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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
-12.53%
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
$115M
AUM Growth
+$30.4M
Cap. Flow
+$46M
Cap. Flow %
40.02%
Top 10 Hldgs %
9.96%
Holding
792
New
264
Increased
139
Reduced
108
Closed
268

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$1.38M
2
QCOM icon
Qualcomm
QCOM
+$1.27M
3
CVS icon
CVS Health
CVS
+$1.26M
4
TT icon
Trane Technologies
TT
+$1.25M
5
SBAC icon
SBA Communications
SBAC
+$1.19M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$845K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$749K
3
BBWI icon
Bath & Body Works
BBWI
+$745K
4
ABBV icon
AbbVie
ABBV
+$697K
5
WDC icon
Western Digital
WDC
+$667K

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Industrials 13.24%
3 Healthcare 11.66%
4 Consumer Discretionary 11.45%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
626
Middleby
MIDD
$6.04B
– –
-200
Closed -$22K
MLM icon
627
Martin Marietta Materials
MLM
$31.5B
– –
-349
Closed -$49K
MMM icon
628
3M
MMM
$90.9B
– –
-4,545
Closed -$586K
MNKD icon
629
MannKind Corp
MNKD
$1.21B
– –
-108
Closed -$3K
MOH icon
630
Molina Healthcare
MOH
$10.2B
– –
-100
Closed -$7K
MRC
631
DELISTED
MRC Global
MRC
– –
-3,529
Closed -$54K
MRVL icon
632
Marvell Technology
MRVL
$168B
– –
-1,674
Closed -$22K
MTB icon
633
M&T Bank
MTB
$35.7B
– –
-500
Closed -$62K
NI icon
634
NiSource
NI
$21.3B
– –
-9,880
Closed -$177K
NKE icon
635
Nike
NKE
$61.9B
– –
-3,600
Closed -$194K
NOC icon
636
Northrop Grumman
NOC
$77.1B
– –
-800
Closed -$127K
NRG icon
637
NRG Energy
NRG
$28.3B
– –
-2,108
Closed -$48K
NTES icon
638
NetEase
NTES
$85.3B
– –
-1,425
Closed -$41K
NVO
639
Novo Nordisk
NVO
$208B
– –
-3,062
Closed -$84K
OII icon
640
Oceaneering
OII
$4.86B
– –
-807
Closed -$38K
OLED icon
641
Universal Display
OLED
$3.68B
– –
-4,900
Closed -$253K
OLN icon
642
Olin
OLN
$2.11B
– –
-1,026
Closed -$28K
OMF icon
643
OneMain Financial
OMF
$7.2B
– –
-800
Closed -$37K
PAYX icon
644
Paychex
PAYX
$41.6B
– –
-3,900
Closed -$183K
PBYI icon
645
Puma Biotechnology
PBYI
$404M
– –
-1,000
Closed -$117K
PCRX icon
646
Pacira BioSciences
PCRX
$1.04B
$0 ﹤0.01%
+1
New +$61
PEP icon
647
PepsiCo
PEP
$190B
– –
-400
Closed -$37K
PFG icon
648
Principal Financial Group
PFG
$24.3B
– –
-46
Closed -$2K
PNC icon
649
PNC Financial Services
PNC
$99.7B
– –
-953
Closed -$91K
PNW icon
650
Pinnacle West Capital
PNW
$12.2B
– –
-5,957
Closed -$339K
24 25
26
27 28

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Seven Eight Capital held 792 positions worth $115M, up 36% from $84.6M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Seven Eight Capital deployed $46M of net new capital in Q3 2015, opening 264 new positions and adding to 139 existing holdings. Its largest new stake was PPG Industries: 13,600 shares worth $1.19M.

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

On the sell side, the largest reduction was TE Connectivity, an estimated $572K trimmed.

  • Seven Eight Capital's largest Q3 2015 buy was PPG Industries: 13,600 shares worth $1.19M.
  • Seven Eight Capital added most to NextEra Energy in Q3 2015, an estimated $1.17M increase.
  • Seven Eight Capital's biggest Q3 2015 reduction was TE Connectivity, cutting an estimated $572K.
  • Seven Eight Capital fully exited Cardinal Health in Q3 2015, selling an estimated $845K.
  • Seven Eight Capital's ten largest holdings make up 10% of its $115M portfolio in Q3 2015.
  • Seven Eight Capital opened 264 new positions and closed 268 in Q3 2015.
  • Seven Eight Capital's portfolio value rose 36% quarter-over-quarter to $115M.

Based on Seven Eight Capital's 13F filing for Q3 2015, filed 16 Nov 2015.