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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
XLNX
51
DELISTED
Xilinx Inc
XLNX
$1.27M 0.54%
26,732
+13,900
+108% +$652K
SNA icon
52
Snap-on
SNA
$21.7B
$1.24M 0.53%
+7,900
New +$1.21M
CCEP icon
53
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.22M 0.52%
24,100
+12,600
+110% +$607K
PSX icon
54
Phillips 66
PSX
$82.5B
$1.22M 0.52%
14,096
+6,600
+88% +$536K
FIVE icon
55
Five Below
FIVE
$11.5B
$1.21M 0.52%
+29,300
New +$1.07M
CVC
56
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.21M 0.52%
36,706
+7,000
+24% +$226K
BXLT
57
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.21M 0.51%
29,861
+28,500
+2,094% +$1.13M
HAS icon
58
Hasbro
HAS
$13.6B
$1.18M 0.5%
14,746
+10,700
+264% +$796K
ADSK icon
59
Autodesk
ADSK
$50.1B
$1.18M 0.5%
+20,231
New +$1.05M
APD icon
60
Air Products & Chemicals
APD
$65.2B
$1.18M 0.5%
8,819
+6,594
+296% +$797K
TREE icon
61
LendingTree
TREE
$572M
$1.15M 0.49%
11,797
+6,297
+114% +$492K
AN icon
62
AutoNation
AN
$7.37B
$1.13M 0.48%
+24,166
New +$1.17M
SGI
63
Somnigroup International
SGI
$15.2B
$1.12M 0.48%
73,448
+66,052
+893% +$978K
MTG icon
64
MGIC Investment
MTG
$6.47B
$1.11M 0.47%
144,200
+111,800
+345% +$801K
MAR icon
65
Marriott International
MAR
$101B
$1.1M 0.47%
15,400
+12,100
+367% +$791K
UPS icon
66
United Parcel Service
UPS
$89.7B
$1.06M 0.45%
10,100
+2,600
+35% +$253K
AKRX
67
DELISTED
Akorn Inc
AKRX
$1.06M 0.45%
45,100
+42,800
+1,861% +$1.13M
MSFT icon
68
Microsoft
MSFT
$2.92T
$1.04M 0.44%
18,835
+18,200
+2,866% +$954K
MAT icon
69
Mattel
MAT
$4.49B
$1.04M 0.44%
+30,880
New +$938K
PCG icon
70
PG&E
PCG
$39.2B
$1.03M 0.44%
17,300
+4,700
+37% +$262K
INFN
71
DELISTED
Infinera Corporation Common Stock
INFN
$983K 0.42%
61,239
+39,539
+182% +$606K
STI
72
DELISTED
SunTrust Banks, Inc.
STI
$960K 0.41%
+26,600
New +$958K
MMM icon
73
3M
MMM
$94.1B
$950K 0.4%
6,817
+5,262
+338% +$676K
NSC icon
74
Norfolk Southern
NSC
$76.1B
$949K 0.4%
+11,400
New +$861K
BBWI icon
75
Bath & Body Works
BBWI
$4.13B
$947K 0.4%
13,346
+11,133
+503% +$798K
1 2
3
4 5

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GCAC
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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.