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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
+2.5%
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
$147M
AUM Growth
+$32.2M
Cap. Flow
+$33.6M
Cap. Flow %
22.82%
Top 10 Hldgs %
9.09%
Holding
792
New
268
Increased
158
Reduced
111
Closed
249

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$1.64M
2
HAL icon
Halliburton
HAL
+$1.54M
3
EOG icon
EOG Resources
EOG
+$1.52M
4
BNY
Bank of New York Mellon
BNY
+$1.38M
5
DVA icon
DaVita
DVA
+$1.32M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.31M
2
EXC icon
Exelon
EXC
+$1.2M
3
CVS icon
CVS Health
CVS
+$1.15M
4
EQT icon
EQT Corp
EQT
+$1.04M
5
VZ icon
Verizon
VZ
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Industrials 15.31%
3 Technology 13.35%
4 Consumer Discretionary 13%
5 Healthcare 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
576
Community Health Systems
CYH
$419M
– –
-4,441
Closed -$157K
D icon
577
Dominion Energy
D
$56.2B
– –
-1,000
Closed -$70K
DAN icon
578
Dana Inc
DAN
$3.24B
– –
-1,154
Closed -$18K
DDS icon
579
Dillards
DDS
$10B
– –
-1,600
Closed -$140K
DE icon
580
Deere & Co
DE
$184B
– –
-28
Closed -$2K
DGX icon
581
Quest Diagnostics
DGX
$27.3B
– –
-3,898
Closed -$240K
DK icon
582
Delek US
DK
$4.78B
– –
-9,100
Closed -$252K
DNOW icon
583
DNOW Inc
DNOW
$2.91B
– –
-700
Closed -$10K
EFX icon
584
Equifax
EFX
$19.6B
– –
-1,500
Closed -$146K
EG icon
585
Everest Group
EG
$14.6B
– –
-200
Closed -$35K
ELV icon
586
Elevance Health
ELV
$90.6B
– –
-28
Closed -$4K
EMN icon
587
Eastman Chemical
EMN
$7.53B
– –
-139
Closed -$9K
EXC icon
588
Exelon
EXC
$43.5B
– –
-56,611
Closed -$1.2M
FCX icon
589
Freeport-McMoran
FCX
$99.6B
– –
-7,089
Closed -$69K
FHN icon
590
First Horizon
FHN
$11.6B
– –
-1,232
Closed -$17K
FITB
591
Fifth Third Bancorp
FITB
$49.6B
– –
-7
Closed –
FSLR icon
592
First Solar
FSLR
$21.7B
– –
-5,100
Closed -$218K
FWONA icon
593
Liberty Media Series A
FWONA
$21.8B
– –
-3,421
Closed -$82K
GEN icon
594
Gen Digital
GEN
$18.7B
– –
-9,430
Closed -$184K
GIS icon
595
General Mills
GIS
$19.6B
– –
-3,400
Closed -$191K
GNW icon
596
Genworth Financial
GNW
$3.78B
– –
-3,444
Closed -$16K
H icon
597
Hyatt Hotels
H
$15.1B
– –
-600
Closed -$28K
HAIN icon
598
Hain Celestial
HAIN
$57.2M
– –
-6,500
Closed -$335K
HALO icon
599
Halozyme
HALO
$12.1B
– –
-500
Closed -$7K
HCA icon
600
HCA Healthcare
HCA
$91.8B
– –
-345
Closed -$27K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Seven Eight Capital held 792 positions worth $147M, up 28% from $115M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Seven Eight Capital deployed $33.6M of net new capital in Q4 2015, opening 268 new positions and adding to 158 existing holdings. Its largest new stake was CIMAREX ENERGY CO: 14,800 shares worth $1.32M.

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

On the sell side, the largest reduction was Paramount Global Class B, an estimated $1.31M trimmed.

  • Seven Eight Capital's largest Q4 2015 buy was CIMAREX ENERGY CO: 14,800 shares worth $1.32M.
  • Seven Eight Capital added most to Eaton in Q4 2015, an estimated $1.23M increase.
  • Seven Eight Capital's biggest Q4 2015 reduction was Paramount Global Class B, cutting an estimated $1.31M.
  • Seven Eight Capital fully exited Exelon in Q4 2015, selling an estimated $1.2M.
  • Seven Eight Capital's ten largest holdings make up 9.1% of its $147M portfolio in Q4 2015.
  • Seven Eight Capital opened 268 new positions and closed 249 in Q4 2015.
  • Seven Eight Capital's portfolio value rose 28% quarter-over-quarter to $147M.

Based on Seven Eight Capital's 13F filing for Q4 2015, filed 16 Feb 2016.