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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
DKS icon
501
Dick's Sporting Goods
DKS
$17.5B
$1K ﹤0.01%
23
-2,200
-99% -$111K
GSK icon
502
GSK
GSK
$104B
$1K ﹤0.01%
25
– –
KBH icon
503
KB Home
KBH
$3.37B
$1K ﹤0.01%
46
-13,900
-100% -$212K
MET icon
504
MetLife
MET
$61.9B
$1K ﹤0.01%
+13
New +$607
SWK icon
505
Stanley Black & Decker
SWK
$14.3B
$1K ﹤0.01%
+7
New +$721
TEX icon
506
Terex
TEX
$7.18B
$1K ﹤0.01%
+46
New +$1K
VMW
507
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+9
New +$748
XLNX
508
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
32
-1,500
-98% -$63.1K
ATW
509
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
+101
New +$1.97K
WFM
510
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
21
– –
ABBV icon
511
AbbVie
ABBV
$443B
– –
-10,377
Closed -$697K
ABEV icon
512
Ambev
ABEV
$48.1B
– –
-38
Closed –
ACN icon
513
Accenture
ACN
$102B
– –
-100
Closed -$10K
ADP icon
514
Automatic Data Processing
ADP
$106B
– –
-120
Closed -$10K
AEE icon
515
Ameren
AEE
$30.3B
– –
-3,300
Closed -$124K
AIZ icon
516
Assurant
AIZ
$13.8B
– –
-900
Closed -$60K
AKAM icon
517
Akamai
AKAM
$16.7B
– –
-2,981
Closed -$208K
AL
518
DELISTED
Air Lease Corp
AL
– –
-1,300
Closed -$44K
ALGT icon
519
Allegiant Air
ALGT
$2.64B
– –
-200
Closed -$36K
ALLY icon
520
Ally Financial
ALLY
$13.2B
– –
-112
Closed -$3K
ALNY icon
521
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-400
Closed -$48K
ALSN icon
522
Allison Transmission
ALSN
$9.5B
– –
-3,436
Closed -$101K
AMP icon
523
Ameriprise Financial
AMP
$48.3B
– –
-1,100
Closed -$137K
AROC icon
524
Archrock
AROC
$6.27B
– –
-4,100
Closed -$134K
ATO icon
525
Atmos Energy
ATO
$28.8B
– –
-400
Closed -$21K
19 20
21
22 23

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PP
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ECM
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GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
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.