
+8,300
| New | +$322K |
|
202
Avis
CAR
$5.88B
| $359K | 0.15% |
+13,107
| New | +$358K |
|
|
NUAN
203
DELISTED
Nuance Communications, Inc.
NUAN
| $359K | 0.15% |
22,176
+19,866
| +860% | +$321K |
|
204
United Therapeutics
UTHR
$26.1B
| $357K | 0.15% |
+3,202
| New | +$405K |
|
205
Xylem
XYL
$29.7B
| $357K | 0.15% |
8,720
+8,300
| +1,976% | +$306K |
|
|
LLL
206
DELISTED
L3 Technologies, Inc.
LLL
| $356K | 0.15% |
+3,000
| New | +$350K |
|
|
TMX
207
DELISTED
Terminix Global Holdings, Inc.
TMX
| $354K | 0.15% |
14,034
+10,749
| +327% | +$275K |
|
208
Voya Financial
VOYA
$9.07B
| $353K | 0.15% |
11,850
-8,900
| -43% | -$269K |
|
209
CNX Resources
CNX
$4.84B
| $352K | 0.15% |
37,440
+9,960
| +36% | +$72.4K |
|
210
Murphy USA
MUSA
$11.1B
| $350K | 0.15% |
+5,700
| New | +$351K |
|
211
Valero Energy
VLO
$88.7B
| $348K | 0.15% |
+5,433
| New | +$346K |
|
212
Western Alliance Bancorporation
WAL
$9.13B
| $347K | 0.15% |
+10,400
| New | +$325K |
|
213
BlackBerry
BB
$4.74B
| $346K | 0.15% |
42,712
-58,400
| -58% | -$438K |
|
|
FDC
214
DELISTED
First Data Corporation
FDC
| $346K | 0.15% |
26,760
+13,060
| +95% | +$168K |
|
215
Canadian Pacific Kansas City
CP
$81.4B
| $345K | 0.15% |
+13,000
| New | +$317K |
|
216
Allegion
ALLE
$13.7B
| $344K | 0.15% |
5,400
-3,200
| -37% | -$196K |
|
217
Celanese
CE
$4.77B
| $337K | 0.14% |
5,140
+2,300
| +81% | +$143K |
|
218
Universal Health Services
UHS
$10.1B
| $337K | 0.14% |
2,700
+1,800
| +200% | +$202K |
|
219
Hexcel
HXL
$8.3B
| $332K | 0.14% |
+7,600
| New | +$319K |
|
|
MRC
220
DELISTED
MRC Global
MRC
| $330K | 0.14% |
+25,100
| New | +$289K |
|
221
VF Corp
VFC
$7.16B
| $328K | 0.14% |
5,382
-2,902
| -35% | -$169K |
|
|
DO
222
DELISTED
Diamond Offshore Drilling
DO
| $327K | 0.14% |
+15,069
| New | +$297K |
|
223
JD.com
JD
$42.9B
| $326K | 0.14% |
+12,302
| New | +$323K |
|
224
lululemon athletica
LULU
$13.7B
| $325K | 0.14% |
4,805
+4,100
| +582% | +$246K |
|
225
Ulta Beauty
ULTA
$21.6B
| $325K | 0.14% |
+1,676
| New | +$292K |
|
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Seven Eight Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Seven Eight Capital held 779 positions worth $235M, up 60% from $147M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Seven Eight Capital deployed $81.1M of net new capital in Q1 2016, opening 236 new positions and adding to 178 existing holdings. Its largest new stake was Allergan plc: 8,800 shares worth $2.36M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $884K trimmed.
- Seven Eight Capital's largest Q1 2016 buy was Allergan plc: 8,800 shares worth $2.36M.
- Seven Eight Capital added most to Wells Fargo in Q1 2016, an estimated $2.19M increase.
- Seven Eight Capital's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $884K.
- Seven Eight Capital fully exited Halliburton in Q1 2016, selling an estimated $1.39M.
- Seven Eight Capital's ten largest holdings make up 9.8% of its $235M portfolio in Q1 2016.
- Seven Eight Capital opened 236 new positions and closed 257 in Q1 2016.
- Seven Eight Capital's portfolio value rose 60% quarter-over-quarter to $235M.
Based on Seven Eight Capital's 13F filing for Q1 2016, filed 16 May 2016.