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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
+5.45%
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
$819M
AUM Growth
+$123M
Cap. Flow
+$101M
Cap. Flow %
12.29%
Top 10 Hldgs %
9.75%
Holding
710
New
168
Increased
162
Reduced
95
Closed
285

Top Buys

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$9.74M
2
MCD icon
McDonald's
MCD
+$8.2M
3
PARA
Paramount Global Class B
PARA
+$8.03M
4
AGN
Allergan plc
AGN
+$7.37M
5
HSIC icon
Henry Schein
HSIC
+$6.53M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.17M
2
LRCX icon
Lam Research
LRCX
+$6.99M
3
EA icon
Electronic Arts
EA
+$6.98M
4
MBLY
Mobileye N.V.
MBLY
+$6.79M
5
HLT icon
Hilton Worldwide
HLT
+$6.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.19%
2 Technology 15.05%
3 Consumer Discretionary 14.44%
4 Financials 11.43%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
251
Freeport-McMoran
FCX
$88.6B
$983K 0.12%
70,001
+46,900
+203% +$659K
ARCH
252
DELISTED
Arch Resources, Inc.
ARCH
$983K 0.12%
+13,700
New +$1.03M
BYD icon
253
Boyd Gaming
BYD
$6.78B
$982K 0.12%
37,700
+31,500
+508% +$815K
TTC icon
254
Toro Company
TTC
$9.08B
$981K 0.12%
15,800
+10,000
+172% +$670K
SBUX icon
255
Starbucks
SBUX
$118B
$970K 0.12%
18,056
-700
-4% -$38.8K
AME icon
256
Ametek
AME
$55.3B
$966K 0.12%
14,631
-3,600
-20% -$228K
SPN
257
DELISTED
Superior Energy Services, Inc.
SPN
$966K 0.12%
+9,042
New +$892K
PLAY icon
258
Dave & Buster's
PLAY
$361M
$960K 0.12%
18,300
+2,600
+17% +$155K
GPK icon
259
Graphic Packaging
GPK
$3.45B
$959K 0.12%
68,732
-149,100
-68% -$2M
STLD icon
260
Steel Dynamics
STLD
$37.5B
$933K 0.11%
+27,065
New +$950K
PM icon
261
Philip Morris
PM
$312B
$930K 0.11%
8,379
+2,600
+45% +$303K
MTOR
262
DELISTED
MERITOR, Inc.
MTOR
$929K 0.11%
+35,700
New +$708K
KITE
263
DELISTED
Kite Pharma, Inc.
KITE
$928K 0.11%
5,163
-3,900
-43% -$543K
NSC icon
264
Norfolk Southern
NSC
$76.1B
$926K 0.11%
+7,000
New +$851K
BOBE
265
DELISTED
Bob Evans Farms, Inc.
BOBE
$915K 0.11%
11,800
+10,600
+883% +$731K
IFF icon
266
International Flavors & Fragrances
IFF
$20.2B
$907K 0.11%
6,346
+4,100
+183% +$562K
RDUS
267
DELISTED
Radius Health, Inc.
RDUS
$898K 0.11%
+23,300
New +$915K
VIAB
268
DELISTED
Viacom Inc. Class B
VIAB
$898K 0.11%
32,241
-48,107
-60% -$1.48M
LOXO
269
DELISTED
Loxo Oncology, Inc
LOXO
$894K 0.11%
+9,700
New +$754K
FNSR
270
DELISTED
Finisar Corp
FNSR
$878K 0.11%
39,610
-89,900
-69% -$2.2M
NTRS icon
271
Northern Trust
NTRS
$22.2B
$872K 0.11%
9,488
+7,787
+458% +$703K
PEG icon
272
Public Service Enterprise Group
PEG
$39.3B
$860K 0.11%
18,600
+7,300
+65% +$331K
HPQ icon
273
HP
HPQ
$25.9B
$837K 0.1%
+41,915
New +$798K
SWK icon
274
Stanley Black & Decker
SWK
$14.6B
$816K 0.1%
5,407
+1,900
+54% +$273K
DOV icon
275
Dover
DOV
$27.4B
$809K 0.1%
+10,962
New +$762K
9 10
11
12 13

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ECM
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GCAC
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Seven Eight Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Seven Eight Capital held 710 positions worth $819M, up 18% from $696M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Seven Eight Capital deployed $101M of net new capital in Q3 2017, opening 168 new positions and adding to 162 existing holdings. Its largest new stake was Intercept Pharmaceuticals, Inc.: 90,387 shares worth $5.25M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Brands, an estimated $6.37M trimmed.

  • Seven Eight Capital's largest Q3 2017 buy was Intercept Pharmaceuticals, Inc.: 90,387 shares worth $5.25M.
  • Seven Eight Capital added most to McDonald's in Q3 2017, an estimated $8.2M increase.
  • Seven Eight Capital's biggest Q3 2017 reduction was Constellation Brands, cutting an estimated $6.37M.
  • Seven Eight Capital fully exited Nike in Q3 2017, selling an estimated $7.17M.
  • Seven Eight Capital's ten largest holdings make up 9.8% of its $819M portfolio in Q3 2017.
  • Seven Eight Capital opened 168 new positions and closed 285 in Q3 2017.
  • Seven Eight Capital's portfolio value rose 18% quarter-over-quarter to $819M.

Based on Seven Eight Capital's 13F filing for Q3 2017, filed 16 Oct 2017.