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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
-12.53%
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
$115M
AUM Growth
+$30.4M
Cap. Flow
+$46M
Cap. Flow %
40.02%
Top 10 Hldgs %
9.96%
Holding
792
New
264
Increased
139
Reduced
108
Closed
268

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$1.38M
2
QCOM icon
Qualcomm
QCOM
+$1.27M
3
CVS icon
CVS Health
CVS
+$1.26M
4
TT icon
Trane Technologies
TT
+$1.25M
5
SBAC icon
SBA Communications
SBAC
+$1.19M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$845K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$749K
3
BBWI icon
Bath & Body Works
BBWI
+$745K
4
ABBV icon
AbbVie
ABBV
+$697K
5
WDC icon
Western Digital
WDC
+$667K

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Industrials 13.24%
3 Healthcare 11.66%
4 Consumer Discretionary 11.45%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
476
Ross Stores
ROST
$80.5B
$6K 0.01%
+124
New +$6.33K
NAV
477
DELISTED
Navistar International
NAV
$6K 0.01%
+500
New +$8.79K
WBC
478
DELISTED
WABCO HOLDINGS INC.
WBC
$6K 0.01%
+55
New +$6.44K
ARRS
479
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6K 0.01%
+234
New +$6.63K
MAS icon
480
Masco
MAS
$14.1B
$5K ﹤0.01%
198
+86
+77% +$2.21K
ROK icon
481
Rockwell Automation
ROK
$53.4B
$5K ﹤0.01%
50
– –
ZBH icon
482
Zimmer Biomet
ZBH
$18.2B
$5K ﹤0.01%
50
-4,944
-99% -$496K
YOKU
483
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$5K ﹤0.01%
+300
New +$5.54K
WOOF
484
DELISTED
VCA Inc.
WOOF
$5K ﹤0.01%
100
– –
ELV icon
485
Elevance Health
ELV
$81.5B
$4K ﹤0.01%
28
– –
ON icon
486
ON Semiconductor
ON
$31.8B
$4K ﹤0.01%
+405
New +$4.12K
RTX icon
487
RTX Corp
RTX
$290B
$4K ﹤0.01%
68
– –
IPXL
488
DELISTED
Impax Laboratories, Inc.
IPXL
$4K ﹤0.01%
+100
New +$4.5K
EGRX
489
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3K ﹤0.01%
+40
New +$3.33K
NFX
490
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
89
-12,100
-99% -$406K
APTV icon
491
Aptiv
APTV
$12B
$2K ﹤0.01%
25
-600
-96% -$46.1K
BKD icon
492
Brookdale Senior Living
BKD
$3.49B
$2K ﹤0.01%
+98
New +$2.89K
CDNS icon
493
Cadence Design Systems
CDNS
$93.6B
$2K ﹤0.01%
+110
New +$2.24K
DE icon
494
Deere & Co
DE
$160B
$2K ﹤0.01%
+28
New +$2.46K
MSFT icon
495
Microsoft
MSFT
$3.45T
$2K ﹤0.01%
+35
New +$1.57K
WEN icon
496
Wendy's
WEN
$1.4B
$2K ﹤0.01%
+263
New +$2.55K
WMT icon
497
Walmart Inc
WMT
$885B
$2K ﹤0.01%
+72
New +$1.65K
KITE
498
DELISTED
Kite Pharma, Inc.
KITE
$2K ﹤0.01%
38
-2,034
-98% -$128K
CHRD icon
499
Chord Energy
CHRD
$7.9B
$1K ﹤0.01%
+68
New +$712
CLX icon
500
Clorox
CLX
$11.6B
$1K ﹤0.01%
5
– –
18 19
20
21 22

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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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FTIS
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AIA
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Seven Eight Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Seven Eight Capital held 792 positions worth $115M, up 36% from $84.6M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Seven Eight Capital deployed $46M of net new capital in Q3 2015, opening 264 new positions and adding to 139 existing holdings. Its largest new stake was PPG Industries: 13,600 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was TE Connectivity, an estimated $572K trimmed.

  • Seven Eight Capital's largest Q3 2015 buy was PPG Industries: 13,600 shares worth $1.19M.
  • Seven Eight Capital added most to NextEra Energy in Q3 2015, an estimated $1.17M increase.
  • Seven Eight Capital's biggest Q3 2015 reduction was TE Connectivity, cutting an estimated $572K.
  • Seven Eight Capital fully exited Cardinal Health in Q3 2015, selling an estimated $845K.
  • Seven Eight Capital's ten largest holdings make up 10% of its $115M portfolio in Q3 2015.
  • Seven Eight Capital opened 264 new positions and closed 268 in Q3 2015.
  • Seven Eight Capital's portfolio value rose 36% quarter-over-quarter to $115M.

Based on Seven Eight Capital's 13F filing for Q3 2015, filed 16 Nov 2015.