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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
+1.35%
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
$291M
AUM Growth
+$56.2M
Cap. Flow
+$59.8M
Cap. Flow %
20.53%
Top 10 Hldgs %
10.15%
Holding
767
New
242
Increased
169
Reduced
119
Closed
232

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.21M
2
V icon
Visa
V
+$3.15M
3
CTSH icon
Cognizant
CTSH
+$3.12M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.06M
5
VOYA icon
Voya Financial
VOYA
+$2.9M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.36M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.35M
3
CNL
CLECO CRP (HOLDING CO)
CNL
+$2.32M
4
AET
Aetna Inc
AET
+$2.28M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 15.09%
3 Industrials 12.15%
4 Healthcare 11.73%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
701
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,540
Closed -$74K
EGRX
702
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-40
Closed -$2K
SLCA
703
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-501
Closed -$11K
EXPR
704
DELISTED
Express, Inc.
EXPR
– –
-2,015
Closed -$863K
MDRX
705
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-7,700
Closed -$102K
PACW
706
DELISTED
PacWest Bancorp
PACW
– –
-7,300
Closed -$271K
CS
707
DELISTED
Credit Suisse Group
CS
– –
-1,800
Closed -$25K
CLR
708
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-14,549
Closed -$442K
WBT
709
DELISTED
Welbilt, Inc.
WBT
– –
-4,103
Closed -$60K
SFUN
710
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
0
– –
NUAN
711
DELISTED
Nuance Communications, Inc.
NUAN
– –
-22,176
Closed -$359K
MXIM
712
DELISTED
Maxim Integrated Products
MXIM
– –
-47
Closed -$2K
GWPH
713
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,900
Closed -$137K
CXO
714
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,300
Closed -$131K
CHK
715
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
TIVO
716
DELISTED
Tivo Inc
TIVO
– –
-8,100
Closed -$166K
WBC
717
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-155
Closed -$17K
AGN
718
DELISTED
Allergan plc
AGN
– –
-8,800
Closed -$2.36M
RTN
719
DELISTED
Raytheon Company
RTN
– –
-11,666
Closed -$1.43M
ASNA
720
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,756
Closed -$388K
STI
721
DELISTED
SunTrust Banks, Inc.
STI
– –
-26,600
Closed -$960K
CRAY
722
DELISTED
Cray, Inc.
CRAY
– –
-6,000
Closed -$251K
APC
723
DELISTED
Anadarko Petroleum
APC
– –
-8,855
Closed -$412K
WP
724
DELISTED
Worldpay, Inc.
WP
– –
-2,900
Closed -$156K
HZNP
725
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,494
Closed -$25K
27 28
29
30 31

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Seven Eight Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Seven Eight Capital held 767 positions worth $291M, up 24% from $235M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Seven Eight Capital deployed $59.8M of net new capital in Q2 2016, opening 242 new positions and adding to 169 existing holdings. Its largest new stake was Mastercard: 33,600 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $2.15M trimmed.

  • Seven Eight Capital's largest Q2 2016 buy was Mastercard: 33,600 shares worth $2.96M.
  • Seven Eight Capital added most to Voya Financial in Q2 2016, an estimated $2.9M increase.
  • Seven Eight Capital's biggest Q2 2016 reduction was Keurig Dr Pepper, cutting an estimated $2.15M.
  • Seven Eight Capital fully exited Allergan plc in Q2 2016, selling an estimated $2.36M.
  • Seven Eight Capital's ten largest holdings make up 10% of its $291M portfolio in Q2 2016.
  • Seven Eight Capital opened 242 new positions and closed 232 in Q2 2016.
  • Seven Eight Capital's portfolio value rose 24% quarter-over-quarter to $291M.

Based on Seven Eight Capital's 13F filing for Q2 2016, filed 12 Aug 2016.