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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
+3.96%
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
$696M
AUM Growth
+$180M
Cap. Flow
+$172M
Cap. Flow %
24.74%
Top 10 Hldgs %
10.01%
Holding
761
New
256
Increased
151
Reduced
128
Closed
219

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$7.24M
2
EA icon
Electronic Arts
EA
+$6.8M
3
NKE icon
Nike
NKE
+$6.56M
4
HLT icon
Hilton Worldwide
HLT
+$6.54M
5
UNP icon
Union Pacific
UNP
+$6.43M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.49M
2
MCD icon
McDonald's
MCD
+$5.26M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.24M
4
MDT icon
Medtronic
MDT
+$4.92M
5
PVH icon
PVH
PVH
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Consumer Discretionary 14.63%
3 Financials 14.15%
4 Consumer Staples 10.92%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEX
701
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-7,997
Closed -$114K
NUVA
702
DELISTED
NuVasive, Inc.
NUVA
– –
-8,900
Closed -$665K
UNVR
703
DELISTED
Univar Solutions Inc.
UNVR
– –
-27,900
Closed -$855K
BBBY
704
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-26
Closed -$1K
FRC
705
DELISTED
First Republic Bank
FRC
– –
-8,031
Closed -$753K
ZEN
706
DELISTED
ZENDESK INC
ZEN
– –
-3,000
Closed -$84K
TEN
707
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-14,900
Closed -$930K
CTXS
708
DELISTED
Citrix Systems Inc
CTXS
– –
-4,099
Closed -$342K
ENDP
709
DELISTED
Endo International plc
ENDP
– –
-52,648
Closed -$588K
XLNX
710
DELISTED
Xilinx Inc
XLNX
– –
-16,632
Closed -$963K
CSOD
711
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-18,350
Closed -$714K
MIK
712
DELISTED
Michaels Stores, Inc
MIK
– –
-52,300
Closed -$1.17M
QEP
713
DELISTED
QEP RESOURCES, INC.
QEP
– –
-783
Closed -$10K
CXO
714
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,500
Closed -$321K
TIF
715
DELISTED
Tiffany & Co.
TIF
– –
-43,773
Closed -$4.17M
WMGI
716
DELISTED
Wright Medical Group Inc
WMGI
– –
-1,300
Closed -$40K
ETFC
717
DELISTED
E*Trade Financial Corporation
ETFC
– –
-41,423
Closed -$1.45M
NE
718
DELISTED
Noble Corporation
NE
– –
-164,101
Closed -$1.02M
PTLA
719
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-10,200
Closed -$400K
CHK
720
DELISTED
Chesapeake Energy Corporation
CHK
– –
-715
Closed -$849K
ARCH
721
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,700
Closed -$186K
MLNX
722
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-600
Closed -$31K
WCG
723
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,900
Closed -$266K
MDCO
724
DELISTED
Medicines Co
MDCO
– –
-300
Closed -$15K
BID
725
DELISTED
Sotheby's
BID
– –
-11,800
Closed -$537K
27 28
29
30 31

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Seven Eight Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Seven Eight Capital held 761 positions worth $696M, up 35% from $516M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Seven Eight Capital deployed $172M of net new capital in Q2 2017, opening 256 new positions and adding to 151 existing holdings. Its largest new stake was Lam Research: 494,030 shares worth $6.99M.

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

On the sell side, the largest reduction was McDonald's, an estimated $5.26M trimmed.

  • Seven Eight Capital's largest Q2 2017 buy was Lam Research: 494,030 shares worth $6.99M.
  • Seven Eight Capital added most to Union Pacific in Q2 2017, an estimated $6.43M increase.
  • Seven Eight Capital's biggest Q2 2017 reduction was McDonald's, cutting an estimated $5.26M.
  • Seven Eight Capital fully exited Altria Group in Q2 2017, selling an estimated $5.49M.
  • Seven Eight Capital's ten largest holdings make up 10% of its $696M portfolio in Q2 2017.
  • Seven Eight Capital opened 256 new positions and closed 219 in Q2 2017.
  • Seven Eight Capital's portfolio value rose 35% quarter-over-quarter to $696M.

Based on Seven Eight Capital's 13F filing for Q2 2017, filed 10 Aug 2017.