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SEC
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 | |
|---|---|---|---|---|---|---|
1
PNC Financial Services
PNC
$100B
| $3.04M | 1.04% |
37,353
+12,100
| +48% | +$1.04M |
|
|
2
Visa
V
$701B
| $2.98M | 1.02% |
+40,232
| New | +$3.15M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $2.98M | 1.02% |
30,200
+13,100
| +77% | +$1.36M |
|
4
Procter & Gamble
PG
$351B
| $2.96M | 1.02% |
35,000
+6,600
| +23% | +$542K |
|
|
5
Mastercard
MA
$495B
| $2.96M | 1.02% |
+33,600
| New | +$3.21M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $2.96M | 1.02% |
28,581
+12,900
| +82% | +$1.28M |
|
|
7
Cognizant
CTSH
$23.9B
| $2.95M | 1.01% |
+51,608
| New | +$3.12M |
|
|
WR
8
DELISTED
Westar Energy Inc
WR
| $2.95M | 1.01% |
52,600
+17,600
| +50% | +$932K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.94M | 1.01% |
+19,478
| New | +$3.06M |
|
|
CPGX
10
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.82M | 0.97% |
110,500
+74,600
| +208% | +$1.9M |
|
11
State Street
STT
$49.8B
| $2.77M | 0.95% |
51,393
+45,100
| +717% | +$2.69M |
|
|
12
Voya Financial
VOYA
$9.02B
| $2.64M | 0.91% |
106,550
+94,700
| +799% | +$2.9M |
|
13
Labcorp
LH
$25.5B
| $2.63M | 0.9% |
23,526
+19,672
| +510% | +$2.12M |
|
14
Edwards Lifesciences
EW
$48.4B
| $2.55M | 0.88% |
76,800
+49,200
| +178% | +$1.68M |
|
15
McDonald's
MCD
$194B
| $2.55M | 0.88% |
+21,205
| New | +$2.66M |
|
16
Danaher
DHR
$140B
| $2.49M | 0.85% |
36,632
+22,913
| +167% | +$1.5M |
|
17
Citizens Financial Group
CFG
$30.5B
| $2.43M | 0.84% |
+121,800
| New | +$2.7M |
|
18
KeyCorp
KEY
$24.2B
| $2.38M | 0.82% |
215,400
+51,600
| +32% | +$615K |
|
19
TechnipFMC
FTI
$28.9B
| $2.37M | 0.81% |
119,429
+49,862
| +72% | +$1.03M |
|
20
MSCI
MSCI
$42.2B
| $2.37M | 0.81% |
30,699
+12,200
| +66% | +$923K |
|
|
VAL
21
DELISTED
Valspar
VAL
| $2.2M | 0.76% |
+20,370
| New | +$2.19M |
|
22
General Dynamics
GD
$106B
| $2.17M | 0.75% |
+15,600
| New | +$2.17M |
|
|
SCHW
23
Charles Schwab
SCHW
$184B
| $2.08M | 0.72% |
+82,361
| New | +$2.34M |
|
24
Chevron
CVX
$373B
| $2.07M | 0.71% |
+19,758
| New | +$1.99M |
|
25
Roper Technologies
ROP
$38.8B
| $2M | 0.69% |
+11,700
| New | +$2.05M |
|
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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.