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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
WM icon
326
Waste Management
WM
$95B
$171K 0.07%
+2,900
New +$160K
FMC icon
327
FMC
FMC
$1.25B
$170K 0.07%
4,843
+116
+2% +$3.76K
TM icon
328
Toyota
TM
$228B
$170K 0.07%
1,600
+400
+33% +$44.2K
ALNY icon
329
Alnylam Pharmaceuticals
ALNY
$38.3B
$169K 0.07%
2,700
+1,800
+200% +$120K
TIVO
330
DELISTED
Tivo Inc
TIVO
$166K 0.07%
+8,100
New +$161K
EXPD icon
331
Expeditors International
EXPD
$22.3B
$165K 0.07%
+3,375
New +$155K
WOLF icon
332
Wolfspeed
WOLF
$1.04B
$165K 0.07%
+5,683
New +$163K
SYY icon
333
Sysco
SYY
$40.8B
$164K 0.07%
3,513
-18,100
-84% -$781K
LHX icon
334
L3Harris
LHX
$55.4B
$160K 0.07%
+2,059
New +$165K
DCH
335
Dauch Corp
DCH
$1.31B
$159K 0.07%
+10,300
New +$148K
SCTY
336
DELISTED
SolarCity Corporation
SCTY
$158K 0.07%
6,431
+6,042
+1,553% +$172K
RH icon
337
RH
RH
$3.33B
$156K 0.07%
3,731
-2,933
-44% -$150K
WP
338
DELISTED
Worldpay, Inc.
WP
$156K 0.07%
2,900
-12,300
-81% -$602K
MCO icon
339
Moody's
MCO
$83.7B
$155K 0.07%
1,607
-3,200
-67% -$288K
PRU icon
340
Prudential Financial
PRU
$42.6B
$155K 0.07%
2,151
+1,900
+757% +$132K
ZION icon
341
Zions Bancorporation
ZION
$10.1B
$155K 0.07%
6,412
+4,500
+235% +$103K
MEG
342
DELISTED
Media General, Inc
MEG
$154K 0.07%
+9,457
New +$152K
LYV icon
343
Live Nation Entertainment
LYV
$42.9B
$152K 0.06%
6,800
+1,600
+31% +$35K
FLG
344
Flagstar Bank National Association
FLG
$5.87B
$151K 0.06%
+3,158
New +$146K
ANET icon
345
Arista Networks
ANET
$199B
$150K 0.06%
+38,112
New +$149K
RGR icon
346
Sturm, Ruger & Co
RGR
$603M
$150K 0.06%
+2,200
New +$143K
CDNS icon
347
Cadence Design Systems
CDNS
$91.6B
$149K 0.06%
6,310
-14,500
-70% -$304K
AVY icon
348
Avery Dennison
AVY
$12.8B
$148K 0.06%
2,048
-1,400
-41% -$90.6K
LPLA icon
349
LPL Financial
LPLA
$27B
$147K 0.06%
5,914
+5,912
+295,600% +$160K
K
350
DELISTED
Kellanova
K
$142K 0.06%
1,969
-959
-33% -$66.2K
12 13
14
15 16

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ECM
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GCAC
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AIA
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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.