We are live on
!
Find out more
SEC
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 | |
|---|---|---|---|---|---|---|
|
CHK
1
DELISTED
Chesapeake Energy Corporation
CHK
| $860K | 1.02% |
+385
| New | +$1.09M |
|
|
2
Allstate
ALL
$69.1B
| $851K | 1.01% |
13,118
+13,100
| +72,778% | +$898K |
|
|
3
Cardinal Health
CAH
$54.3B
| $845K | 1% |
+10,100
| New | +$892K |
|
|
4
Amgen
AMGN
$211B
| $844K | 1% |
+5,500
| New | +$881K |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $805K | 0.95% |
14,500
+4,600
| +46% | +$278K |
|
|
KRFT
6
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $749K | 0.89% |
8,800
+1,900
| +28% | +$164K |
|
7
Bath & Body Works
BBWI
$4.16B
| $745K | 0.88% |
+10,748
| New | +$771K |
|
|
DYN
8
DELISTED
Dynegy, Inc.
DYN
| $740K | 0.87% |
+25,305
| New | +$823K |
|
9
TE Connectivity
TEL
$61.7B
| $727K | 0.86% |
+11,300
| New | +$781K |
|
10
Opko Health
OPK
$1.24B
| $700K | 0.83% |
43,507
+40,707
| +1,454% | +$633K |
|
11
AbbVie
ABBV
$468B
| $697K | 0.82% |
+10,377
| New | +$677K |
|
|
MRSH
12
Marsh
MRSH
$90.8B
| $689K | 0.81% |
+12,160
| New | +$702K |
|
13
McKesson
MCK
$103B
| $674K | 0.8% |
+3,000
| New | +$694K |
|
14
Invesco
IVZ
$13.2B
| $672K | 0.79% |
17,918
+17,900
| +99,444% | +$717K |
|
15
Western Digital
WDC
$158B
| $667K | 0.79% |
11,246
+8,997
| +400% | +$644K |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $628K | 0.74% |
6,771
+6,700
| +9,437% | +$606K |
|
17
Universal Health Services
UHS
$9.8B
| $625K | 0.74% |
+4,400
| New | +$551K |
|
18
Ford
F
$59B
| $607K | 0.72% |
+40,472
| New | +$627K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $593K | 0.7% |
6,670
+4,800
| +257% | +$419K |
|
20
3M
MMM
$94.1B
| $586K | 0.69% |
+4,545
| New | +$610K |
|
|
JOY
21
DELISTED
Joy Global Inc
JOY
| $580K | 0.69% |
16,010
+9,600
| +150% | +$386K |
|
|
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
| $569K | 0.67% |
+5,000
| New | +$606K |
|
23
Chubb
CB
$140B
| $568K | 0.67% |
5,586
+2,500
| +81% | +$269K |
|
24
NCR Voyix
VYX
$1.18B
| $564K | 0.67% |
+30,533
| New | +$564K |
|
25
Omnicom Group
OMC
$24.6B
| $548K | 0.65% |
+7,891
| New | +$596K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
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.