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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
RSPP
676
DELISTED
RSP Permian, Inc.
RSPP
– –
-7,400
Closed -$287K
OA
677
DELISTED
Orbital ATK, Inc.
OA
– –
-4,696
Closed -$358K
CBI
678
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-46,747
Closed -$1.31M
LVLT
679
DELISTED
Level 3 Communications Inc
LVLT
– –
-32,665
Closed -$1.51M
CBPO
680
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-3,100
Closed -$386K
KATE
681
DELISTED
Kate Spade & Company
KATE
– –
-36,548
Closed -$626K
BHI
682
DELISTED
Baker Hughes
BHI
– –
-21,047
Closed -$1.06M
CST
683
DELISTED
CST Brands, Inc.
CST
– –
-8,800
Closed -$423K
EVER
684
DELISTED
Everbank Financial Corp
EVER
– –
-19,900
Closed -$385K
IM
685
DELISTED
Ingram Micro
IM
– –
-63,400
Closed -$2.26M
FLTX
686
DELISTED
Fleetmatics Group PLC
FLTX
– –
-27,300
Closed -$1.64M
N
687
DELISTED
Netsuite Inc
N
– –
-6,798
Closed -$752K
ITC
688
DELISTED
ITC HOLDINGS CORP
ITC
– –
-28,364
Closed -$1.32M
STRZA
689
DELISTED
Starz - Series A
STRZA
– –
-9,100
Closed -$284K
SBNY
690
DELISTED
Signature Bank
SBNY
– –
-9,900
Closed -$1.17M
CELG
691
DELISTED
Celgene Corp
CELG
– –
-28,000
Closed -$2.93M
LNKD
692
DELISTED
LinkedIn Corporation
LNKD
– –
-17,742
Closed -$3.39M
FNSR
693
DELISTED
Finisar Corp
FNSR
– –
-15,300
Closed -$456K
IMS
694
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-7,200
Closed -$226K
24 25 26 27
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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.