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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
+8.13%
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
$516M
AUM Growth
+$18M
Cap. Flow
-$7.13M
Cap. Flow %
-1.38%
Top 10 Hldgs %
10.08%
Holding
773
New
214
Increased
142
Reduced
148
Closed
268

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.69M
2
AMGN icon
Amgen
AMGN
+$5.43M
3
INTU icon
Intuit
INTU
+$5.33M
4
HUM icon
Humana
HUM
+$5.13M
5
CCL icon
Carnival Corporation Ltd
CCL
+$4.98M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.01M
2
EXC icon
Exelon
EXC
+$4.97M
3
CMCSA icon
Comcast
CMCSA
+$4.93M
4
STT icon
State Street
STT
+$4.2M
5
JCI icon
Johnson Controls International
JCI
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Consumer Discretionary 14.92%
3 Financials 13.7%
4 Healthcare 11.59%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
701
Woodward
WWD
$21.5B
– –
-800
Closed -$55K
X
702
DELISTED
US Steel
X
– –
-13,302
Closed -$439K
XEL icon
703
Xcel Energy
XEL
$48.8B
– –
-71
Closed -$3K
XRX icon
704
Xerox
XRX
$386M
– –
-92,557
Closed -$1.4M
YELP icon
705
Yelp
YELP
$1.45B
– –
-60,750
Closed -$2.32M
ZTO icon
706
ZTO Express
ZTO
$18.3B
– –
-10,022
Closed -$121K
PRKS icon
707
United Parks & Resorts
PRKS
$2.1B
– –
-3,500
Closed -$66K
BERY
708
DELISTED
Berry Global Group, Inc.
BERY
– –
-22,603
Closed -$1.01M
BECN
709
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-400
Closed -$18K
HA
710
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-4,226
Closed -$241K
PXD
711
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,278
Closed -$1.85M
CPE
712
DELISTED
Callon Petroleum Company
CPE
– –
-11,830
Closed -$1.82M
SPLK
713
DELISTED
Splunk Inc
SPLK
– –
-29,173
Closed -$1.49M
PACW
714
DELISTED
PacWest Bancorp
PACW
– –
-1,400
Closed -$76K
TTM
715
DELISTED
Tata Motors Limited
TTM
– –
-8,653
Closed -$298K
ABMD
716
DELISTED
Abiomed Inc
ABMD
– –
-5,800
Closed -$654K
CLVS
717
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-60
Closed -$3K
TWTR
718
DELISTED
Twitter, Inc.
TWTR
– –
-32,738
Closed -$534K
TMX
719
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-16,871
Closed -$426K
MNDT
720
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-23,993
Closed -$286K
MIC
721
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,500
Closed -$123K
KSU
722
DELISTED
Kansas City Southern
KSU
– –
-8,400
Closed -$713K
HRC
723
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-35,000
Closed -$1.97M
PFPT
724
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,400
Closed -$311K
PRAH
725
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-4,400
Closed -$243K
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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Seven Eight Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Seven Eight Capital held 773 positions worth $516M, up 3.6% from $498M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Seven Eight Capital's Q1 2017 filing shows 214 new, 142 increased, 148 reduced and 268 closed positions. Its largest new stake was Corpay: 36,300 shares worth $5.5M. The largest sale was Texas Instruments, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Seven Eight Capital's largest Q1 2017 buy was Corpay: 36,300 shares worth $5.5M.
  • Seven Eight Capital added most to Amgen in Q1 2017, an estimated $5.43M increase.
  • Seven Eight Capital's biggest Q1 2017 reduction was Comcast, cutting an estimated $4.93M.
  • Seven Eight Capital fully exited Texas Instruments in Q1 2017, selling an estimated $5.01M.
  • Seven Eight Capital's ten largest holdings make up 10% of its $516M portfolio in Q1 2017.
  • Seven Eight Capital opened 214 new positions and closed 268 in Q1 2017.
  • Seven Eight Capital's portfolio value rose 3.6% quarter-over-quarter to $516M.

Based on Seven Eight Capital's 13F filing for Q1 2017, filed 15 May 2017.