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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
TKR icon
676
Timken Company
TKR
$9.56B
– –
-693
Closed -$25K
TROW icon
677
T. Rowe Price
TROW
$23.9B
– –
-600
Closed -$47K
TTWO icon
678
Take-Two Interactive
TTWO
$45.4B
– –
-3,503
Closed -$97K
ULTA icon
679
Ulta Beauty
ULTA
$22B
– –
-976
Closed -$151K
UNP icon
680
Union Pacific
UNP
$174B
– –
-1,611
Closed -$154K
VALE icon
681
Vale
VALE
$64.1B
– –
-1
Closed –
VMC icon
682
Vulcan Materials
VMC
$34.8B
– –
-1,500
Closed -$126K
VMI icon
683
Valmont Industries
VMI
$9.3B
– –
-208
Closed -$25K
VOD icon
684
Vodafone
VOD
$36.3B
$0 ﹤0.01%
+1
New +$36
VRSN icon
685
VeriSign
VRSN
$26.2B
– –
-4,050
Closed -$250K
VTLE
686
DELISTED
Vital Energy
VTLE
– –
0
– –
VTRS icon
687
Viatris
VTRS
$20.4B
– –
-2,845
Closed -$193K
WDC icon
688
Western Digital
WDC
$188B
– –
-11,246
Closed -$667K
WEC icon
689
WEC Energy
WEC
$35.7B
– –
-6,148
Closed -$276K
WLK icon
690
Westlake Corp
WLK
$9.03B
– –
-200
Closed -$14K
WMB icon
691
Williams Companies
WMB
$87.5B
– –
-3,866
Closed -$222K
WPM icon
692
Wheaton Precious Metals
WPM
$49.5B
– –
-5,415
Closed -$94K
WYNN icon
693
Wynn Resorts
WYNN
$10.3B
– –
-1,800
Closed -$178K
XOM icon
694
ExxonMobil
XOM
$644B
– –
-6,200
Closed -$516K
YPF icon
695
YPF
YPF
$206B
– –
-2,700
Closed -$74K
ZG icon
696
Zillow
ZG
$7.94B
$0 ﹤0.01%
+1
New +$27
PRKS icon
697
United Parks & Resorts
PRKS
$2.1B
– –
-500
Closed -$9K
JOYY
698
JOYY Inc
JOYY
$3.71B
$0 ﹤0.01%
+1
New +$58
BERY
699
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,041
Closed -$31K
BIG
700
DELISTED
Big Lots, Inc.
BIG
– –
-2,714
Closed -$122K
26 27
28
29 30

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ECM
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GCAC
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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.