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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
MSM icon
251
MSC Industrial Direct
MSM
$6.89B
$565K 0.11%
+5,500
New +$557K
BRO icon
252
Brown & Brown
BRO
$23.6B
$555K 0.11%
26,600
+18,200
+217% +$394K
EXP icon
253
Eagle Materials
EXP
$6.29B
$554K 0.11%
+5,700
New +$581K
CSX icon
254
CSX Corp
CSX
$93.4B
$551K 0.11%
+35,499
New +$541K
TEVA icon
255
Teva Pharmaceuticals
TEVA
$40.8B
$549K 0.11%
17,100
+15,500
+969% +$529K
WOOF
256
DELISTED
VCA Inc.
WOOF
$549K 0.11%
6,000
+5,500
+1,100% +$493K
EGN
257
DELISTED
Energen
EGN
$545K 0.11%
10,017
-5,100
-34% -$276K
SPR
258
DELISTED
Spirit AeroSystems
SPR
$539K 0.1%
9,300
+5,700
+158% +$333K
BID
259
DELISTED
Sotheby's
BID
$537K 0.1%
+11,800
New +$505K
NFX
260
DELISTED
Newfield Exploration
NFX
$535K 0.1%
14,489
+13,400
+1,230% +$521K
MELI icon
261
Mercado Libre
MELI
$95.2B
$530K 0.1%
+2,504
New +$490K
EPAM icon
262
EPAM Systems
EPAM
$5.51B
$529K 0.1%
7,000
+5,200
+289% +$362K
PEP icon
263
PepsiCo
PEP
$190B
$515K 0.1%
4,600
-6,400
-58% -$687K
GPOR
264
DELISTED
Gulfport Energy Corp.
GPOR
$514K 0.1%
29,913
-101,600
-77% -$1.95M
VRSK icon
265
Verisk Analytics
VRSK
$25.4B
$509K 0.1%
6,274
-5,800
-48% -$476K
EPC icon
266
Edgewell Personal Care
EPC
$1.25B
$505K 0.1%
6,900
+2,500
+57% +$190K
ARMK icon
267
Aramark
ARMK
$15B
$497K 0.1%
18,671
+13,157
+239% +$335K
AMAT icon
268
Applied Materials
AMAT
$403B
$495K 0.1%
+12,736
New +$457K
CPB icon
269
Campbell Soup
CPB
$6.55B
$494K 0.1%
+8,634
New +$522K
GILD icon
270
Gilead Sciences
GILD
$162B
$487K 0.09%
7,165
-53,600
-88% -$3.77M
CEB
271
DELISTED
CEB Inc.
CEB
$472K 0.09%
+6,000
New +$462K
NOW icon
272
ServiceNow
NOW
$115B
$466K 0.09%
26,630
+3,000
+13% +$52.3K
CDNS icon
273
Cadence Design Systems
CDNS
$93.6B
$459K 0.09%
14,610
+8,100
+124% +$236K
H icon
274
Hyatt Hotels
H
$16.4B
$459K 0.09%
8,500
-8,000
-48% -$431K
UNP icon
275
Union Pacific
UNP
$174B
$457K 0.09%
+4,311
New +$460K
9 10
11
12 13

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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.