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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
+6.96%
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
$342M
AUM Growth
+$51.1M
(+18%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
675
New
141
Increased
130
Reduced
57
Closed
344
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$4.02M |
| 2 |
Nike
NKE
|
+$3.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.69M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$3.63M |
| 5 |
Costco
COST
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$3.04M |
| 2 |
Visa
V
|
+$2.98M |
| 3 |
Procter & Gamble
PG
|
+$2.96M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.94M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.97% |
| 2 | Industrials | 12.49% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$439B
| $503K | 0.15% |
32,115
+23,600
| +277% | +$351K |
|
202
Under Armour
UAA
$3.04B
| $503K | 0.15% |
13,000
+7,200
| +124% | +$291K |
|
|
TSE
203
DELISTED
Trinseo
TSE
| $500K | 0.15% |
8,836
+6,600
| +295% | +$350K |
|
204
Cintas
CTAS
$86B
| $498K | 0.15% |
+17,700
| New | +$485K |
|
205
RH
RH
$3.36B
| $491K | 0.14% |
+14,186
| New | +$452K |
|
206
Voya Financial
VOYA
$9.07B
| $491K | 0.14% |
17,050
-89,500
| -84% | -$2.45M |
|
|
INFN
207
DELISTED
Infinera Corporation Common Stock
INFN
| $488K | 0.14% |
54,039
+3,600
| +7% | +$34.8K |
|
208
JD.com
JD
$42.9B
| $485K | 0.14% |
+18,599
| New | +$448K |
|
209
American Express
AXP
$227B
| $484K | 0.14% |
+7,561
| New | +$486K |
|
210
Broadridge
BR
$18.3B
| $481K | 0.14% |
+7,100
| New | +$485K |
|
211
Honeywell
HON
$78.3B
| $479K | 0.14% |
+4,598
| New | +$480K |
|
212
Global Payments
GPN
$23.9B
| $476K | 0.14% |
+6,200
| New | +$467K |
|
213
First American
FAF
$8.08B
| $456K | 0.13% |
+11,600
| New | +$481K |
|
|
FNSR
214
DELISTED
Finisar Corp
FNSR
| $456K | 0.13% |
15,300
+7,400
| +94% | +$162K |
|
215
PPG Industries
PPG
$26.5B
| $455K | 0.13% |
+4,400
| New | +$462K |
|
216
CBRE Group
CBRE
$43.1B
| $451K | 0.13% |
+16,109
| New | +$460K |
|
|
EGN
217
DELISTED
Energen
EGN
| $451K | 0.13% |
+7,817
| New | +$408K |
|
218
O'Reilly Automotive
ORLY
$75.6B
| $448K | 0.13% |
24,000
-13,500
| -36% | -$253K |
|
219
Kennametal
KMT
$2.71B
| $444K | 0.13% |
+15,300
| New | +$405K |
|
220
Reliance Steel & Aluminium
RS
$21.2B
| $443K | 0.13% |
6,150
+1,900
| +45% | +$143K |
|
221
Union Pacific
UNP
$175B
| $440K | 0.13% |
4,511
-2,700
| -37% | -$253K |
|
222
SM Energy
SM
$7.11B
| $436K | 0.13% |
+11,300
| New | +$362K |
|
223
SBA Communications
SBAC
$18.6B
| $431K | 0.13% |
+3,843
| New | +$435K |
|
224
Tesla
TSLA
$1.21T
| $428K | 0.13% |
31,440
+31,140
| +10,380% | +$450K |
|
|
CST
225
DELISTED
CST Brands, Inc.
CST
| $423K | 0.12% |
8,800
+7,800
| +780% | +$359K |
|
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Seven Eight Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Seven Eight Capital held 675 positions worth $342M, up 18% from $291M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital deployed $47.6M of net new capital in Q3 2016, opening 141 new positions and adding to 130 existing holdings. Its largest new stake was Teva Pharmaceuticals: 77,100 shares worth $3.55M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Mastercard, an estimated $2.55M trimmed.
- Seven Eight Capital's largest Q3 2016 buy was Teva Pharmaceuticals: 77,100 shares worth $3.55M.
- Seven Eight Capital added most to Bristol-Myers Squibb in Q3 2016, an estimated $3.69M increase.
- Seven Eight Capital's biggest Q3 2016 reduction was Mastercard, cutting an estimated $2.55M.
- Seven Eight Capital fully exited PNC Financial Services in Q3 2016, selling an estimated $3.04M.
- Seven Eight Capital's ten largest holdings make up 10% of its $342M portfolio in Q3 2016.
- Seven Eight Capital opened 141 new positions and closed 344 in Q3 2016.
- Seven Eight Capital's portfolio value rose 18% quarter-over-quarter to $342M.
Based on Seven Eight Capital's 13F filing for Q3 2016, filed 14 Nov 2016.