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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
HA
301
DELISTED
Hawaiian Holdings, Inc.
HA
$644K 0.07%
+16,159
New +$621K
IBKR icon
302
Interactive Brokers
IBKR
$40.5B
$628K 0.06%
+42,400
New +$578K
ARRY
303
DELISTED
Array Biopharma Inc
ARRY
$620K 0.06%
48,400
+37,300
+336% +$424K
PPLI
304
People Inc
PPLI
$3.13B
$618K 0.06%
28,257
-5,595
-17% -$125K
GPK icon
305
Graphic Packaging
GPK
$3.45B
$615K 0.06%
39,832
-28,900
-42% -$435K
MTOR
306
DELISTED
MERITOR, Inc.
MTOR
$615K 0.06%
26,200
-9,500
-27% -$239K
CRM icon
307
Salesforce
CRM
$149B
$614K 0.06%
6,002
-20,600
-77% -$2.1M
HUBB icon
308
Hubbell
HUBB
$25.6B
$609K 0.06%
4,500
-11,700
-72% -$1.46M
AGO icon
309
Assured Guaranty
AGO
$3.79B
$603K 0.06%
17,800
-13,200
-43% -$479K
LKQ icon
310
LKQ Corp
LKQ
$6.77B
$601K 0.06%
14,786
+3,400
+30% +$130K
RCL icon
311
Royal Caribbean
RCL
$86.5B
$600K 0.06%
+5,031
New +$623K
RYAAY icon
312
Ryanair
RYAAY
$31.1B
$594K 0.06%
+14,250
New +$634K
V icon
313
Visa
V
$697B
$585K 0.06%
+5,132
New +$567K
OA
314
DELISTED
Orbital ATK, Inc.
OA
$578K 0.06%
4,396
-4,200
-49% -$557K
SQM icon
315
Sociedad Química y Minera de Chile
SQM
$19.1B
$576K 0.06%
+9,700
New +$556K
TWLO icon
316
Twilio
TWLO
$29.5B
$572K 0.06%
24,219
-15,600
-39% -$438K
AMP icon
317
Ameriprise Financial
AMP
$48.3B
$559K 0.06%
3,300
-29,100
-90% -$4.66M
LRCX icon
318
Lam Research
LRCX
$337B
$553K 0.06%
+30,030
New +$590K
MAS icon
319
Masco
MAS
$16.5B
$549K 0.06%
+12,498
New +$508K
HUSN
320
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
$541K 0.06%
+5,857
New +$548K
MSCC
321
DELISTED
Microsemi Corp
MSCC
$533K 0.05%
10,322
-36,400
-78% -$1.91M
BKU icon
322
Bankunited
BKU
$3.41B
$525K 0.05%
12,900
-31,000
-71% -$1.13M
ALE
323
DELISTED
Allete
ALE
$521K 0.05%
+7,000
New +$544K
ALRM icon
324
Alarm.com
ALRM
$2.7B
$521K 0.05%
+13,800
New +$596K
NSC icon
325
Norfolk Southern
NSC
$76.1B
$507K 0.05%
3,500
-3,500
-50% -$470K
11 12
13
14 15

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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.