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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
+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 | |
|---|---|---|---|---|---|---|
|
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
| $456K | 0.16% |
+7,157
| New | +$471K |
|
|
HDS
202
DELISTED
HD Supply Holdings, Inc.
HDS
| $456K | 0.16% |
13,104
-9,700
| -43% | -$330K |
|
203
Ciena
CIEN
$49.6B
| $449K | 0.15% |
+23,955
| New | +$434K |
|
204
Plains GP Holdings
PAGP
$5.2B
| $448K | 0.15% |
16,128
+75
| +0.5% | +$1.93K |
|
|
OPLN
205
Openlane
OPLN
$4.27B
| $447K | 0.15% |
28,269
+12,681
| +81% | +$190K |
|
206
Nabors Industries
NBR
$1.12B
| $443K | 0.15% |
882
+626
| +245% | +$296K |
|
207
Western Alliance Bancorporation
WAL
$9.13B
| $441K | 0.15% |
13,500
+3,100
| +30% | +$109K |
|
208
Ecolab
ECL
$79.6B
| $439K | 0.15% |
3,700
+3,000
| +429% | +$350K |
|
209
Capital One
COF
$130B
| $438K | 0.15% |
6,900
+3,700
| +116% | +$258K |
|
210
Archer Daniels Midland
ADM
$40.1B
| $437K | 0.15% |
+10,196
| New | +$407K |
|
|
NUVA
211
DELISTED
NuVasive, Inc.
NUVA
| $436K | 0.15% |
7,300
+4,900
| +204% | +$265K |
|
212
DaVita
DVA
$15.4B
| $435K | 0.15% |
+5,631
| New | +$426K |
|
213
Flex
FLEX
$41.5B
| $431K | 0.15% |
48,449
-22,957
| -32% | -$214K |
|
214
Pultegroup
PHM
$25.7B
| $431K | 0.15% |
22,103
+19,500
| +749% | +$362K |
|
|
AKRX
215
DELISTED
Akorn Inc
AKRX
| $424K | 0.15% |
14,900
-30,200
| -67% | -$837K |
|
|
PVTB
216
DELISTED
PrivateBancorp Inc
PVTB
| $423K | 0.15% |
9,600
+7,900
| +465% | +$322K |
|
217
IDEX
IEX
$16.6B
| $411K | 0.14% |
5,000
+4,800
| +2,400% | +$399K |
|
218
Jones Lang LaSalle
JLL
$15.9B
| $400K | 0.14% |
+4,100
| New | +$471K |
|
219
YPF
YPF
$19.5B
| $394K | 0.14% |
+20,700
| New | +$412K |
|
|
WCC
220
WESCO International
WCC
$16.1B
| $391K | 0.13% |
7,600
+6,100
| +407% | +$343K |
|
221
Parker-Hannifin
PH
$125B
| $389K | 0.13% |
3,600
+3,300
| +1,100% | +$370K |
|
222
Lincoln National
LNC
$8.19B
| $384K | 0.13% |
9,900
+4,100
| +71% | +$174K |
|
223
Ulta Beauty
ULTA
$21.6B
| $384K | 0.13% |
1,576
-100
| -6% | -$21.8K |
|
224
Electronic Arts
EA
$52.4B
| $382K | 0.13% |
5,046
-4,300
| -46% | -$303K |
|
225
Microsoft
MSFT
$2.92T
| $380K | 0.13% |
7,435
-11,400
| -61% | -$592K |
|
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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.