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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
-0.09%
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
$235M
AUM Growth
+$87.8M
Cap. Flow
+$81.1M
Cap. Flow %
34.53%
Top 10 Hldgs %
9.76%
Holding
779
New
236
Increased
178
Reduced
104
Closed
257

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.52M
2
KDP icon
Keurig Dr Pepper
KDP
+$2.4M
3
WFC icon
Wells Fargo
WFC
+$2.19M
4
AET
Aetna Inc
AET
+$2.17M
5
PNC icon
PNC Financial Services
PNC
+$2.15M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.39M
2
ETN icon
Eaton
ETN
+$1.38M
3
CB
CHUBB CORPORATION
CB
+$1.35M
4
XEC
CIMAREX ENERGY CO
XEC
+$1.32M
5
DVA icon
DaVita
DVA
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Consumer Discretionary 14.51%
3 Industrials 13.73%
4 Financials 13.03%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
601
Hartford Financial Services
HIG
$39.9B
– –
-11,404
Closed -$496K
HLF icon
602
Herbalife
HLF
$1.3B
– –
-3,378
Closed -$91K
HLT icon
603
Hilton Worldwide
HLT
$72.4B
– –
-12,700
Closed -$815K
HOG icon
604
Harley-Davidson
HOG
$2.61B
– –
-982
Closed -$45K
HON icon
605
Honeywell
HON
$76.4B
– –
-4,042
Closed -$376K
HSBC icon
606
HSBC
HSBC
$352B
– –
-153
Closed -$5K
IBM icon
607
IBM
IBM
$213B
– –
-5,956
Closed -$784K
IBN icon
608
ICICI Bank
IBN
$107B
– –
-2,200
Closed -$16K
ILMN icon
609
Illumina
ILMN
$29.5B
– –
-411
Closed -$77K
INTU icon
610
Intuit
INTU
$91.1B
– –
-1,400
Closed -$135K
IPG
611
DELISTED
Interpublic Group of Companies
IPG
– –
-3,188
Closed -$74K
IVZ icon
612
Invesco
IVZ
$12.4B
– –
-10,018
Closed -$335K
JBLU icon
613
JetBlue
JBLU
$2.16B
– –
-6,576
Closed -$149K
JCI icon
614
Johnson Controls International
JCI
$85.1B
– –
-22,422
Closed -$927K
JEF icon
615
Jefferies Financial Group
JEF
$12.7B
– –
-4,908
Closed -$76K
JLL icon
616
Jones Lang LaSalle
JLL
$15.8B
– –
-100
Closed -$16K
JWN
617
DELISTED
Nordstrom
JWN
– –
-1,000
Closed -$50K
KEX icon
618
Kirby Corp
KEX
$7.01B
– –
-5,200
Closed -$274K
KHC icon
619
Kraft Heinz
KHC
$32.8B
– –
-2,100
Closed -$153K
LBTYA icon
620
Liberty Global Class A
LBTYA
$3.59B
– –
-2,588
Closed -$96K
LEG icon
621
Leggett & Platt
LEG
$1.4B
– –
-2,198
Closed -$92K
LEN icon
622
Lennar Class A
LEN
$20.4B
– –
-1,793
Closed -$83K
LIVN icon
623
LivaNova
LIVN
$4.47B
– –
-1,600
Closed -$95K
LLY icon
624
Eli Lilly
LLY
$1.08T
– –
-4,291
Closed -$362K
LNT icon
625
Alliant Energy
LNT
$18.6B
– –
-800
Closed -$25K
23 24
25
26 27

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ECM
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GCAC
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CAM
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D
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GFS
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Seven Eight Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Seven Eight Capital held 779 positions worth $235M, up 60% from $147M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Seven Eight Capital deployed $81.1M of net new capital in Q1 2016, opening 236 new positions and adding to 178 existing holdings. Its largest new stake was Allergan plc: 8,800 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $884K trimmed.

  • Seven Eight Capital's largest Q1 2016 buy was Allergan plc: 8,800 shares worth $2.36M.
  • Seven Eight Capital added most to Wells Fargo in Q1 2016, an estimated $2.19M increase.
  • Seven Eight Capital's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $884K.
  • Seven Eight Capital fully exited Halliburton in Q1 2016, selling an estimated $1.39M.
  • Seven Eight Capital's ten largest holdings make up 9.8% of its $235M portfolio in Q1 2016.
  • Seven Eight Capital opened 236 new positions and closed 257 in Q1 2016.
  • Seven Eight Capital's portfolio value rose 60% quarter-over-quarter to $235M.

Based on Seven Eight Capital's 13F filing for Q1 2016, filed 16 May 2016.