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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
-0.09%
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
$235M
AUM Growth
+$87.8M
Cap. Flow
+$81.1M
Cap. Flow %
34.53%
Top 10 Hldgs %
9.76%
Holding
779
New
236
Increased
178
Reduced
104
Closed
257

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.52M
2
KDP icon
Keurig Dr Pepper
KDP
+$2.4M
3
WFC icon
Wells Fargo
WFC
+$2.19M
4
AET
Aetna Inc
AET
+$2.17M
5
PNC icon
PNC Financial Services
PNC
+$2.15M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.39M
2
ETN icon
Eaton
ETN
+$1.38M
3
CB
CHUBB CORPORATION
CB
+$1.35M
4
XEC
CIMAREX ENERGY CO
XEC
+$1.32M
5
DVA icon
DaVita
DVA
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Consumer Discretionary 14.51%
3 Industrials 13.73%
4 Financials 13.03%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
226
Aptiv
APTV
$12.3B
$324K 0.14%
4,325
+4,200
+3,360% +$288K
SFM icon
227
Sprouts Farmers Market
SFM
$7.44B
$323K 0.14%
+11,126
New +$287K
TSN icon
228
Tyson Foods
TSN
$21.5B
$321K 0.14%
4,818
+3,800
+373% +$229K
BRKR icon
229
Bruker
BRKR
$9.4B
$319K 0.14%
+11,400
New +$284K
FCX icon
230
Freeport-McMoran
FCX
$86.2B
$314K 0.13%
+30,400
New +$214K
RSG icon
231
Republic Services
RSG
$67.4B
$314K 0.13%
6,594
+2,900
+79% +$132K
HRI icon
232
Herc Holdings
HRI
$4.78B
$311K 0.13%
+9,856
New +$290K
Z icon
233
Zillow
Z
$7.78B
$311K 0.13%
13,100
+8,292
+172% +$173K
NBL
234
DELISTED
Noble Energy, Inc.
NBL
$308K 0.13%
+9,804
New +$300K
HPE icon
235
Hewlett Packard
HPE
$58.8B
$305K 0.13%
+29,594
New +$248K
META icon
236
Meta Platforms (Facebook)
META
$1.49T
$300K 0.13%
2,631
-1,700
-39% -$179K
CSL icon
237
Carlisle Companies
CSL
$13.5B
$299K 0.13%
3,000
-2,300
-43% -$203K
PNW icon
238
Pinnacle West Capital
PNW
$12.4B
$297K 0.13%
3,957
– –
MNST icon
239
Monster Beverage
MNST
$95.1B
$293K 0.12%
13,200
+7,200
+120% +$160K
NEM icon
240
Newmont
NEM
$96.2B
$289K 0.12%
10,857
+8,300
+325% +$192K
CBRE icon
241
CBRE Group
CBRE
$43.3B
$288K 0.12%
10,009
+9,200
+1,137% +$253K
RPM icon
242
RPM International
RPM
$13.8B
$284K 0.12%
6,000
+600
+11% +$24.9K
BCR
243
DELISTED
CR Bard Inc.
BCR
$284K 0.12%
1,400
-400
-22% -$75.5K
GT icon
244
Goodyear
GT
$2.09B
$278K 0.12%
+8,438
New +$254K
T icon
245
AT&T
T
$164B
$276K 0.12%
+9,342
New +$259K
ESI icon
246
Element Solutions
ESI
$8.48B
$275K 0.12%
32,000
+19,900
+164% +$157K
P
247
DELISTED
Pandora Media Inc
P
$272K 0.12%
+30,367
New +$298K
PACW
248
DELISTED
PacWest Bancorp
PACW
$271K 0.12%
7,300
+5,600
+329% +$198K
RAD
249
DELISTED
Rite Aid Corporation
RAD
$268K 0.11%
+1,645
New +$259K
LDOS icon
250
Leidos
LDOS
$14.4B
$267K 0.11%
5,300
+5,100
+2,550% +$243K
8 9
10
11 12

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Seven Eight Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Seven Eight Capital held 779 positions worth $235M, up 60% from $147M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Seven Eight Capital deployed $81.1M of net new capital in Q1 2016, opening 236 new positions and adding to 178 existing holdings. Its largest new stake was Allergan plc: 8,800 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $884K trimmed.

  • Seven Eight Capital's largest Q1 2016 buy was Allergan plc: 8,800 shares worth $2.36M.
  • Seven Eight Capital added most to Wells Fargo in Q1 2016, an estimated $2.19M increase.
  • Seven Eight Capital's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $884K.
  • Seven Eight Capital fully exited Halliburton in Q1 2016, selling an estimated $1.39M.
  • Seven Eight Capital's ten largest holdings make up 9.8% of its $235M portfolio in Q1 2016.
  • Seven Eight Capital opened 236 new positions and closed 257 in Q1 2016.
  • Seven Eight Capital's portfolio value rose 60% quarter-over-quarter to $235M.

Based on Seven Eight Capital's 13F filing for Q1 2016, filed 16 May 2016.