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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
XOG
351
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$389K 0.04%
+27,200
New +$415K
LNCE
352
DELISTED
Snyders-Lance, Inc.
LNCE
$386K 0.04%
+7,700
New +$306K
NWSA icon
353
News Corp Class A
NWSA
$15.3B
$383K 0.04%
+23,600
New +$353K
NXST icon
354
Nexstar Media Group
NXST
$5.92B
$383K 0.04%
4,900
-11,600
-70% -$779K
YUMC icon
355
Yum China
YUMC
$15.6B
$383K 0.04%
9,566
-15,900
-62% -$654K
KYNB
356
Kyntra Bio
KYNB
$28.2M
$379K 0.04%
+320
New +$401K
B
357
Barrick Mining
B
$61.5B
$372K 0.04%
25,680
-51,200
-67% -$755K
ICPT
358
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$372K 0.04%
6,363
-84,024
-93% -$5.3M
DBD
359
DELISTED
Diebold Nixdorf Incorporated
DBD
$371K 0.04%
+22,700
New +$439K
COO icon
360
Cooper Companies
COO
$14.1B
$370K 0.04%
+6,800
New +$398K
MTH icon
361
Meritage Homes
MTH
$4.89B
$369K 0.04%
+14,400
New +$357K
SGMO
362
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$364K 0.04%
+22,200
New +$330K
MDP
363
DELISTED
Meredith Corporation
MDP
$363K 0.04%
+5,500
New +$332K
SAGE
364
DELISTED
Sage Therapeutics
SAGE
$359K 0.04%
+2,180
New +$211K
AEL
365
DELISTED
American Equity Investment Life Holding Company
AEL
$353K 0.04%
+11,500
New +$349K
HLT icon
366
Hilton Worldwide
HLT
$73.4B
$352K 0.04%
+4,404
New +$327K
VRSN icon
367
VeriSign
VRSN
$25.4B
$349K 0.04%
+3,050
New +$340K
RDUS
368
DELISTED
Radius Health, Inc.
RDUS
$349K 0.04%
11,000
-12,300
-53% -$386K
OKE icon
369
Oneok
OKE
$55.9B
$347K 0.04%
+6,498
New +$347K
NGVT icon
370
Ingevity
NGVT
$2.59B
$345K 0.04%
+4,900
New +$354K
FLIR
371
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$345K 0.04%
7,400
-7,900
-52% -$361K
AZTA icon
372
Azenta
AZTA
$1.33B
$343K 0.04%
+14,400
New +$409K
YUM icon
373
Yum! Brands
YUM
$41.4B
$343K 0.04%
+4,200
New +$332K
CARS icon
374
Cars.com
CARS
$705M
$340K 0.03%
+11,797
New +$305K
MSGS icon
375
Madison Square Garden
MSGS
$9.58B
$337K 0.03%
+2,243
New +$346K
13 14
15
16 17

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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.