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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
+2.8%
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
$498M
AUM Growth
+$156M
Cap. Flow
+$153M
Cap. Flow %
30.77%
Top 10 Hldgs %
9.37%
Holding
695
New
367
Increased
87
Reduced
105
Closed
136

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.9M
2
CMCSA icon
Comcast
CMCSA
+$4.8M
3
SPGI icon
S&P Global
SPGI
+$4.68M
4
DLTR icon
Dollar Tree
DLTR
+$4.47M
5
EXC icon
Exelon
EXC
+$4.36M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.61M
2
CTSH icon
Cognizant
CTSH
+$3.56M
3
NKE icon
Nike
NKE
+$3.54M
4
QCOM icon
Qualcomm
QCOM
+$3.4M
5
ACN icon
Accenture
ACN
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 15.57%
2 Technology 15.37%
3 Consumer Discretionary 12.98%
4 Industrials 11.46%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
51
Brookdale Senior Living
BKD
$3.67B
$2.3M 0.46%
+185,055
New +$2.48M
VIAB
52
DELISTED
Viacom Inc. Class B
VIAB
$2.29M 0.46%
65,244
+46,000
+239% +$1.69M
EL icon
53
Estee Lauder
EL
$30.7B
$2.29M 0.46%
+29,900
New +$2.43M
PVH icon
54
PVH
PVH
$4.01B
$2.29M 0.46%
+25,318
New +$2.66M
MPC icon
55
Marathon Petroleum
MPC
$89.3B
$2.27M 0.46%
45,016
+4,200
+10% +$191K
CL icon
56
Colgate-Palmolive
CL
$74.2B
$2.26M 0.45%
34,500
-1,100
-3% -$75.4K
CI icon
57
Cigna
CI
$79.6B
$2.25M 0.45%
+16,900
New +$2.21M
GRA
58
DELISTED
W.R. Grace & Co.
GRA
$2.24M 0.45%
33,100
+14,200
+75% +$970K
PGR icon
59
Progressive
PGR
$128B
$2.23M 0.45%
62,859
+53,000
+538% +$1.75M
DHR icon
60
Danaher
DHR
$140B
$2.15M 0.43%
31,156
-12,408
-28% -$862K
PPG icon
61
PPG Industries
PPG
$26.5B
$2.14M 0.43%
22,600
+18,200
+414% +$1.74M
MTN icon
62
Vail Resorts
MTN
$5.6B
$2.11M 0.42%
13,100
+11,700
+836% +$1.86M
BCR
63
DELISTED
CR Bard Inc.
BCR
$2.09M 0.42%
+9,300
New +$2.02M
WM icon
64
Waste Management
WM
$96.1B
$2.06M 0.41%
29,000
-24,600
-46% -$1.65M
FDC
65
DELISTED
First Data Corporation
FDC
$2.05M 0.41%
+144,260
New +$2.05M
FTNT icon
66
Fortinet
FTNT
$110B
$2.03M 0.41%
+336,490
New +$2.1M
CVX icon
67
Chevron
CVX
$374B
$2.02M 0.41%
17,158
+15,000
+695% +$1.63M
WCG
68
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.02M 0.4%
+14,700
New +$1.87M
HOLX
69
DELISTED
Hologic
HOLX
$2.01M 0.4%
50,074
+31,600
+171% +$1.22M
CWEI
70
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.97M 0.4%
+16,500
New +$1.65M
DOV icon
71
Dover
DOV
$27.4B
$1.97M 0.4%
+32,504
New +$1.88M
FTV icon
72
Fortive
FTV
$19.5B
$1.97M 0.39%
58,088
+25,531
+78% +$845K
HRC
73
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.97M 0.39%
35,000
+21,600
+161% +$1.23M
NWL icon
74
Newell Brands
NWL
$2.24B
$1.95M 0.39%
+43,573
New +$2.11M
LOW icon
75
Lowe's Companies
LOW
$122B
$1.9M 0.38%
+26,672
New +$1.89M
1 2
3
4 5

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Seven Eight Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Seven Eight Capital held 695 positions worth $498M, up 45% from $342M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Seven Eight Capital deployed $153M of net new capital in Q4 2016, opening 367 new positions and adding to 87 existing holdings. Its largest new stake was Texas Instruments: 68,700 shares worth $5.01M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was RTX Corp, an estimated $3.61M trimmed.

  • Seven Eight Capital's largest Q4 2016 buy was Texas Instruments: 68,700 shares worth $5.01M.
  • Seven Eight Capital added most to S&P Global in Q4 2016, an estimated $4.68M increase.
  • Seven Eight Capital's biggest Q4 2016 reduction was RTX Corp, cutting an estimated $3.61M.
  • Seven Eight Capital fully exited Cognizant in Q4 2016, selling an estimated $3.56M.
  • Seven Eight Capital's ten largest holdings make up 9.4% of its $498M portfolio in Q4 2016.
  • Seven Eight Capital opened 367 new positions and closed 136 in Q4 2016.
  • Seven Eight Capital's portfolio value rose 45% quarter-over-quarter to $498M.

Based on Seven Eight Capital's 13F filing for Q4 2016, filed 14 Feb 2017.