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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
ETR icon
576
Entergy
ETR
$50.2B
– –
-12,000
Closed -$423K
EW icon
577
Edwards Lifesciences
EW
$49.6B
– –
-4,800
Closed -$114K
EWBC icon
578
East-West Bancorp
EWBC
$17.9B
– –
-1,005
Closed -$45K
F icon
579
Ford
F
$58.5B
– –
-40,472
Closed -$607K
FANG icon
580
Diamondback Energy
FANG
$57.1B
– –
-500
Closed -$38K
FBIN icon
581
Fortune Brands Innovations
FBIN
$5.88B
– –
-2,183
Closed -$86K
FDS icon
582
Factset
FDS
$9.36B
– –
-2,700
Closed -$439K
FITB
583
Fifth Third Bancorp
FITB
$51.2B
$0 ﹤0.01%
7
– –
FIVE icon
584
Five Below
FIVE
$12B
– –
-12,000
Closed -$474K
FLR icon
585
Fluor
FLR
$7.01B
– –
-7,757
Closed -$411K
GBX icon
586
The Greenbrier Companies
GBX
$1.52B
– –
-2,365
Closed -$111K
GM icon
587
General Motors
GM
$80.4B
– –
-36
Closed -$1K
GME icon
588
GameStop
GME
$9.75B
– –
-24,404
Closed -$262K
B
589
Barrick Mining
B
$61.5B
– –
-1,299
Closed -$14K
GPC icon
590
Genuine Parts
GPC
$17.1B
– –
-325
Closed -$29K
HAL icon
591
Halliburton
HAL
$26.9B
– –
-6,470
Closed -$279K
HAS icon
592
Hasbro
HAS
$13.2B
– –
-246
Closed -$18K
HLF icon
593
Herbalife
HLF
$1.29B
– –
-1,578
Closed -$43K
HOG icon
594
Harley-Davidson
HOG
$2.58B
– –
-882
Closed -$50K
HRB icon
595
H&R Block
HRB
$5.58B
– –
-11,463
Closed -$340K
HSY icon
596
Hershey
HSY
$35.2B
– –
-200
Closed -$18K
HUM icon
597
Humana
HUM
$43.7B
– –
-1,500
Closed -$287K
ICE icon
598
Intercontinental Exchange
ICE
$85.6B
– –
-945
Closed -$42K
IDXX icon
599
Idexx Laboratories
IDXX
$44.1B
– –
-1,900
Closed -$122K
IFF icon
600
International Flavors & Fragrances
IFF
$20.2B
– –
-2,700
Closed -$295K
22 23
24
25 26

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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
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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.