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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
AVY icon
451
Avery Dennison
AVY
$12.9B
– –
-2,048
Closed -$201K
AXS icon
452
AXIS Capital
AXS
$8.79B
– –
-9,700
Closed -$556K
AXTA icon
453
Axalta
AXTA
$7.58B
– –
-18,827
Closed -$544K
BAC icon
454
Bank of America
BAC
$439B
– –
-13,515
Closed -$342K
BIO icon
455
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-2,500
Closed -$556K
BLDR icon
456
Builders FirstSource
BLDR
$7.93B
– –
-10,100
Closed -$182K
BLUE
457
DELISTED
bluebird bio
BLUE
– –
-966
Closed -$1.72M
BMRN icon
458
BioMarin Pharmaceuticals
BMRN
$12B
– –
-2,800
Closed -$261K
BN icon
459
Brookfield
BN
$104B
– –
-15,648
Closed -$231K
BTU icon
460
Peabody Energy
BTU
$2.83B
– –
-43,893
Closed -$1.27M
BURL icon
461
Burlington
BURL
$23.3B
– –
-35,000
Closed -$3.34M
BYD icon
462
Boyd Gaming
BYD
$6.78B
– –
-37,700
Closed -$982K
CAG icon
463
Conagra Brands
CAG
$7.38B
– –
-172,823
Closed -$5.83M
CBRL icon
464
Cracker Barrel
CBRL
$1.2B
– –
-1,727
Closed -$262K
CC icon
465
Chemours
CC
$2.57B
– –
-55,601
Closed -$2.81M
CCEP icon
466
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-27,000
Closed -$1.12M
CDNS icon
467
Cadence Design Systems
CDNS
$95.1B
– –
-9,910
Closed -$391K
CHRD icon
468
Chord Energy
CHRD
$7.25B
– –
-238,486
Closed -$2.17M
CL icon
469
Colgate-Palmolive
CL
$74.2B
– –
-89,700
Closed -$6.54M
CMS icon
470
CMS Energy
CMS
$23B
– –
-15,483
Closed -$717K
CNQ icon
471
Canadian Natural Resources
CNQ
$92.2B
– –
-13,081
Closed -$215K
CNX icon
472
CNX Resources
CNX
$4.84B
– –
-34,080
Closed -$481K
COF icon
473
Capital One
COF
$130B
– –
-18,000
Closed -$1.52M
CPB icon
474
Campbell Soup
CPB
$6.8B
– –
-76,534
Closed -$3.58M
CRL icon
475
Charles River Laboratories
CRL
$11.6B
– –
-2,900
Closed -$313K
17 18
19
20 21

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ECM
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GCAC
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CAM
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D
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GFS
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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.