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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
STI
626
DELISTED
SunTrust Banks, Inc.
STI
– –
-10,600
Closed -$634K
VIAB
627
DELISTED
Viacom Inc. Class B
VIAB
– –
-32,241
Closed -$898K
DATA
628
DELISTED
Tableau Software, Inc.
DATA
– –
-9,272
Closed -$694K
WP
629
DELISTED
Worldpay, Inc.
WP
– –
-8,800
Closed -$620K
LLL
630
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,500
Closed -$660K
RDC
631
DELISTED
Rowan Companies Plc
RDC
– –
-55,899
Closed -$718K
NXTM
632
DELISTED
NxStage Medical Inc.
NXTM
– –
-17,000
Closed -$469K
LOXO
633
DELISTED
Loxo Oncology, Inc
LOXO
– –
-9,700
Closed -$894K
SCG
634
DELISTED
Scana
SCG
– –
-59,950
Closed -$2.91M
COL
635
DELISTED
Rockwell Collins
COL
– –
-47,141
Closed -$6.16M
EVHC
636
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-16,079
Closed -$723K
VR
637
DELISTED
Validus Hold Ltd
VR
– –
-42,800
Closed -$2.11M
CSRA
638
DELISTED
CSRA Inc.
CSRA
– –
-36,500
Closed -$1.18M
CPN
639
DELISTED
Calpine Corporation
CPN
– –
-228,264
Closed -$3.37M
SNI
640
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-24,700
Closed -$2.12M
SYT
641
DELISTED
Syngenta Ag
SYT
– –
-13,276
Closed -$1.22M
POT
642
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-17,529
Closed -$337K
GIMO
643
DELISTED
Gigamon Inc.
GIMO
– –
-12,543
Closed -$529K
ABCO
644
DELISTED
Advisory Board Co
ABCO
– –
-44,500
Closed -$2.39M
BRCD
645
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-52,302
Closed -$625K
RICE
646
DELISTED
Rice Energy Inc.
RICE
– –
-55,729
Closed -$1.61M
LVLT
647
DELISTED
Level 3 Communications Inc
LVLT
– –
-95,665
Closed -$5.1M
KITE
648
DELISTED
Kite Pharma, Inc.
KITE
– –
-5,163
Closed -$928K
ALR
649
DELISTED
Alere Inc
ALR
– –
-25,000
Closed -$1.27M
PTHN
650
DELISTED
Patheon N.V.
PTHN
– –
-8,288
Closed -$290K
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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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.