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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
+6.96%
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
$342M
AUM Growth
+$51.1M
Cap. Flow
+$47.6M
Cap. Flow %
13.91%
Top 10 Hldgs %
10.44%
Holding
675
New
141
Increased
130
Reduced
57
Closed
344

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.02M
2
NKE icon
Nike
NKE
+$3.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.69M
4
BNY
Bank of New York Mellon
BNY
+$3.63M
5
COST icon
Costco
COST
+$3.41M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.04M
2
V icon
Visa
V
+$2.98M
3
PG icon
Procter & Gamble
PG
+$2.96M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.94M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Industrials 12.49%
3 Consumer Discretionary 11.9%
4 Healthcare 11.63%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
451
Happen Inc
HAPN
$2.14B
– –
0
– –
LEA icon
452
Lear
LEA
$7.39B
– –
-5,700
Closed -$580K
LECO icon
453
Lincoln Electric
LECO
$14.1B
– –
-500
Closed -$30K
LH icon
454
Labcorp
LH
$25.2B
– –
-23,526
Closed -$2.63M
LKQ icon
455
LKQ Corp
LKQ
$6.72B
– –
-8,786
Closed -$279K
LMT icon
456
Lockheed Martin
LMT
$131B
– –
-1,007
Closed -$250K
LNT icon
457
Alliant Energy
LNT
$18.6B
– –
-18,600
Closed -$738K
LOW icon
458
Lowe's Companies
LOW
$121B
– –
-22,872
Closed -$1.81M
LUV icon
459
Southwest Airlines
LUV
$21.7B
– –
-14,534
Closed -$570K
MAR icon
460
Marriott International
MAR
$100B
– –
-301
Closed -$20K
MAS icon
461
Masco
MAS
$14.6B
– –
-25,398
Closed -$786K
MCD icon
462
McDonald's
MCD
$193B
– –
-21,205
Closed -$2.55M
MDLZ icon
463
Mondelez International
MDLZ
$83.4B
– –
-10
Closed –
MELI icon
464
Mercado Libre
MELI
$94.5B
– –
-804
Closed -$113K
META icon
465
Meta Platforms (Facebook)
META
$1.49T
– –
-31
Closed -$4K
MGM icon
466
MGM Resorts International
MGM
$11.7B
– –
-36,900
Closed -$835K
MHK icon
467
Mohawk Industries
MHK
$6.91B
– –
-3,000
Closed -$569K
MLM icon
468
Martin Marietta Materials
MLM
$34.2B
– –
-1,499
Closed -$288K
MO icon
469
Altria Group
MO
$125B
– –
-2,709
Closed -$187K
MSFT icon
470
Microsoft
MSFT
$2.9T
– –
-7,435
Closed -$380K
MSI icon
471
Motorola Solutions
MSI
$72.1B
– –
-27,900
Closed -$1.84M
MU icon
472
Micron Technology
MU
$835B
– –
-11
Closed –
MXL icon
473
MaxLinear
MXL
$5.19B
– –
-600
Closed -$11K
MYGN icon
474
Myriad Genetics
MYGN
$476M
– –
-11,500
Closed -$352K
NEE icon
475
NextEra Energy
NEE
$184B
– –
-200
Closed -$7K
17 18
19
20 21

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Seven Eight Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Seven Eight Capital held 675 positions worth $342M, up 18% from $291M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Seven Eight Capital deployed $47.6M of net new capital in Q3 2016, opening 141 new positions and adding to 130 existing holdings. Its largest new stake was Teva Pharmaceuticals: 77,100 shares worth $3.55M.

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

On the sell side, the largest reduction was Mastercard, an estimated $2.55M trimmed.

  • Seven Eight Capital's largest Q3 2016 buy was Teva Pharmaceuticals: 77,100 shares worth $3.55M.
  • Seven Eight Capital added most to Bristol-Myers Squibb in Q3 2016, an estimated $3.69M increase.
  • Seven Eight Capital's biggest Q3 2016 reduction was Mastercard, cutting an estimated $2.55M.
  • Seven Eight Capital fully exited PNC Financial Services in Q3 2016, selling an estimated $3.04M.
  • Seven Eight Capital's ten largest holdings make up 10% of its $342M portfolio in Q3 2016.
  • Seven Eight Capital opened 141 new positions and closed 344 in Q3 2016.
  • Seven Eight Capital's portfolio value rose 18% quarter-over-quarter to $342M.

Based on Seven Eight Capital's 13F filing for Q3 2016, filed 14 Nov 2016.