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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
-2.13%
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
$84.6M
AUM Growth
+$24.6M
Cap. Flow
+$27.8M
Cap. Flow %
32.88%
Top 10 Hldgs %
9.3%
Holding
789
New
294
Increased
114
Reduced
108
Closed
262

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$1.09M
2
ALL icon
Allstate
ALL
+$898K
3
CAH icon
Cardinal Health
CAH
+$892K
4
AMGN icon
Amgen
AMGN
+$881K
5
DYN
Dynegy, Inc.
DYN
+$823K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$626K
2
MO icon
Altria Group
MO
+$601K
3
TWTR
Twitter, Inc.
TWTR
+$600K
4
MOS icon
The Mosaic Company
MOS
+$599K
5
CFG icon
Citizens Financial Group
CFG
+$598K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.52%
2 Healthcare 12.88%
3 Financials 12.42%
4 Industrials 12.23%
5 Technology 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
701
DELISTED
Cerner Corp
CERN
– –
-500
Closed -$37K
DISCK
702
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-367
Closed -$11K
PFPT
703
DELISTED
Proofpoint, Inc.
PFPT
– –
-200
Closed -$12K
ALXN
704
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,000
Closed -$520K
SINA
705
DELISTED
Sina Corp
SINA
– –
-9,201
Closed -$296K
QEP
706
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,083
Closed -$23K
WPX
707
DELISTED
WPX Energy, Inc.
WPX
– –
-6,783
Closed -$74K
DNKN
708
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-500
Closed -$24K
AMAG
709
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-2,000
Closed -$109K
WUBA
710
DELISTED
58.com Inc
WUBA
– –
-300
Closed -$16K
DNR
711
DELISTED
Denbury Resources, Inc.
DNR
– –
-2,704
Closed -$20K
LM
712
DELISTED
Legg Mason, Inc.
LM
– –
-179
Closed -$10K
S
713
DELISTED
Sprint Corporation
S
– –
-24,800
Closed -$118K
PIR
714
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-135
Closed -$38K
WCG
715
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,895
Closed -$356K
MDCO
716
DELISTED
Medicines Co
MDCO
– –
-4,700
Closed -$132K
SEMG
717
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-691
Closed -$56K
IDTI
718
DELISTED
Integrated Device Technology I
IDTI
– –
-6,911
Closed -$138K
SN
719
DELISTED
Sanchez Energy Corporation
SN
– –
-183
Closed -$2K
DNB
720
DELISTED
Dun & Bradstreet
DNB
– –
-3,500
Closed -$449K
P
721
DELISTED
Pandora Media Inc
P
– –
-957
Closed -$16K
TSRO
722
DELISTED
TESARO, Inc.
TSRO
– –
-700
Closed -$40K
SCG
723
DELISTED
Scana
SCG
– –
-650
Closed -$36K
PX
724
DELISTED
Praxair Inc
PX
– –
-200
Closed -$24K
KLXI
725
DELISTED
KLX Inc.
KLXI
– –
-17,792
Closed -$578K
27 28
29
30 31

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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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Seven Eight Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Seven Eight Capital held 789 positions worth $84.6M, up 41% from $60M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Seven Eight Capital deployed $27.8M of net new capital in Q2 2015, opening 294 new positions and adding to 114 existing holdings. Its largest new stake was Chesapeake Energy Corporation: 385 shares worth $860K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $626K trimmed.

  • Seven Eight Capital's largest Q2 2015 buy was Chesapeake Energy Corporation: 385 shares worth $860K.
  • Seven Eight Capital added most to Allstate in Q2 2015, an estimated $898K increase.
  • Seven Eight Capital's biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $626K.
  • Seven Eight Capital fully exited Altria Group in Q2 2015, selling an estimated $601K.
  • Seven Eight Capital's ten largest holdings make up 9.3% of its $84.6M portfolio in Q2 2015.
  • Seven Eight Capital opened 294 new positions and closed 262 in Q2 2015.
  • Seven Eight Capital's portfolio value rose 41% quarter-over-quarter to $84.6M.

Based on Seven Eight Capital's 13F filing for Q2 2015, filed 14 Aug 2015.