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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
SLB icon
26
SLB Ltd
SLB
$74.8B
$2.68M 0.78%
34,134
+34,100
+100,294% +$2.71M
CL icon
27
Colgate-Palmolive
CL
$74.8B
$2.64M 0.77%
35,600
+33,100
+1,324% +$2.45M
VEEV icon
28
Veeva Systems
VEEV
$32.8B
$2.64M 0.77%
63,932
+63,900
+199,688% +$2.48M
LYB icon
29
LyondellBasell Industries
LYB
$18.9B
$2.62M 0.77%
+32,536
New +$2.51M
OPLN
30
Openlane
OPLN
$4.27B
$2.62M 0.77%
160,369
+132,100
+467% +$2.11M
KR icon
31
Kroger
KR
$36.4B
$2.6M 0.76%
+87,540
New +$2.91M
VRSN icon
32
VeriSign
VRSN
$25.4B
$2.56M 0.75%
32,750
+28,600
+689% +$2.29M
AAP icon
33
Advance Auto Parts
AAP
$3.49B
$2.52M 0.74%
16,897
+5,000
+42% +$799K
RHT
34
DELISTED
Red Hat Inc
RHT
$2.46M 0.72%
30,500
+11,100
+57% +$826K
RRC icon
35
Range Resources
RRC
$8.87B
$2.46M 0.72%
+63,491
New +$2.57M
DOX icon
36
Amdocs
DOX
$5.87B
$2.44M 0.71%
42,200
+11,100
+36% +$654K
HD icon
37
Home Depot
HD
$343B
$2.42M 0.71%
18,773
+6,700
+55% +$893K
PM icon
38
Philip Morris
PM
$312B
$2.34M 0.68%
+24,079
New +$2.41M
WFC icon
39
Wells Fargo
WFC
$263B
$2.31M 0.68%
52,260
+30,300
+138% +$1.45M
JCI icon
40
Johnson Controls International
JCI
$84.8B
$2.28M 0.67%
+49,048
New +$2.27M
AMAT icon
41
Applied Materials
AMAT
$378B
$2.27M 0.66%
75,436
+36,700
+95% +$1.02M
IM
42
DELISTED
Ingram Micro
IM
$2.26M 0.66%
63,400
+11,900
+23% +$413K
PBYI icon
43
Puma Biotechnology
PBYI
$404M
$2.24M 0.65%
+33,400
New +$1.69M
CDK
44
DELISTED
CDK Global, Inc.
CDK
$2.15M 0.63%
37,500
+16,600
+79% +$955K
KMI icon
45
Kinder Morgan
KMI
$70.6B
$2.14M 0.62%
+92,408
New +$1.96M
ACIA
46
DELISTED
Acacia Communications Inc
ACIA
$2.1M 0.61%
+20,341
New +$1.76M
K
47
DELISTED
Kellanova
K
$2.06M 0.6%
+28,381
New +$2.17M
VAL
48
DELISTED
Valspar
VAL
$2.06M 0.6%
19,370
-1,000
-5% -$106K
WWAV
49
DELISTED
The WhiteWave Foods Company
WWAV
$1.97M 0.57%
36,097
+35,400
+5,079% +$1.95M
MIDD icon
50
Middleby
MIDD
$6.14B
$1.95M 0.57%
+15,800
New +$1.94M
1
2
3 4 5

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GCAC
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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.