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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
+8.13%
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
$516M
AUM Growth
+$18M
Cap. Flow
-$7.13M
Cap. Flow %
-1.38%
Top 10 Hldgs %
10.08%
Holding
773
New
214
Increased
142
Reduced
148
Closed
268

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.69M
2
AMGN icon
Amgen
AMGN
+$5.43M
3
INTU icon
Intuit
INTU
+$5.33M
4
HUM icon
Humana
HUM
+$5.13M
5
CCL icon
Carnival Corporation Ltd
CCL
+$4.98M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.01M
2
EXC icon
Exelon
EXC
+$4.97M
3
CMCSA icon
Comcast
CMCSA
+$4.93M
4
STT icon
State Street
STT
+$4.2M
5
JCI icon
Johnson Controls International
JCI
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Consumer Discretionary 14.92%
3 Financials 13.7%
4 Healthcare 11.59%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$25.1B
$5.5M 1.07%
+36,300
New +$5.69M
MO icon
2
Altria Group
MO
$125B
$5.49M 1.06%
76,909
+62,100
+419% +$4.49M
AMGN icon
3
Amgen
AMGN
$212B
$5.43M 1.05%
33,100
+32,700
+8,175% +$5.43M
CCL icon
4
Carnival Corporation Ltd
CCL
$38.7B
$5.24M 1.02%
+88,976
New +$4.98M
INTU icon
5
Intuit
INTU
$85.6B
$5.16M 1%
+44,500
New +$5.33M
APC
6
DELISTED
Anadarko Petroleum
APC
$5.12M 0.99%
82,555
+66,600
+417% +$4.43M
HUM icon
7
Humana
HUM
$46.7B
$5.11M 0.99%
+24,800
New +$5.13M
MCD icon
8
McDonald's
MCD
$194B
$4.99M 0.97%
38,505
+2,600
+7% +$326K
ADI icon
9
Analog Devices
ADI
$178B
$4.99M 0.97%
+60,871
New +$4.78M
PNC icon
10
PNC Financial Services
PNC
$100B
$4.97M 0.96%
41,353
+18,500
+81% +$2.27M
MBLY
11
DELISTED
Mobileye N.V.
MBLY
$4.96M 0.96%
80,829
+66,000
+445% +$3.17M
LOW icon
12
Lowe's Companies
LOW
$122B
$4.9M 0.95%
59,572
+32,900
+123% +$2.52M
PVH icon
13
PVH
PVH
$4.01B
$4.9M 0.95%
47,318
+22,000
+87% +$2.04M
DRI icon
14
Darden Restaurants
DRI
$23.7B
$4.85M 0.94%
+58,018
New +$4.34M
MON
15
DELISTED
Monsanto Co
MON
$4.81M 0.93%
42,481
+18,200
+75% +$2.01M
MDT icon
16
Medtronic
MDT
$111B
$4.7M 0.91%
58,341
+15,900
+37% +$1.24M
GS icon
17
Goldman Sachs
GS
$305B
$4.69M 0.91%
20,397
+16,500
+423% +$3.98M
RHT
18
DELISTED
Red Hat Inc
RHT
$4.65M 0.9%
53,800
+44,300
+466% +$3.52M
FDX icon
19
FedEx
FDX
$74B
$4.53M 0.88%
+23,200
New +$4.43M
SYF icon
20
Synchrony
SYF
$25.1B
$4.51M 0.88%
131,604
+81,400
+162% +$2.92M
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$124B
$4.47M 0.87%
40,900
+2,700
+7% +$238K
ORCL icon
22
Oracle
ORCL
$346B
$4.38M 0.85%
+98,281
New +$4.09M
SPGI icon
23
S&P Global
SPGI
$126B
$4.38M 0.85%
33,500
-13,100
-28% -$1.63M
TAP icon
24
Molson Coors Class B
TAP
$7.97B
$4.33M 0.84%
45,200
+37,700
+503% +$3.68M
TIF
25
DELISTED
Tiffany & Co.
TIF
$4.17M 0.81%
43,773
+28,200
+181% +$2.41M
1
2 3 4 5

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GCAC
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Seven Eight Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Seven Eight Capital held 773 positions worth $516M, up 3.6% from $498M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Seven Eight Capital's Q1 2017 filing shows 214 new, 142 increased, 148 reduced and 268 closed positions. Its largest new stake was Corpay: 36,300 shares worth $5.5M. The largest sale was Texas Instruments, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Seven Eight Capital's largest Q1 2017 buy was Corpay: 36,300 shares worth $5.5M.
  • Seven Eight Capital added most to Amgen in Q1 2017, an estimated $5.43M increase.
  • Seven Eight Capital's biggest Q1 2017 reduction was Comcast, cutting an estimated $4.93M.
  • Seven Eight Capital fully exited Texas Instruments in Q1 2017, selling an estimated $5.01M.
  • Seven Eight Capital's ten largest holdings make up 10% of its $516M portfolio in Q1 2017.
  • Seven Eight Capital opened 214 new positions and closed 268 in Q1 2017.
  • Seven Eight Capital's portfolio value rose 3.6% quarter-over-quarter to $516M.

Based on Seven Eight Capital's 13F filing for Q1 2017, filed 15 May 2017.