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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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$657K 0.57%
7,901
+7,900
+790,000% +$714K
C icon
52
Citigroup
C
$222B
$655K 0.57%
13,200
+12,600
+2,100% +$688K
PSX icon
53
Phillips 66
PSX
$84.9B
$653K 0.57%
+8,496
New +$675K
AWK icon
54
American Water Works
AWK
$26.7B
$644K 0.56%
11,696
+1,100
+10% +$57.5K
V icon
55
Visa
V
$684B
$643K 0.56%
+9,232
New +$659K
BHC icon
56
Bausch Health
BHC
$2.58B
$606K 0.53%
+3,400
New +$793K
BAX icon
57
Baxter International
BAX
$13.5B
$593K 0.52%
18,061
-277
-2% -$10.5K
LKQ icon
58
LKQ Corp
LKQ
$5.68B
$592K 0.51%
+20,886
New +$636K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$583K 0.51%
12,100
+4,413
+57% +$236K
SO icon
60
Southern Company
SO
$109B
$582K 0.51%
+13,028
New +$572K
OI icon
61
O-I Glass
OI
$1.1B
$568K 0.49%
+27,400
New +$582K
EVHC
62
DELISTED
Envision Healthcare Holdings Inc
EVHC
$565K 0.49%
5,125
+3,941
+333% +$488K
PCAR icon
63
PACCAR
PCAR
$69.8B
$553K 0.48%
+15,900
New +$644K
AWI icon
64
Armstrong World Industries
AWI
$7.38B
$550K 0.48%
11,531
+8,300
+257% +$456K
TRAK
65
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$543K 0.47%
8,600
+6,700
+353% +$419K
CAG icon
66
Conagra Brands
CAG
$6.94B
$536K 0.47%
17,006
+16,962
+38,550% +$569K
BRCM
67
DELISTED
BROADCOM CORP CL-A
BRCM
$527K 0.46%
10,256
+7,000
+215% +$360K
COR icon
68
Cencora
COR
$60.6B
$522K 0.45%
5,496
+400
+8% +$42K
IHS
69
DELISTED
IHS INC CL-A COM STK
IHS
$522K 0.45%
+4,500
New +$545K
DYN
70
DELISTED
Dynegy, Inc.
DYN
$504K 0.44%
24,405
-900
-4% -$22.8K
PAY
71
DELISTED
Verifone Systems Inc
PAY
$499K 0.43%
18,009
+17,600
+4,303% +$549K
TAP icon
72
Molson Coors Class B
TAP
$7.79B
$498K 0.43%
6,000
+800
+15% +$57.9K
NWSA icon
73
News Corp Class A
NWSA
$14.9B
$495K 0.43%
39,233
+39,200
+118,788% +$545K
CNW
74
DELISTED
CON-WAY INC.
CNW
$491K 0.43%
+10,350
New +$406K
MUR icon
75
Murphy Oil
MUR
$5.7B
$487K 0.42%
+20,121
New +$643K
1 2
3
4 5

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ECM
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GCAC
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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.