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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 | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$167B
| $1.54M | 1.05% |
15,265
+11,800
| +341% | +$1.23M |
|
|
2
Halliburton
HAL
$26.3B
| $1.39M | 0.95% |
+40,870
| New | +$1.54M |
|
3
Eaton
ETN
$149B
| $1.38M | 0.94% |
26,598
+22,700
| +582% | +$1.23M |
|
|
CB
4
DELISTED
CHUBB CORPORATION
CB
| $1.35M | 0.92% |
+10,200
| New | +$1.32M |
|
|
BNY
5
Bank of New York Mellon
BNY
$106B
| $1.35M | 0.92% |
+32,737
| New | +$1.38M |
|
|
6
EOG Resources
EOG
$74.8B
| $1.33M | 0.9% |
+18,750
| New | +$1.52M |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $1.32M | 0.9% |
+14,800
| New | +$1.64M |
|
|
8
DaVita
DVA
$15.5B
| $1.26M | 0.85% |
+18,031
| New | +$1.32M |
|
9
Nike
NKE
$63.9B
| $1.23M | 0.83% |
+19,600
| New | +$1.26M |
|
|
MNK
10
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.22M | 0.83% |
16,315
+10,400
| +176% | +$700K |
|
11
Goldman Sachs
GS
$307B
| $1.19M | 0.81% |
+6,597
| New | +$1.23M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $1.16M | 0.79% |
+13,270
| New | +$1.14M |
|
13
BP
BP
$108B
| $1.11M | 0.75% |
42,102
+26,741
| +174% | +$761K |
|
|
FISV
14
Fiserv Inc
FISV
$29B
| $1.09M | 0.74% |
23,800
+18,600
| +358% | +$873K |
|
15
TE Connectivity
TEL
$61.7B
| $1.06M | 0.72% |
16,400
+14,500
| +763% | +$935K |
|
16
FedEx
FDX
$73.6B
| $1.06M | 0.72% |
+7,100
| New | +$1.1M |
|
|
TSS
17
DELISTED
Total System Services, Inc.
TSS
| $995K | 0.68% |
+19,986
| New | +$1.04M |
|
|
OPLN
18
Openlane
OPLN
$4.27B
| $955K | 0.65% |
68,164
+8,455
| +14% | +$120K |
|
19
Conagra Brands
CAG
$7.43B
| $950K | 0.65% |
28,956
+11,950
| +70% | +$382K |
|
|
CVC
20
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $948K | 0.64% |
29,706
+29,100
| +4,802% | +$921K |
|
21
BlackBerry
BB
$4.69B
| $938K | 0.64% |
101,112
+60,900
| +151% | +$468K |
|
|
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
| $931K | 0.63% |
31,004
-9,700
| -24% | -$291K |
|
|
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
| $928K | 0.63% |
4,000
+2,700
| +208% | +$624K |
|
24
Johnson Controls International
JCI
$85.2B
| $927K | 0.63% |
22,422
+19,768
| +745% | +$894K |
|
25
Zebra Technologies
ZBRA
$13.2B
| $926K | 0.63% |
13,300
+13,000
| +4,333% | +$974K |
|
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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.