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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
+6.96%
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
$342M
AUM Growth
+$51.1M
Cap. Flow
+$47.6M
Cap. Flow %
13.91%
Top 10 Hldgs %
10.44%
Holding
675
New
141
Increased
130
Reduced
57
Closed
344

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.02M
2
NKE icon
Nike
NKE
+$3.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.69M
4
BNY
Bank of New York Mellon
BNY
+$3.63M
5
COST icon
Costco
COST
+$3.41M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.04M
2
V icon
Visa
V
+$2.98M
3
PG icon
Procter & Gamble
PG
+$2.96M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.94M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Industrials 12.49%
3 Consumer Discretionary 11.9%
4 Healthcare 11.63%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
576
YPF
YPF
$19.9B
– –
-20,700
Closed -$394K
Z icon
577
Zillow
Z
$7.93B
– –
-26
Closed -$1K
ZBH icon
578
Zimmer Biomet
ZBH
$18.7B
– –
-50
Closed -$6K
ZBRA icon
579
Zebra Technologies
ZBRA
$13.6B
– –
-6,800
Closed -$341K
ZD icon
580
Ziff Davis
ZD
$2.01B
– –
-1,150
Closed -$63K
CPAY icon
581
Corpay
CPAY
$25.8B
– –
-4,400
Closed -$630K
NVRO
582
DELISTED
NEVRO CORP.
NVRO
– –
-900
Closed -$66K
SWN
583
DELISTED
Southwestern Energy Company
SWN
– –
-42,133
Closed -$530K
SPWR
584
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-7,415
Closed -$75K
PXD
585
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-19,478
Closed -$2.94M
SPLK
586
DELISTED
Splunk Inc
SPLK
– –
-3,560
Closed -$193K
CHS
587
DELISTED
Chicos FAS, Inc.
CHS
– –
-21,700
Closed -$232K
VMW
588
DELISTED
VMware, Inc
VMW
– –
-910
Closed -$52K
NUVA
589
DELISTED
NuVasive, Inc.
NUVA
– –
-7,300
Closed -$436K
ABB
590
DELISTED
ABB Ltd
ABB
– –
-1,036
Closed -$21K
FRC
591
DELISTED
First Republic Bank
FRC
– –
-14,231
Closed -$996K
ZEN
592
DELISTED
ZENDESK INC
ZEN
– –
-300
Closed -$8K
TEN
593
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-7,400
Closed -$345K
CTXS
594
DELISTED
Citrix Systems Inc
CTXS
– –
-7,157
Closed -$456K
MNDT
595
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-22,804
Closed -$376K
ENDP
596
DELISTED
Endo International plc
ENDP
– –
-1,589
Closed -$25K
SAFM
597
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,329
Closed -$115K
SFUN
598
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
0
– –
DISCK
599
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,367
Closed -$200K
ISBC
600
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-62,500
Closed -$693K
22 23
24
25 26

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GCAC
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Seven Eight Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Seven Eight Capital held 675 positions worth $342M, up 18% from $291M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Seven Eight Capital deployed $47.6M of net new capital in Q3 2016, opening 141 new positions and adding to 130 existing holdings. Its largest new stake was Teva Pharmaceuticals: 77,100 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $2.55M trimmed.

  • Seven Eight Capital's largest Q3 2016 buy was Teva Pharmaceuticals: 77,100 shares worth $3.55M.
  • Seven Eight Capital added most to Bristol-Myers Squibb in Q3 2016, an estimated $3.69M increase.
  • Seven Eight Capital's biggest Q3 2016 reduction was Mastercard, cutting an estimated $2.55M.
  • Seven Eight Capital fully exited PNC Financial Services in Q3 2016, selling an estimated $3.04M.
  • Seven Eight Capital's ten largest holdings make up 10% of its $342M portfolio in Q3 2016.
  • Seven Eight Capital opened 141 new positions and closed 344 in Q3 2016.
  • Seven Eight Capital's portfolio value rose 18% quarter-over-quarter to $342M.

Based on Seven Eight Capital's 13F filing for Q3 2016, filed 14 Nov 2016.