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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
ESI icon
226
Element Solutions
ESI
$8.95B
$712K 0.14%
+54,700
New +$673K
OCLR
227
DELISTED
Oclaro Inc.
OCLR
$690K 0.13%
70,239
-117,852
-63% -$1.11M
PAGP icon
228
Plains GP Holdings
PAGP
$5.21B
$687K 0.13%
21,967
+15,000
+215% +$488K
GWR
229
DELISTED
Genesee & Wyoming Inc.
GWR
$685K 0.13%
10,100
-10,400
-51% -$752K
CTAS icon
230
Cintas
CTAS
$81.9B
$674K 0.13%
+21,300
New +$630K
CPA icon
231
Copa Holdings
CPA
$5.76B
$669K 0.13%
5,960
-8,500
-59% -$865K
NUVA
232
DELISTED
NuVasive, Inc.
NUVA
$665K 0.13%
8,900
-10,200
-53% -$740K
SHPG
233
DELISTED
Shire pic
SHPG
$661K 0.13%
3,794
-4,900
-56% -$856K
CI icon
234
Cigna
CI
$73.8B
$659K 0.13%
4,500
-12,400
-73% -$1.83M
NTRS icon
235
Northern Trust
NTRS
$22.4B
$658K 0.13%
7,601
+1,500
+25% +$130K
UHS icon
236
Universal Health Services
UHS
$10.2B
$656K 0.13%
+5,270
New +$623K
NWL icon
237
Newell Brands
NWL
$2.38B
$654K 0.13%
13,873
-29,700
-68% -$1.41M
LPLA icon
238
LPL Financial
LPLA
$28.3B
$640K 0.12%
16,067
+1,700
+12% +$66.8K
HWC icon
239
Hancock Whitney
HWC
$6.2B
$638K 0.12%
14,000
-7,500
-35% -$342K
EWBC icon
240
East-West Bancorp
EWBC
$17.9B
$630K 0.12%
12,205
+8,300
+213% +$436K
DATA
241
DELISTED
Tableau Software, Inc.
DATA
$623K 0.12%
+12,572
New +$622K
SJM icon
242
J.M. Smucker
SJM
$12.7B
$616K 0.12%
+4,700
New +$639K
LKQ icon
243
LKQ Corp
LKQ
$5.72B
$614K 0.12%
+20,986
New +$653K
V icon
244
Visa
V
$684B
$607K 0.12%
6,832
+6,800
+21,250% +$585K
JACK icon
245
Jack in the Box
JACK
$312M
$600K 0.12%
+5,900
New +$611K
KEYS icon
246
Keysight
KEYS
$54.5B
$600K 0.12%
+16,600
New +$618K
AMCX icon
247
AMC Global Media
AMCX
$492M
$599K 0.12%
+10,200
New +$585K
ENDP
248
DELISTED
Endo International plc
ENDP
$588K 0.11%
+52,648
New +$654K
LOGM
249
DELISTED
LogMein, Inc.
LOGM
$583K 0.11%
5,979
-2,921
-33% -$291K
AWH
250
DELISTED
Allied World Assurance Co Hld Lt
AWH
$568K 0.11%
+10,700
New +$569K
8 9
10
11 12

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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.