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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
+2.8%
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
$498M
AUM Growth
+$156M
Cap. Flow
+$153M
Cap. Flow %
30.77%
Top 10 Hldgs %
9.37%
Holding
695
New
367
Increased
87
Reduced
105
Closed
136

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.9M
2
CMCSA icon
Comcast
CMCSA
+$4.8M
3
SPGI icon
S&P Global
SPGI
+$4.68M
4
DLTR icon
Dollar Tree
DLTR
+$4.47M
5
EXC icon
Exelon
EXC
+$4.36M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.61M
2
CTSH icon
Cognizant
CTSH
+$3.56M
3
NKE icon
Nike
NKE
+$3.54M
4
QCOM icon
Qualcomm
QCOM
+$3.4M
5
ACN icon
Accenture
ACN
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 15.57%
2 Technology 15.37%
3 Consumer Discretionary 12.98%
4 Industrials 11.46%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
651
Vale
VALE
$62.3B
– –
-191,100
Closed -$1.05M
VRSN icon
652
VeriSign
VRSN
$26.3B
– –
-32,750
Closed -$2.56M
WB icon
653
Weibo
WB
$1.97B
– –
-17,101
Closed -$857K
FLG
654
Flagstar Bank National Association
FLG
$5.87B
– –
-8,458
Closed -$361K
JOYY
655
JOYY Inc
JOYY
$3.73B
– –
-17,805
Closed -$949K
INFN
656
DELISTED
Infinera Corporation Common Stock
INFN
– –
-54,039
Closed -$488K
CTLT
657
DELISTED
CATALENT, INC.
CTLT
– –
-8,800
Closed -$227K
SAVE
658
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-15,940
Closed -$678K
SLCA
659
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-13,421
Closed -$625K
RAD
660
DELISTED
Rite Aid Corporation
RAD
– –
-6,585
Closed -$1.01M
SYNH
661
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,400
Closed -$241K
PDCE
662
DELISTED
PDC Energy, Inc.
PDCE
– –
-13,181
Closed -$884K
DBD
663
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-11,400
Closed -$283K
GRUB
664
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,651
Closed -$314K
FLIR
665
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,400
Closed -$295K
GWPH
666
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-10,300
Closed -$1.37M
LN
667
DELISTED
LINE Corporation
LN
– –
-4,700
Closed -$227K
HTZ
668
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-21,976
Closed -$767K
TECD
669
DELISTED
Tech Data Corp
TECD
– –
-4,680
Closed -$396K
AGN
670
DELISTED
Allergan plc
AGN
– –
-5,200
Closed -$1.2M
S
671
DELISTED
Sprint Corporation
S
– –
-214,000
Closed -$1.42M
SRCI
672
DELISTED
SRC Energy Inc
SRCI
– –
-48,100
Closed -$333K
LLL
673
DELISTED
L3 Technologies, Inc.
LLL
– –
-7,800
Closed -$1.18M
SONC
674
DELISTED
Sonic Corp
SONC
– –
-11,400
Closed -$298K
EVHC
675
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-5,246
Closed -$350K
24 25 26
27
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GCAC
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Seven Eight Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Seven Eight Capital held 695 positions worth $498M, up 45% from $342M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Seven Eight Capital deployed $153M of net new capital in Q4 2016, opening 367 new positions and adding to 87 existing holdings. Its largest new stake was Texas Instruments: 68,700 shares worth $5.01M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was RTX Corp, an estimated $3.61M trimmed.

  • Seven Eight Capital's largest Q4 2016 buy was Texas Instruments: 68,700 shares worth $5.01M.
  • Seven Eight Capital added most to S&P Global in Q4 2016, an estimated $4.68M increase.
  • Seven Eight Capital's biggest Q4 2016 reduction was RTX Corp, cutting an estimated $3.61M.
  • Seven Eight Capital fully exited Cognizant in Q4 2016, selling an estimated $3.56M.
  • Seven Eight Capital's ten largest holdings make up 9.4% of its $498M portfolio in Q4 2016.
  • Seven Eight Capital opened 367 new positions and closed 136 in Q4 2016.
  • Seven Eight Capital's portfolio value rose 45% quarter-over-quarter to $498M.

Based on Seven Eight Capital's 13F filing for Q4 2016, filed 14 Feb 2017.