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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
+2.8%
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
$498M
AUM Growth
+$156M
Cap. Flow
+$153M
Cap. Flow %
30.77%
Top 10 Hldgs %
9.37%
Holding
695
New
367
Increased
87
Reduced
105
Closed
136

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.9M
2
CMCSA icon
Comcast
CMCSA
+$4.8M
3
SPGI icon
S&P Global
SPGI
+$4.68M
4
DLTR icon
Dollar Tree
DLTR
+$4.47M
5
EXC icon
Exelon
EXC
+$4.36M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.61M
2
CTSH icon
Cognizant
CTSH
+$3.56M
3
NKE icon
Nike
NKE
+$3.54M
4
QCOM icon
Qualcomm
QCOM
+$3.4M
5
ACN icon
Accenture
ACN
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 15.57%
2 Technology 15.37%
3 Consumer Discretionary 12.98%
4 Industrials 11.46%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
376
News Corp Class A
NWSA
$15.7B
$263K 0.05%
+22,933
New +$284K
LOCK
377
DELISTED
LifeLock, Inc.
LOCK
$261K 0.05%
+10,900
New +$222K
WCC
378
WESCO International
WCC
$15.7B
$260K 0.05%
+3,900
New +$248K
BBL
379
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$259K 0.05%
+8,248
New +$262K
BEN icon
380
Franklin Resources
BEN
$17.1B
$257K 0.05%
+6,500
New +$243K
WPX
381
DELISTED
WPX Energy, Inc.
WPX
$256K 0.05%
+17,567
New +$232K
WWAV
382
DELISTED
The WhiteWave Foods Company
WWAV
$256K 0.05%
4,597
-31,500
-87% -$1.72M
PEG icon
383
Public Service Enterprise Group
PEG
$38.7B
$246K 0.05%
+5,600
New +$234K
SPB icon
384
Spectrum Brands
SPB
$2.04B
$245K 0.05%
+2,000
New +$255K
PRAH
385
DELISTED
PRA Health Sciences, Inc.
PRAH
$243K 0.05%
+4,400
New +$241K
PAGP icon
386
Plains GP Holdings
PAGP
$5.29B
$242K 0.05%
+6,967
New +$239K
FIT
387
DELISTED
Fitbit, Inc. Class A common stock
FIT
$242K 0.05%
+33,093
New +$339K
AIZ icon
388
Assurant
AIZ
$14B
$241K 0.05%
+2,600
New +$227K
HA
389
DELISTED
Hawaiian Holdings, Inc.
HA
$241K 0.05%
4,226
-247
-6% -$12.6K
VLO icon
390
Valero Energy
VLO
$90.6B
$235K 0.05%
+3,433
New +$211K
EMR icon
391
Emerson Electric
EMR
$83B
$234K 0.05%
+4,200
New +$226K
CMC icon
392
Commercial Metals
CMC
$7.61B
$229K 0.05%
+10,500
New +$206K
ATO icon
393
Atmos Energy
ATO
$29.7B
$222K 0.04%
+3,000
New +$217K
PRI icon
394
Primerica
PRI
$10.1B
$221K 0.04%
+3,200
New +$203K
AMAG
395
DELISTED
AMAG Pharmaceuticals
AMAG
$212K 0.04%
+6,100
New +$182K
SPR
396
DELISTED
Spirit AeroSystems
SPR
$210K 0.04%
+3,600
New +$195K
MIK
397
DELISTED
Michaels Stores, Inc
MIK
$209K 0.04%
+10,200
New +$237K
CSOD
398
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$207K 0.04%
+4,900
New +$194K
IMPV
399
DELISTED
Imperva, Inc.
IMPV
$207K 0.04%
+5,400
New +$219K
CPRI icon
400
Capri Holdings
CPRI
$1.84B
$205K 0.04%
4,765
-15,430
-76% -$733K
14 15
16
17 18

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GCAC
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FTIS
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AIA
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Seven Eight Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Seven Eight Capital held 695 positions worth $498M, up 45% from $342M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Seven Eight Capital deployed $153M of net new capital in Q4 2016, opening 367 new positions and adding to 87 existing holdings. Its largest new stake was Texas Instruments: 68,700 shares worth $5.01M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was RTX Corp, an estimated $3.61M trimmed.

  • Seven Eight Capital's largest Q4 2016 buy was Texas Instruments: 68,700 shares worth $5.01M.
  • Seven Eight Capital added most to S&P Global in Q4 2016, an estimated $4.68M increase.
  • Seven Eight Capital's biggest Q4 2016 reduction was RTX Corp, cutting an estimated $3.61M.
  • Seven Eight Capital fully exited Cognizant in Q4 2016, selling an estimated $3.56M.
  • Seven Eight Capital's ten largest holdings make up 9.4% of its $498M portfolio in Q4 2016.
  • Seven Eight Capital opened 367 new positions and closed 136 in Q4 2016.
  • Seven Eight Capital's portfolio value rose 45% quarter-over-quarter to $498M.

Based on Seven Eight Capital's 13F filing for Q4 2016, filed 14 Feb 2017.