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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
+2.8%
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
$498M
AUM Growth
+$156M
Cap. Flow
+$153M
Cap. Flow %
30.77%
Top 10 Hldgs %
9.37%
Holding
695
New
367
Increased
87
Reduced
105
Closed
136

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.9M
2
CMCSA icon
Comcast
CMCSA
+$4.8M
3
SPGI icon
S&P Global
SPGI
+$4.68M
4
DLTR icon
Dollar Tree
DLTR
+$4.47M
5
EXC icon
Exelon
EXC
+$4.36M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.61M
2
CTSH icon
Cognizant
CTSH
+$3.56M
3
NKE icon
Nike
NKE
+$3.54M
4
QCOM icon
Qualcomm
QCOM
+$3.4M
5
ACN icon
Accenture
ACN
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 15.57%
2 Technology 15.37%
3 Consumer Discretionary 12.98%
4 Industrials 11.46%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
26
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.06M 0.62%
+28,100
New +$3.13M
MDT icon
27
Medtronic
MDT
$111B
$3.02M 0.61%
+42,441
New +$3.33M
NEE icon
28
NextEra Energy
NEE
$187B
$2.97M 0.6%
+99,400
New +$2.97M
YUM icon
29
Yum! Brands
YUM
$41.6B
$2.94M 0.59%
46,500
-8,027
-15% -$504K
MAR icon
30
Marriott International
MAR
$101B
$2.89M 0.58%
+35,001
New +$2.63M
GPOR
31
DELISTED
Gulfport Energy Corp.
GPOR
$2.85M 0.57%
+131,513
New +$3.38M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$124B
$2.81M 0.57%
38,200
+30,500
+396% +$2.48M
SYY icon
33
Sysco
SYY
$40.7B
$2.79M 0.56%
+50,413
New +$2.62M
PF
34
DELISTED
Pinnacle Foods, Inc.
PF
$2.74M 0.55%
51,248
+31,700
+162% +$1.61M
ROST icon
35
Ross Stores
ROST
$80.7B
$2.73M 0.55%
+41,624
New +$2.72M
DHI icon
36
D.R. Horton
DHI
$42B
$2.68M 0.54%
98,177
+80,500
+455% +$2.3M
PNC icon
37
PNC Financial Services
PNC
$100B
$2.67M 0.54%
+22,853
New +$2.38M
ENH
38
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.63M 0.53%
+28,500
New +$2.61M
YUMC icon
39
Yum China
YUMC
$15.7B
$2.59M 0.52%
+99,000
New +$2.69M
SE
40
DELISTED
Spectra Energy Corp Wi
SE
$2.56M 0.51%
62,400
+34,300
+122% +$1.42M
MON
41
DELISTED
Monsanto Co
MON
$2.56M 0.51%
24,281
-10,400
-30% -$1.07M
MA icon
42
Mastercard
MA
$495B
$2.5M 0.5%
24,200
+17,200
+246% +$1.78M
CRM icon
43
Salesforce
CRM
$150B
$2.47M 0.5%
+36,102
New +$2.62M
VYX icon
44
NCR Voyix
VYX
$1.18B
$2.47M 0.5%
99,319
+53,627
+117% +$1.2M
CP icon
45
Canadian Pacific Kansas City
CP
$81.4B
$2.45M 0.49%
85,860
+61,500
+252% +$1.82M
WMB icon
46
Williams Companies
WMB
$85.7B
$2.39M 0.48%
+76,652
New +$2.31M
HAL icon
47
Halliburton
HAL
$26.3B
$2.38M 0.48%
+44,070
New +$2.2M
TDG icon
48
TransDigm Group
TDG
$73B
$2.34M 0.47%
+9,385
New +$2.46M
GSK icon
49
GSK
GSK
$108B
$2.32M 0.47%
+48,185
New +$2.38M
YELP icon
50
Yelp
YELP
$1.5B
$2.32M 0.47%
60,750
+31,219
+106% +$1.15M
1
2
3 4 5

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ECM
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GCAC
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Seven Eight Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Seven Eight Capital held 695 positions worth $498M, up 45% from $342M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Seven Eight Capital deployed $153M of net new capital in Q4 2016, opening 367 new positions and adding to 87 existing holdings. Its largest new stake was Texas Instruments: 68,700 shares worth $5.01M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was RTX Corp, an estimated $3.61M trimmed.

  • Seven Eight Capital's largest Q4 2016 buy was Texas Instruments: 68,700 shares worth $5.01M.
  • Seven Eight Capital added most to S&P Global in Q4 2016, an estimated $4.68M increase.
  • Seven Eight Capital's biggest Q4 2016 reduction was RTX Corp, cutting an estimated $3.61M.
  • Seven Eight Capital fully exited Cognizant in Q4 2016, selling an estimated $3.56M.
  • Seven Eight Capital's ten largest holdings make up 9.4% of its $498M portfolio in Q4 2016.
  • Seven Eight Capital opened 367 new positions and closed 136 in Q4 2016.
  • Seven Eight Capital's portfolio value rose 45% quarter-over-quarter to $498M.

Based on Seven Eight Capital's 13F filing for Q4 2016, filed 14 Feb 2017.