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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
-0.09%
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
$235M
AUM Growth
+$87.8M
Cap. Flow
+$81.1M
Cap. Flow %
34.53%
Top 10 Hldgs %
9.76%
Holding
779
New
236
Increased
178
Reduced
104
Closed
257

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.52M
2
KDP icon
Keurig Dr Pepper
KDP
+$2.4M
3
WFC icon
Wells Fargo
WFC
+$2.19M
4
AET
Aetna Inc
AET
+$2.17M
5
PNC icon
PNC Financial Services
PNC
+$2.15M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.39M
2
ETN icon
Eaton
ETN
+$1.38M
3
CB
CHUBB CORPORATION
CB
+$1.35M
4
XEC
CIMAREX ENERGY CO
XEC
+$1.32M
5
DVA icon
DaVita
DVA
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Consumer Discretionary 14.51%
3 Industrials 13.73%
4 Financials 13.03%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
701
W.R. Berkley
WRB
$28.1B
– –
-12,150
Closed -$197K
WYNN icon
702
Wynn Resorts
WYNN
$10.3B
– –
-1,600
Closed -$111K
YPF icon
703
YPF
YPF
$19.7B
– –
-4,900
Closed -$77K
ZBRA icon
704
Zebra Technologies
ZBRA
$13.5B
– –
-13,300
Closed -$926K
ZTS icon
705
Zoetis
ZTS
$32.7B
– –
-7,679
Closed -$368K
PDCO
706
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,300
Closed -$194K
SRCL
707
DELISTED
Stericycle Inc
SRCL
– –
-300
Closed -$36K
WRK
708
DELISTED
WestRock Company
WRK
– –
-777
Closed -$32K
PXD
709
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,678
Closed -$461K
CHS
710
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,400
Closed -$15K
PDCE
711
DELISTED
PDC Energy, Inc.
PDCE
– –
-2,281
Closed -$122K
SAFM
712
DELISTED
Sanderson Farms Inc
SAFM
– –
-129
Closed -$10K
DISCK
713
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-12,567
Closed -$317K
SC
714
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-22,117
Closed -$351K
KSU
715
DELISTED
Kansas City Southern
KSU
– –
-11,100
Closed -$829K
XEC
716
DELISTED
CIMAREX ENERGY CO
XEC
– –
-14,800
Closed -$1.32M
WDR
717
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-3,000
Closed -$86K
VAR
718
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-114
Closed -$8K
SINA
719
DELISTED
Sina Corp
SINA
– –
-3,325
Closed -$164K
QEP
720
DELISTED
QEP RESOURCES, INC.
QEP
– –
-583
Closed -$8K
EV
721
DELISTED
Eaton Vance Corp.
EV
– –
-8,700
Closed -$282K
FIT
722
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1
Closed –
WPX
723
DELISTED
WPX Energy, Inc.
WPX
– –
-26,683
Closed -$153K
MNK
724
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-16,315
Closed -$1.22M
PTLA
725
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-1,000
Closed -$51K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Seven Eight Capital held 779 positions worth $235M, up 60% from $147M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Seven Eight Capital deployed $81.1M of net new capital in Q1 2016, opening 236 new positions and adding to 178 existing holdings. Its largest new stake was Allergan plc: 8,800 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $884K trimmed.

  • Seven Eight Capital's largest Q1 2016 buy was Allergan plc: 8,800 shares worth $2.36M.
  • Seven Eight Capital added most to Wells Fargo in Q1 2016, an estimated $2.19M increase.
  • Seven Eight Capital's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $884K.
  • Seven Eight Capital fully exited Halliburton in Q1 2016, selling an estimated $1.39M.
  • Seven Eight Capital's ten largest holdings make up 9.8% of its $235M portfolio in Q1 2016.
  • Seven Eight Capital opened 236 new positions and closed 257 in Q1 2016.
  • Seven Eight Capital's portfolio value rose 60% quarter-over-quarter to $235M.

Based on Seven Eight Capital's 13F filing for Q1 2016, filed 16 May 2016.