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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
+8.69%
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
$979M
AUM Growth
+$161M
Cap. Flow
+$118M
Cap. Flow %
12.03%
Top 10 Hldgs %
10.15%
Holding
661
New
236
Increased
95
Reduced
104
Closed
226

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$11.4M
2
LUV icon
Southwest Airlines
LUV
+$9.19M
3
C icon
Citigroup
C
+$8.87M
4
COST icon
Costco
COST
+$8.67M
5
SNPS icon
Synopsys
SNPS
+$8.56M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.52M
2
JD icon
JD.com
JD
+$8.5M
3
PARA
Paramount Global Class B
PARA
+$7.69M
4
ABBV icon
AbbVie
ABBV
+$7.54M
5
MDLZ icon
Mondelez International
MDLZ
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Discretionary 13.39%
3 Healthcare 12.78%
4 Industrials 11.62%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
226
LPL Financial
LPLA
$27.4B
$1.44M 0.15%
25,200
-2,800
-10% -$147K
CMCSA icon
227
Comcast
CMCSA
$85.8B
$1.44M 0.15%
+36,000
New +$1.35M
WPX
228
DELISTED
WPX Energy, Inc.
WPX
$1.41M 0.14%
+99,977
New +$1.21M
TXNM
229
TXNM Energy Inc
TXNM
$6.43B
$1.4M 0.14%
+34,600
New +$1.48M
ILG
230
DELISTED
ILG, Inc Common Stock
ILG
$1.36M 0.14%
47,800
-12,100
-20% -$349K
ZBH icon
231
Zimmer Biomet
ZBH
$18.5B
$1.32M 0.13%
11,277
-14,111
-56% -$1.6M
KMT icon
232
Kennametal
KMT
$2.71B
$1.28M 0.13%
26,450
-10,600
-29% -$472K
PODD icon
233
Insulet
PODD
$11.6B
$1.28M 0.13%
+18,500
New +$1.21M
DCH
234
Dauch Corp
DCH
$1.33B
$1.28M 0.13%
+74,900
New +$1.33M
BAX icon
235
Baxter International
BAX
$12.6B
$1.27M 0.13%
+19,723
New +$1.27M
BC icon
236
Brunswick
BC
$5.33B
$1.25M 0.13%
22,722
-12,878
-36% -$701K
DISH
237
DELISTED
DISH Network Corp.
DISH
$1.25M 0.13%
26,194
+18,100
+224% +$902K
DY icon
238
Dycom Industries
DY
$12.1B
$1.23M 0.13%
+11,064
New +$1.07M
SPGI icon
239
S&P Global
SPGI
$126B
$1.22M 0.12%
7,200
-17,100
-70% -$2.79M
FE icon
240
FirstEnergy
FE
$28.7B
$1.2M 0.12%
+39,107
New +$1.27M
LAZ icon
241
Lazard
LAZ
$4.21B
$1.2M 0.12%
22,800
-12,000
-34% -$575K
EXC icon
242
Exelon
EXC
$48.4B
$1.17M 0.12%
41,610
-64,632
-61% -$1.86M
WMT icon
243
Walmart Inc
WMT
$900B
$1.17M 0.12%
35,472
-94,800
-73% -$2.9M
SPN
244
DELISTED
Superior Energy Services, Inc.
SPN
$1.15M 0.12%
11,942
+2,900
+32% +$269K
AMAT icon
245
Applied Materials
AMAT
$378B
$1.14M 0.12%
+22,336
New +$1.21M
CMA
246
DELISTED
Comerica
CMA
$1.14M 0.12%
13,136
-42,800
-77% -$3.44M
AJG icon
247
Arthur J. Gallagher & Co
AJG
$68.2B
$1.11M 0.11%
+17,595
New +$1.12M
CPRT icon
248
Copart
CPRT
$28.4B
$1.1M 0.11%
101,600
-102,800
-50% -$1M
YELP icon
249
Yelp
YELP
$1.51B
$1.09M 0.11%
25,952
-18,000
-41% -$801K
MDLZ icon
250
Mondelez International
MDLZ
$80.2B
$1.09M 0.11%
25,410
-169,400
-87% -$7.11M
8 9
10
11 12

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GCAC
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Seven Eight Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Seven Eight Capital held 661 positions worth $979M, up 20% from $819M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Seven Eight Capital deployed $118M of net new capital in Q4 2017, opening 236 new positions and adding to 95 existing holdings. Its largest new stake was PPL Corp: 316,985 shares worth $9.81M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Mondelez International, an estimated $7.11M trimmed.

  • Seven Eight Capital's largest Q4 2017 buy was PPL Corp: 316,985 shares worth $9.81M.
  • Seven Eight Capital added most to Citigroup in Q4 2017, an estimated $8.87M increase.
  • Seven Eight Capital's biggest Q4 2017 reduction was Mondelez International, cutting an estimated $7.11M.
  • Seven Eight Capital fully exited McDonald's in Q4 2017, selling an estimated $8.52M.
  • Seven Eight Capital's ten largest holdings make up 10% of its $979M portfolio in Q4 2017.
  • Seven Eight Capital opened 236 new positions and closed 226 in Q4 2017.
  • Seven Eight Capital's portfolio value rose 20% quarter-over-quarter to $979M.

Based on Seven Eight Capital's 13F filing for Q4 2017, filed 12 Feb 2018.