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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
NXTM
351
DELISTED
NxStage Medical Inc.
NXTM
$469K 0.06%
+17,000
New +$453K
GPRO icon
352
GoPro
GPRO
$125M
$458K 0.06%
+41,605
New +$390K
ARW icon
353
Arrow Electronics
ARW
$10.8B
$450K 0.06%
+5,600
New +$442K
DOX icon
354
Amdocs
DOX
$5.83B
$450K 0.06%
7,000
-32,100
-82% -$2.07M
DISH
355
DELISTED
DISH Network Corp.
DISH
$439K 0.05%
+8,094
New +$479K
KEYS icon
356
Keysight
KEYS
$52.2B
$437K 0.05%
10,500
+400
+4% +$16.4K
SWBI icon
357
Smith & Wesson
SWBI
$657M
$426K 0.05%
+36,369
New +$513K
EGN
358
DELISTED
Energen
EGN
$411K 0.05%
+7,517
New +$383K
LKQ icon
359
LKQ Corp
LKQ
$6.77B
$410K 0.05%
+11,386
New +$388K
AZPN
360
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$408K 0.05%
+6,500
New +$408K
PCAR icon
361
PACCAR
PCAR
$72.7B
$405K 0.05%
+8,400
New +$379K
ATO icon
362
Atmos Energy
ATO
$29.9B
$402K 0.05%
+4,800
New +$414K
MSCI icon
363
MSCI
MSCI
$42.1B
$397K 0.05%
3,399
-1,700
-33% -$189K
CDNS icon
364
Cadence Design Systems
CDNS
$95.1B
$391K 0.05%
9,910
+9,800
+8,909% +$361K
LITE icon
365
Lumentum
LITE
$50.7B
$376K 0.05%
6,910
-14,000
-67% -$814K
ATHN
366
DELISTED
Athenahealth, Inc.
ATHN
$371K 0.05%
2,987
-2,000
-40% -$275K
VST icon
367
Vistra
VST
$50.1B
$366K 0.04%
+19,600
New +$338K
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
$361K 0.04%
+4,699
New +$365K
AMBA icon
369
Ambarella
AMBA
$3.03B
$342K 0.04%
+6,985
New +$345K
BAC icon
370
Bank of America
BAC
$439B
$342K 0.04%
13,515
-107,500
-89% -$2.61M
MXIM
371
DELISTED
Maxim Integrated Products
MXIM
$341K 0.04%
7,147
+4,500
+170% +$206K
TRN icon
372
Trinity Industries
TRN
$3.03B
$338K 0.04%
+14,726
New +$304K
POT
373
DELISTED
Potash Corp Of Saskatchewan
POT
$337K 0.04%
+17,529
New +$312K
DTE icon
374
DTE Energy
DTE
$30.4B
$333K 0.04%
+3,643
New +$338K
OSK icon
375
Oshkosh
OSK
$9.51B
$328K 0.04%
+3,977
New +$292K
13 14
15
16 17

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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.