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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
+6.96%
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
$342M
AUM Growth
+$51.1M
Cap. Flow
+$47.6M
Cap. Flow %
13.91%
Top 10 Hldgs %
10.44%
Holding
675
New
141
Increased
130
Reduced
57
Closed
344

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.02M
2
NKE icon
Nike
NKE
+$3.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.69M
4
BNY
Bank of New York Mellon
BNY
+$3.63M
5
COST icon
Costco
COST
+$3.41M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.04M
2
V icon
Visa
V
+$2.98M
3
PG icon
Procter & Gamble
PG
+$2.96M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.94M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Industrials 12.49%
3 Consumer Discretionary 11.9%
4 Healthcare 11.63%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPGX
651
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-110,500
Closed -$2.82M
NLSN
652
DELISTED
Nielsen Holdings plc
NLSN
– –
-4,800
Closed -$249K
CAVM
653
DELISTED
Cavium, Inc.
CAVM
– –
-4,800
Closed -$185K
XL
654
DELISTED
XL Group Ltd.
XL
– –
-4,005
Closed -$133K
ESV
655
DELISTED
Ensco Rowan plc
ESV
– –
-5,476
Closed -$213K
TYC
656
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-8,293
Closed -$370K
ATVI
657
DELISTED
Activision Blizzard
ATVI
– –
-8,700
Closed -$345K
DISH
658
DELISTED
DISH Network Corp.
DISH
– –
-1,094
Closed -$57K
HOT
659
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-1,575
Closed -$116K
VSTO
660
DELISTED
Vista Outdoor Inc.
VSTO
– –
-1,400
Closed -$67K
WLL
661
DELISTED
Whiting Petroleum Corporation
WLL
– –
-116
Closed -$322K
BBL
662
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-1,948
Closed -$49K
GG
663
DELISTED
Goldcorp Inc
GG
– –
-9,179
Closed -$176K
SHPG
664
DELISTED
Shire pic
SHPG
– –
-88
Closed -$16K
ACAS
665
DELISTED
American Capital Ltd
ACAS
– –
-53,000
Closed -$839K
LXK
666
DELISTED
Lexmark Intl Inc
LXK
– –
-20,100
Closed -$759K
SCTY
667
DELISTED
SolarCity Corporation
SCTY
– –
-601
Closed -$14K
PNY
668
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-25,000
Closed -$1.5M
QLIK
669
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-24,475
Closed -$724K
DWRE
670
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-6,700
Closed -$502K
STMP
671
DELISTED
Stamps.com, Inc.
STMP
– –
-100
Closed -$9K
GOLD
672
DELISTED
Randgold Resources Ltd
GOLD
– –
-1,200
Closed -$134K
WOOF
673
DELISTED
VCA Inc.
WOOF
– –
-10,200
Closed -$690K
FDC
674
DELISTED
First Data Corporation
FDC
– –
-44,560
Closed -$493K
SPN
675
DELISTED
Superior Energy Services, Inc.
SPN
– –
-103
Closed -$19K
23 24 25 26
27

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Seven Eight Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Seven Eight Capital held 675 positions worth $342M, up 18% from $291M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Seven Eight Capital deployed $47.6M of net new capital in Q3 2016, opening 141 new positions and adding to 130 existing holdings. Its largest new stake was Teva Pharmaceuticals: 77,100 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $2.55M trimmed.

  • Seven Eight Capital's largest Q3 2016 buy was Teva Pharmaceuticals: 77,100 shares worth $3.55M.
  • Seven Eight Capital added most to Bristol-Myers Squibb in Q3 2016, an estimated $3.69M increase.
  • Seven Eight Capital's biggest Q3 2016 reduction was Mastercard, cutting an estimated $2.55M.
  • Seven Eight Capital fully exited PNC Financial Services in Q3 2016, selling an estimated $3.04M.
  • Seven Eight Capital's ten largest holdings make up 10% of its $342M portfolio in Q3 2016.
  • Seven Eight Capital opened 141 new positions and closed 344 in Q3 2016.
  • Seven Eight Capital's portfolio value rose 18% quarter-over-quarter to $342M.

Based on Seven Eight Capital's 13F filing for Q3 2016, filed 14 Nov 2016.