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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
MAS icon
626
Masco
MAS
$14.6B
– –
-10,598
Closed -$300K
MCD icon
627
McDonald's
MCD
$193B
– –
-4,505
Closed -$532K
MET icon
628
MetLife
MET
$62.4B
– –
-1,135
Closed -$49K
MGM icon
629
MGM Resorts International
MGM
$11.7B
– –
-1,300
Closed -$30K
MHK icon
630
Mohawk Industries
MHK
$6.91B
– –
-2,200
Closed -$417K
MLM icon
631
Martin Marietta Materials
MLM
$34.2B
– –
-649
Closed -$89K
MOH icon
632
Molina Healthcare
MOH
$10.4B
– –
-2,800
Closed -$168K
MPC icon
633
Marathon Petroleum
MPC
$90.1B
– –
-6,316
Closed -$327K
MRK icon
634
Merck
MRK
$322B
– –
-505
Closed -$25K
MSM icon
635
MSC Industrial Direct
MSM
$6.76B
– –
-1,604
Closed -$90K
MTW icon
636
Manitowoc
MTW
$491M
– –
-3
Closed –
NEE icon
637
NextEra Energy
NEE
$184B
– –
-23,800
Closed -$618K
NOC icon
638
Northrop Grumman
NOC
$76B
– –
-500
Closed -$94K
NRG icon
639
NRG Energy
NRG
$26.2B
– –
-4,608
Closed -$54K
NTRS icon
640
Northern Trust
NTRS
$21.8B
$0 ﹤0.01%
1
-2,200
-100% -$138K
NVAX icon
641
Novavax
NVAX
$1.21B
– –
0
– –
NVS icon
642
Novartis
NVS
$302B
– –
-1,190
Closed -$92K
NWSA icon
643
News Corp Class A
NWSA
$15.6B
– –
-10,133
Closed -$135K
OGE icon
644
OGE Energy
OGE
$9.86B
– –
-17,400
Closed -$457K
OLN icon
645
Olin
OLN
$2.53B
– –
-17,300
Closed -$299K
ACH
646
Accendra Health
ACH
$254M
– –
-2,900
Closed -$104K
OZK icon
647
Bank OZK
OZK
$5.63B
– –
-2,800
Closed -$138K
PANW icon
648
Palo Alto Networks
PANW
$256B
– –
-366
Closed -$11K
PARA
649
DELISTED
Paramount Global Class B
PARA
– –
-1,800
Closed -$85K
PCRX icon
650
Pacira BioSciences
PCRX
$1.04B
– –
-801
Closed -$62K
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 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.