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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
FTNT icon
276
Fortinet
FTNT
$112B
$233K 0.1%
37,990
+30,500
+407% +$168K
ALB icon
277
Albemarle
ALB
$13.4B
$231K 0.1%
+3,617
New +$199K
LNC icon
278
Lincoln National
LNC
$7.92B
$227K 0.1%
5,800
-12,000
-67% -$469K
MTN icon
279
Vail Resorts
MTN
$5.7B
$227K 0.1%
1,700
+400
+31% +$50.1K
AGCO icon
280
AGCO
AGCO
$8.41B
$226K 0.1%
+4,546
New +$219K
AMGN icon
281
Amgen
AMGN
$209B
$225K 0.1%
1,500
-3,000
-67% -$446K
OPLN
282
Openlane
OPLN
$4.28B
$225K 0.1%
15,588
-52,576
-77% -$697K
PNRA
283
DELISTED
Panera Bread Co
PNRA
$225K 0.1%
+1,100
New +$219K
DF
284
DELISTED
Dean Foods Company
DF
$224K 0.1%
+12,914
New +$244K
CNQ icon
285
Canadian Natural Resources
CNQ
$96.9B
$222K 0.09%
+16,974
New +$181K
COF icon
286
Capital One
COF
$128B
$222K 0.09%
+3,200
New +$211K
CAB
287
DELISTED
Cabela's Inc
CAB
$222K 0.09%
+4,565
New +$205K
DAL icon
288
Delta Air Lines
DAL
$56.7B
$219K 0.09%
4,503
-8,000
-64% -$374K
KBH icon
289
KB Home
KBH
$3.5B
$219K 0.09%
+15,319
New +$179K
ANSS
290
DELISTED
Ansys
ANSS
$215K 0.09%
+2,400
New +$207K
NVRO
291
DELISTED
NEVRO CORP.
NVRO
$214K 0.09%
+3,800
New +$224K
POST icon
292
Post Holdings
POST
$4.42B
$212K 0.09%
4,718
-5,367
-53% -$226K
JKHY icon
293
Jack Henry & Associates
JKHY
$11.4B
$211K 0.09%
2,500
+800
+47% +$64.2K
TRMB icon
294
Trimble
TRMB
$13.6B
$210K 0.09%
8,485
-200
-2% -$4.42K
SJM icon
295
J.M. Smucker
SJM
$13.5B
$208K 0.09%
1,600
-5,100
-76% -$643K
OA
296
DELISTED
Orbital ATK, Inc.
OA
$208K 0.09%
2,396
+2,200
+1,122% +$187K
TGNA
297
DELISTED
TEGNA Inc
TGNA
$207K 0.09%
13,773
+13,750
+59,783% +$209K
SPWR
298
DELISTED
SunPower Corporation Common Stock
SPWR
$207K 0.09%
+14,134
New +$220K
DOX icon
299
Amdocs
DOX
$6.03B
$205K 0.09%
3,400
-7,500
-69% -$420K
PYPL icon
300
PayPal
PYPL
$49.9B
$205K 0.09%
+5,318
New +$192K
10 11
12
13 14

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GCAC
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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.