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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
SWN
601
DELISTED
Southwestern Energy Company
SWN
– –
-239,533
Closed -$1.46M
WRK
602
DELISTED
WestRock Company
WRK
– –
-21,003
Closed -$1.19M
SIX
603
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,400
Closed -$634K
MDRX
604
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-127,200
Closed -$1.81M
PACW
605
DELISTED
PacWest Bancorp
PACW
– –
-28,900
Closed -$1.46M
VMW
606
DELISTED
VMware, Inc
VMW
– –
-26,878
Closed -$2.94M
AJRD
607
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-34,500
Closed -$1.21M
BBBY
608
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-113,122
Closed -$2.65M
CTXS
609
DELISTED
Citrix Systems Inc
CTXS
– –
-4,699
Closed -$361K
MNDT
610
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-245,815
Closed -$4.12M
MIC
611
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-8,100
Closed -$585K
CDK
612
DELISTED
CDK Global, Inc.
CDK
– –
-7,600
Closed -$479K
DISCK
613
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-68,767
Closed -$1.39M
HRC
614
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,300
Closed -$244K
MXIM
615
DELISTED
Maxim Integrated Products
MXIM
– –
-7,147
Closed -$341K
FIT
616
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-252,925
Closed -$1.76M
TIF
617
DELISTED
Tiffany & Co.
TIF
– –
-39,773
Closed -$3.65M
DNKN
618
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-14,400
Closed -$764K
MYOK
619
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-5,200
Closed -$223K
IMMU
620
DELISTED
Immunomedics Inc
IMMU
– –
-14,000
Closed -$196K
LOGM
621
DELISTED
LogMein, Inc.
LOGM
– –
-32,579
Closed -$3.58M
IBKC
622
DELISTED
IBERIABANK Corp
IBKC
– –
-3,100
Closed -$255K
AKS
623
DELISTED
AK Steel Holding Corp
AKS
– –
-29,161
Closed -$163K
GWR
624
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-20,100
Closed -$1.49M
ONCE
625
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-13,900
Closed -$1.24M
23 24
25
26 27

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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 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.