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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
+1.35%
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
$291M
AUM Growth
+$56.2M
Cap. Flow
+$59.8M
Cap. Flow %
20.53%
Top 10 Hldgs %
10.15%
Holding
767
New
242
Increased
169
Reduced
119
Closed
232

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.21M
2
V icon
Visa
V
+$3.15M
3
CTSH icon
Cognizant
CTSH
+$3.12M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.06M
5
VOYA icon
Voya Financial
VOYA
+$2.9M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.36M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.35M
3
CNL
CLECO CRP (HOLDING CO)
CNL
+$2.32M
4
AET
Aetna Inc
AET
+$2.28M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 15.09%
3 Industrials 12.15%
4 Healthcare 11.73%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
451
Whirlpool
WHR
$2.49B
$50K 0.02%
300
+100
+50% +$17.6K
TTM
452
DELISTED
Tata Motors Limited
TTM
$50K 0.02%
+1,453
New +$45.5K
BBL
453
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$49K 0.02%
1,948
-6,700
-77% -$165K
NGVT icon
454
Ingevity
NGVT
$2.59B
$48K 0.02%
+1,400
New +$43.7K
ONCE
455
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$48K 0.02%
+934
New +$39.9K
DKS icon
456
Dick's Sporting Goods
DKS
$18.9B
$46K 0.02%
+1,023
New +$44.6K
DB icon
457
Deutsche Bank
DB
$67.6B
$45K 0.02%
3,697
+1,904
+106% +$28.6K
RAD
458
DELISTED
Rite Aid Corporation
RAD
$45K 0.02%
300
-1,345
-82% -$212K
AON icon
459
Aon
AON
$81.4B
$44K 0.02%
400
-12,100
-97% -$1.28M
CST
460
DELISTED
CST Brands, Inc.
CST
$43K 0.01%
1,000
-11,300
-92% -$447K
ETN icon
461
Eaton
ETN
$150B
$42K 0.01%
+698
New +$42.9K
FNFG
462
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$42K 0.01%
+4,300
New +$44.3K
LM
463
DELISTED
Legg Mason, Inc.
LM
$41K 0.01%
1,379
-3,800
-73% -$123K
PSX icon
464
Phillips 66
PSX
$82.5B
$39K 0.01%
496
-13,600
-96% -$1.11M
HRI icon
465
Herc Holdings
HRI
$4.95B
$38K 0.01%
77
-9,779
-99% -$281K
XLNX
466
DELISTED
Xilinx Inc
XLNX
$38K 0.01%
832
-25,900
-97% -$1.18M
JUNO
467
DELISTED
Juno Therapeutics, Inc.
JUNO
$38K 0.01%
1,001
-1,500
-60% -$62.3K
WWAV
468
DELISTED
The WhiteWave Foods Company
WWAV
$33K 0.01%
697
-4,100
-85% -$176K
BHC icon
469
Bausch Health
BHC
$1.69B
$31K 0.01%
1,526
-12,700
-89% -$360K
LECO icon
470
Lincoln Electric
LECO
$14.6B
$30K 0.01%
500
+100
+25% +$6.02K
HTZ
471
DELISTED
Hertz Global Holdings, Inc.
HTZ
$30K 0.01%
+798
New +$30K
RLYP
472
DELISTED
RELYPSA INC COM
RLYP
$30K 0.01%
+1,604
New +$28.2K
BMY icon
473
Bristol-Myers Squibb
BMY
$130B
$26K 0.01%
+359
New +$25.4K
JCP
474
DELISTED
J.C. Penney Company, Inc.
JCP
$26K 0.01%
+2,926
New +$25.7K
ENDP
475
DELISTED
Endo International plc
ENDP
$25K 0.01%
1,589
+100
+7% +$2.07K
17 18
19
20 21

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Seven Eight Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Seven Eight Capital held 767 positions worth $291M, up 24% from $235M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Seven Eight Capital deployed $59.8M of net new capital in Q2 2016, opening 242 new positions and adding to 169 existing holdings. Its largest new stake was Mastercard: 33,600 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $2.15M trimmed.

  • Seven Eight Capital's largest Q2 2016 buy was Mastercard: 33,600 shares worth $2.96M.
  • Seven Eight Capital added most to Voya Financial in Q2 2016, an estimated $2.9M increase.
  • Seven Eight Capital's biggest Q2 2016 reduction was Keurig Dr Pepper, cutting an estimated $2.15M.
  • Seven Eight Capital fully exited Allergan plc in Q2 2016, selling an estimated $2.36M.
  • Seven Eight Capital's ten largest holdings make up 10% of its $291M portfolio in Q2 2016.
  • Seven Eight Capital opened 242 new positions and closed 232 in Q2 2016.
  • Seven Eight Capital's portfolio value rose 24% quarter-over-quarter to $291M.

Based on Seven Eight Capital's 13F filing for Q2 2016, filed 12 Aug 2016.