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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
+6.96%
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
$342M
AUM Growth
+$51.1M
Cap. Flow
+$47.6M
Cap. Flow %
13.91%
Top 10 Hldgs %
10.44%
Holding
675
New
141
Increased
130
Reduced
57
Closed
344

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.02M
2
NKE icon
Nike
NKE
+$3.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.69M
4
BNY
Bank of New York Mellon
BNY
+$3.63M
5
COST icon
Costco
COST
+$3.41M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.04M
2
V icon
Visa
V
+$2.98M
3
PG icon
Procter & Gamble
PG
+$2.96M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.94M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Industrials 12.49%
3 Consumer Discretionary 11.9%
4 Healthcare 11.63%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
51
BlackBerry
BB
$4.7B
$1.9M 0.56%
238,612
+210,000
+734% +$1.58M
SNPS icon
52
Synopsys
SNPS
$73.8B
$1.85M 0.54%
+31,100
New +$1.77M
TMUS icon
53
T-Mobile US
TMUS
$198B
$1.84M 0.54%
+39,312
New +$1.8M
INCY icon
54
Incyte
INCY
$25.8B
$1.82M 0.53%
+19,264
New +$1.62M
CRH icon
55
CRH
CRH
$69.3B
$1.8M 0.53%
+54,000
New +$1.71M
UAL icon
56
United Airlines
UAL
$40.2B
$1.77M 0.52%
33,725
+29,500
+698% +$1.42M
AMGN icon
57
Amgen
AMGN
$211B
$1.74M 0.51%
10,400
-400
-4% -$67.6K
TRGP icon
58
Targa Resources
TRGP
$56B
$1.72M 0.5%
34,999
+34,900
+35,253% +$1.52M
OSK icon
59
Oshkosh
OSK
$9.46B
$1.72M 0.5%
+30,677
New +$1.61M
PVTB
60
DELISTED
PrivateBancorp Inc
PVTB
$1.69M 0.49%
36,800
+27,200
+283% +$1.22M
PSX icon
61
Phillips 66
PSX
$82.9B
$1.68M 0.49%
20,896
+20,400
+4,113% +$1.59M
MPC icon
62
Marathon Petroleum
MPC
$90B
$1.66M 0.48%
+40,816
New +$1.66M
KSU
63
DELISTED
Kansas City Southern
KSU
$1.65M 0.48%
17,700
+17,100
+2,850% +$1.62M
IT icon
64
Gartner
IT
$10.6B
$1.65M 0.48%
18,600
+400
+2% +$37.5K
FLTX
65
DELISTED
Fleetmatics Group PLC
FLTX
$1.64M 0.48%
+27,300
New +$1.49M
FBIN icon
66
Fortune Brands Innovations
FBIN
$6.12B
$1.64M 0.48%
+32,954
New +$1.72M
FISV
67
Fiserv Inc
FISV
$29B
$1.61M 0.47%
32,400
+18,600
+135% +$976K
INGR icon
68
Ingredion
INGR
$6.45B
$1.6M 0.47%
12,000
+11,600
+2,900% +$1.55M
WRK
69
DELISTED
WestRock Company
WRK
$1.59M 0.47%
+32,903
New +$1.47M
FAST icon
70
Fastenal
FAST
$54.9B
$1.58M 0.46%
151,600
+134,000
+761% +$1.43M
AMG icon
71
Affiliated Managers Group
AMG
$9.75B
$1.58M 0.46%
10,900
+7,400
+211% +$1.06M
MMM icon
72
3M
MMM
$94.1B
$1.53M 0.45%
+10,405
New +$1.55M
LVLT
73
DELISTED
Level 3 Communications Inc
LVLT
$1.51M 0.44%
32,665
+26,800
+457% +$1.36M
KITE
74
DELISTED
Kite Pharma, Inc.
KITE
$1.51M 0.44%
+27,018
New +$1.51M
MTG icon
75
MGIC Investment
MTG
$6.44B
$1.46M 0.43%
182,700
-29,100
-14% -$216K
1 2
3
4 5

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Seven Eight Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Seven Eight Capital held 675 positions worth $342M, up 18% from $291M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Seven Eight Capital deployed $47.6M of net new capital in Q3 2016, opening 141 new positions and adding to 130 existing holdings. Its largest new stake was Teva Pharmaceuticals: 77,100 shares worth $3.55M.

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

On the sell side, the largest reduction was Mastercard, an estimated $2.55M trimmed.

  • Seven Eight Capital's largest Q3 2016 buy was Teva Pharmaceuticals: 77,100 shares worth $3.55M.
  • Seven Eight Capital added most to Bristol-Myers Squibb in Q3 2016, an estimated $3.69M increase.
  • Seven Eight Capital's biggest Q3 2016 reduction was Mastercard, cutting an estimated $2.55M.
  • Seven Eight Capital fully exited PNC Financial Services in Q3 2016, selling an estimated $3.04M.
  • Seven Eight Capital's ten largest holdings make up 10% of its $342M portfolio in Q3 2016.
  • Seven Eight Capital opened 141 new positions and closed 344 in Q3 2016.
  • Seven Eight Capital's portfolio value rose 18% quarter-over-quarter to $342M.

Based on Seven Eight Capital's 13F filing for Q3 2016, filed 14 Nov 2016.