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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
SPWR
701
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-2,376
Closed -$44K
CONN
702
DELISTED
Conn's Inc.
CONN
– –
-4,268
Closed -$169K
SIX
703
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,200
Closed -$54K
PDCE
704
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,981
Closed -$106K
FRC
705
DELISTED
First Republic Bank
FRC
– –
-2,031
Closed -$128K
LCI
706
DELISTED
Lannett Company, Inc.
LCI
– –
-3
Closed -$1K
MIC
707
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,800
Closed -$397K
HMHC
708
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-2,500
Closed -$63K
XEC
709
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,900
Closed -$541K
GRUB
710
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,389
Closed -$231K
CLGX
711
DELISTED
Corelogic, Inc.
CLGX
– –
-5,000
Closed -$198K
EV
712
DELISTED
Eaton Vance Corp.
EV
– –
-725
Closed -$28K
CXO
713
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,000
Closed -$569K
FIT
714
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+1
New +$41
PE
715
DELISTED
PARSLEY ENERGY INC
PE
– –
-6,600
Closed -$115K
WMGI
716
DELISTED
Wright Medical Group Inc
WMGI
– –
-200
Closed -$5K
BITA
717
DELISTED
Bitauto Holdings Limited
BITA
– –
-1,499
Closed -$77K
CHK
718
DELISTED
Chesapeake Energy Corporation
CHK
– –
-385
Closed -$654K
TIVO
719
DELISTED
Tivo Inc
TIVO
– –
-3,300
Closed -$53K
JCP
720
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-19,726
Closed -$167K
CRZO
721
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1,141
Closed -$56K
CRR
722
DELISTED
Carbo Ceramics Inc.
CRR
– –
-400
Closed -$17K
VIAB
723
DELISTED
Viacom Inc. Class B
VIAB
– –
-244
Closed -$16K
DF
724
DELISTED
Dean Foods Company
DF
– –
-2,600
Closed -$42K
UPL
725
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-4,443
Closed -$56K
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 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.