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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
+2.5%
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
$147M
AUM Growth
+$32.2M
Cap. Flow
+$33.6M
Cap. Flow %
22.82%
Top 10 Hldgs %
9.09%
Holding
792
New
268
Increased
158
Reduced
111
Closed
249

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$1.64M
2
HAL icon
Halliburton
HAL
+$1.54M
3
EOG icon
EOG Resources
EOG
+$1.52M
4
BNY
Bank of New York Mellon
BNY
+$1.38M
5
DVA icon
DaVita
DVA
+$1.32M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.31M
2
EXC icon
Exelon
EXC
+$1.2M
3
CVS icon
CVS Health
CVS
+$1.15M
4
EQT icon
EQT Corp
EQT
+$1.04M
5
VZ icon
Verizon
VZ
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 15.3%
2 Financials 14.48%
3 Consumer Discretionary 12.56%
4 Technology 11.94%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$59.6B
$921K 0.63%
+19,600
New +$968K
SYK icon
27
Stryker
SYK
$132B
$911K 0.62%
9,800
+6,200
+172% +$593K
HD icon
28
Home Depot
HD
$343B
$896K 0.61%
6,773
-300
-4% -$38.2K
LNC icon
29
Lincoln National
LNC
$8.16B
$895K 0.61%
17,800
+17,300
+3,460% +$905K
SYY icon
30
Sysco
SYY
$40.7B
$886K 0.6%
+21,613
New +$886K
DVN icon
31
Devon Energy
DVN
$49.1B
$877K 0.6%
27,407
+17,800
+185% +$730K
LOW icon
32
Lowe's Companies
LOW
$122B
$872K 0.59%
11,472
+10,200
+802% +$757K
GWR
33
DELISTED
Genesee & Wyoming Inc.
GWR
$870K 0.59%
16,200
+16,000
+8,000% +$1.01M
PX
34
DELISTED
Praxair Inc
PX
$870K 0.59%
+8,500
New +$927K
BR icon
35
Broadridge
BR
$18.4B
$833K 0.57%
15,500
+9,000
+138% +$505K
KSU
36
DELISTED
Kansas City Southern
KSU
$829K 0.56%
+11,100
New +$948K
SJM icon
37
J.M. Smucker
SJM
$13.2B
$826K 0.56%
6,700
+4,300
+179% +$513K
XRX icon
38
Xerox
XRX
$357M
$826K 0.56%
29,484
+19,734
+202% +$530K
V icon
39
Visa
V
$702B
$817K 0.56%
10,532
+1,300
+14% +$101K
HLT icon
40
Hilton Worldwide
HLT
$73.2B
$815K 0.55%
12,700
+8,967
+240% +$637K
TT icon
41
Trane Technologies
TT
$103B
$812K 0.55%
14,684
-6,200
-30% -$349K
IBM icon
42
IBM
IBM
$215B
$784K 0.53%
+5,956
New +$800K
GD icon
43
General Dynamics
GD
$106B
$783K 0.53%
+5,700
New +$815K
CRM icon
44
Salesforce
CRM
$150B
$776K 0.53%
9,902
+7,500
+312% +$586K
AFL icon
45
Aflac
AFL
$65.7B
$773K 0.53%
25,800
+24,800
+2,480% +$772K
MS icon
46
Morgan Stanley
MS
$334B
$767K 0.52%
24,101
+1,900
+9% +$63.1K
VOYA icon
47
Voya Financial
VOYA
$9.02B
$766K 0.52%
20,750
+17,800
+603% +$705K
KMI icon
48
Kinder Morgan
KMI
$70.6B
$746K 0.51%
50,008
+41,200
+468% +$982K
TWX
49
DELISTED
Time Warner Inc
TWX
$746K 0.51%
11,534
+10,454
+968% +$731K
AMGN icon
50
Amgen
AMGN
$211B
$730K 0.5%
4,500
+2,200
+96% +$346K
1
2
3 4 5

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GCAC
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Seven Eight Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Seven Eight Capital held 792 positions worth $147M, up 28% from $115M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Seven Eight Capital deployed $33.6M of net new capital in Q4 2015, opening 268 new positions and adding to 158 existing holdings. Its largest new stake was CIMAREX ENERGY CO: 14,800 shares worth $1.32M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $1.31M trimmed.

  • Seven Eight Capital's largest Q4 2015 buy was CIMAREX ENERGY CO: 14,800 shares worth $1.32M.
  • Seven Eight Capital added most to Eaton in Q4 2015, an estimated $1.23M increase.
  • Seven Eight Capital's biggest Q4 2015 reduction was Paramount Global Class B, cutting an estimated $1.31M.
  • Seven Eight Capital fully exited Exelon in Q4 2015, selling an estimated $1.2M.
  • Seven Eight Capital's ten largest holdings make up 9.1% of its $147M portfolio in Q4 2015.
  • Seven Eight Capital opened 268 new positions and closed 249 in Q4 2015.
  • Seven Eight Capital's portfolio value rose 28% quarter-over-quarter to $147M.

Based on Seven Eight Capital's 13F filing for Q4 2015, filed 16 Feb 2016.