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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
SIG icon
26
Signet Jewelers
SIG
$3.8B
$1.98M 0.68%
24,035
+13,085
+119% +$1.33M
SYY icon
27
Sysco
SYY
$40.7B
$1.96M 0.67%
38,613
+35,100
+999% +$1.7M
AAP icon
28
Advance Auto Parts
AAP
$3.54B
$1.92M 0.66%
+11,897
New +$1.84M
BIDU icon
29
Baidu
BIDU
$35.7B
$1.87M 0.64%
11,311
+11,300
+102,727% +$1.98M
HOUS
30
DELISTED
Anywhere Real Estate
HOUS
$1.85M 0.64%
63,900
+51,300
+407% +$1.69M
MSI icon
31
Motorola Solutions
MSI
$73.1B
$1.84M 0.63%
27,900
+20,400
+272% +$1.45M
EMC
32
DELISTED
EMC CORPORATION
EMC
$1.84M 0.63%
67,775
+7,900
+13% +$213K
AAPL icon
33
Apple
AAPL
$4.99T
$1.84M 0.63%
+76,800
New +$1.91M
CVS icon
34
CVS Health
CVS
$139B
$1.83M 0.63%
+19,143
New +$1.91M
LOW icon
35
Lowe's Companies
LOW
$122B
$1.81M 0.62%
22,872
+16,900
+283% +$1.31M
DOX icon
36
Amdocs
DOX
$5.82B
$1.79M 0.62%
31,100
+27,700
+815% +$1.59M
IM
37
DELISTED
Ingram Micro
IM
$1.79M 0.62%
51,500
+31,700
+160% +$1.1M
PEP icon
38
PepsiCo
PEP
$195B
$1.79M 0.61%
16,900
+2,900
+21% +$299K
CCK icon
39
Crown Holdings
CCK
$13.2B
$1.78M 0.61%
35,200
+25,300
+256% +$1.32M
IT icon
40
Gartner
IT
$10.4B
$1.77M 0.61%
+18,200
New +$1.73M
TAP icon
41
Molson Coors Class B
TAP
$7.97B
$1.76M 0.6%
+17,400
New +$1.71M
TMX
42
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.75M 0.6%
65,692
+51,658
+368% +$1.31M
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$1.74M 0.6%
22,970
+4,000
+21% +$294K
UNH icon
44
UnitedHealth
UNH
$389B
$1.68M 0.58%
+11,900
New +$1.59M
AMGN icon
45
Amgen
AMGN
$212B
$1.64M 0.56%
10,800
+9,300
+620% +$1.45M
CE icon
46
Celanese
CE
$4.77B
$1.59M 0.55%
24,240
+19,100
+372% +$1.33M
CCL icon
47
Carnival Corporation Ltd
CCL
$38.7B
$1.57M 0.54%
+35,576
New +$1.74M
HD icon
48
Home Depot
HD
$344B
$1.54M 0.53%
12,073
+10,300
+581% +$1.36M
PCG icon
49
PG&E
PCG
$39.1B
$1.52M 0.52%
23,800
+6,500
+38% +$389K
PNY
50
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.5M 0.52%
25,000
+16,300
+187% +$976K
1
2
3 4 5

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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.