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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
+8.69%
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
$979M
AUM Growth
+$161M
Cap. Flow
+$118M
Cap. Flow %
12.03%
Top 10 Hldgs %
10.15%
Holding
661
New
236
Increased
95
Reduced
104
Closed
226

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$11.4M
2
LUV icon
Southwest Airlines
LUV
+$9.19M
3
C icon
Citigroup
C
+$8.87M
4
COST icon
Costco
COST
+$8.67M
5
SNPS icon
Synopsys
SNPS
+$8.56M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.52M
2
JD icon
JD.com
JD
+$8.5M
3
PARA
Paramount Global Class B
PARA
+$7.69M
4
ABBV icon
AbbVie
ABBV
+$7.54M
5
MDLZ icon
Mondelez International
MDLZ
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Discretionary 13.39%
3 Healthcare 12.78%
4 Industrials 11.62%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
576
Smith & Wesson
SWBI
$657M
– –
-36,369
Closed -$426K
SYF icon
577
Synchrony
SYF
$25.1B
– –
-23,891
Closed -$742K
TAL icon
578
TAL Education Group
TAL
$5.79B
– –
-22,400
Closed -$755K
TMHC icon
579
Taylor Morrison
TMHC
– –
-74,000
Closed -$1.63M
TMO icon
580
Thermo Fisher Scientific
TMO
$214B
– –
-1,400
Closed -$265K
TRI icon
581
Thomson Reuters
TRI
$45.1B
– –
-44,000
Closed -$2.34M
TRN icon
582
Trinity Industries
TRN
$3.03B
– –
-14,726
Closed -$338K
TRU icon
583
TransUnion
TRU
$16.2B
– –
-45,300
Closed -$2.14M
TRV icon
584
Travelers Companies
TRV
$82.9B
– –
-2,458
Closed -$301K
TS icon
585
Tenaris
TS
$28.1B
– –
-20,415
Closed -$578K
TXRH icon
586
Texas Roadhouse
TXRH
$13.5B
– –
-22,512
Closed -$1.11M
UAL icon
587
United Airlines
UAL
$40.2B
– –
-20,925
Closed -$1.27M
UCTT
588
Ultra Clean Holdings
UCTT
$3.47B
– –
-10,100
Closed -$309K
UI icon
589
Ubiquiti
UI
$32.4B
– –
-27,334
Closed -$1.53M
VMC icon
590
Vulcan Materials
VMC
$37.4B
– –
-6,400
Closed -$765K
WMB icon
591
Williams Companies
WMB
$85.8B
– –
-98,779
Closed -$2.96M
WYNN icon
592
Wynn Resorts
WYNN
$10.3B
– –
-4,314
Closed -$642K
XEL icon
593
Xcel Energy
XEL
$50.1B
– –
-12,571
Closed -$595K
XYL icon
594
Xylem
XYL
$29.7B
– –
-21,120
Closed -$1.32M
YPF icon
595
YPF
YPF
$19.5B
– –
-61,500
Closed -$1.37M
ZBRA icon
596
Zebra Technologies
ZBRA
$13.5B
– –
-21,800
Closed -$2.37M
ZD icon
597
Ziff Davis
ZD
$1.95B
– –
-4,140
Closed -$266K
SUM
598
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-24,749
Closed -$769K
CTLT
599
DELISTED
CATALENT, INC.
CTLT
– –
-35,500
Closed -$1.42M
SRCL
600
DELISTED
Stericycle Inc
SRCL
– –
-6,600
Closed -$473K
22 23
24
25 26

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ECM
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GCAC
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CAM
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D
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Seven Eight Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Seven Eight Capital held 661 positions worth $979M, up 20% from $819M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Seven Eight Capital deployed $118M of net new capital in Q4 2017, opening 236 new positions and adding to 95 existing holdings. Its largest new stake was PPL Corp: 316,985 shares worth $9.81M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Mondelez International, an estimated $7.11M trimmed.

  • Seven Eight Capital's largest Q4 2017 buy was PPL Corp: 316,985 shares worth $9.81M.
  • Seven Eight Capital added most to Citigroup in Q4 2017, an estimated $8.87M increase.
  • Seven Eight Capital's biggest Q4 2017 reduction was Mondelez International, cutting an estimated $7.11M.
  • Seven Eight Capital fully exited McDonald's in Q4 2017, selling an estimated $8.52M.
  • Seven Eight Capital's ten largest holdings make up 10% of its $979M portfolio in Q4 2017.
  • Seven Eight Capital opened 236 new positions and closed 226 in Q4 2017.
  • Seven Eight Capital's portfolio value rose 20% quarter-over-quarter to $979M.

Based on Seven Eight Capital's 13F filing for Q4 2017, filed 12 Feb 2018.