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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
+5.45%
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
$819M
AUM Growth
+$123M
Cap. Flow
+$101M
Cap. Flow %
12.29%
Top 10 Hldgs %
9.75%
Holding
710
New
168
Increased
162
Reduced
95
Closed
285

Top Buys

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$9.74M
2
MCD icon
McDonald's
MCD
+$8.2M
3
PARA
Paramount Global Class B
PARA
+$8.03M
4
AGN
Allergan plc
AGN
+$7.37M
5
HSIC icon
Henry Schein
HSIC
+$6.53M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.17M
2
LRCX icon
Lam Research
LRCX
+$6.99M
3
EA icon
Electronic Arts
EA
+$6.98M
4
MBLY
Mobileye N.V.
MBLY
+$6.79M
5
HLT icon
Hilton Worldwide
HLT
+$6.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.19%
2 Technology 15.05%
3 Consumer Discretionary 14.44%
4 Financials 11.43%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
51
DELISTED
Comerica
CMA
$4.27M 0.52%
55,936
-38,200
-41% -$2.74M
ELV icon
52
Elevance Health
ELV
$83.7B
$4.22M 0.52%
22,228
-2,100
-9% -$400K
MNDT
53
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.12M 0.5%
245,815
+209,800
+583% +$3.22M
WLL
54
DELISTED
Whiting Petroleum Corporation
WLL
$4.03M 0.49%
2,461
+2,055
+506% +$3.02M
LDOS icon
55
Leidos
LDOS
$14.9B
$3.97M 0.49%
67,101
+40,700
+154% +$2.27M
NWL icon
56
Newell Brands
NWL
$2.22B
$3.97M 0.48%
+92,973
New +$4.55M
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
$3.92M 0.48%
75,420
+24,176
+47% +$1.26M
DXC icon
58
DXC Technology
DXC
$1.77B
$3.92M 0.48%
52,708
+45,547
+636% +$3.23M
BKR icon
59
Baker Hughes
BKR
$57.9B
$3.9M 0.48%
+106,600
New +$3.78M
RSPP
60
DELISTED
RSP Permian, Inc.
RSPP
$3.9M 0.48%
112,800
+55,400
+97% +$1.78M
SPGI icon
61
S&P Global
SPGI
$126B
$3.8M 0.46%
24,300
-19,100
-44% -$2.9M
WBC
62
DELISTED
WABCO HOLDINGS INC.
WBC
$3.78M 0.46%
25,555
+17,200
+206% +$2.39M
NFLX icon
63
Netflix
NFLX
$305B
$3.76M 0.46%
207,170
+91,000
+78% +$1.59M
JBL icon
64
Jabil
JBL
$31.7B
$3.7M 0.45%
+129,461
New +$3.91M
KBH icon
65
KB Home
KBH
$3.54B
$3.69M 0.45%
+153,065
New +$3.45M
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$3.69M 0.45%
57,859
-11,400
-16% -$666K
XOM icon
67
ExxonMobil
XOM
$636B
$3.67M 0.45%
+44,700
New +$3.55M
TIF
68
DELISTED
Tiffany & Co.
TIF
$3.65M 0.45%
+39,773
New +$3.64M
EL icon
69
Estee Lauder
EL
$30.6B
$3.65M 0.45%
33,800
+19,200
+132% +$1.97M
INCY icon
70
Incyte
INCY
$26.3B
$3.59M 0.44%
30,723
+29,700
+2,903% +$3.76M
LOGM
71
DELISTED
LogMein, Inc.
LOGM
$3.58M 0.44%
32,579
+2,100
+7% +$235K
CPB icon
72
Campbell Soup
CPB
$6.85B
$3.58M 0.44%
+76,534
New +$3.88M
TMX
73
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.56M 0.43%
113,617
+81,816
+257% +$2.41M
HOLX
74
DELISTED
Hologic
HOLX
$3.53M 0.43%
+96,244
New +$3.88M
KNX icon
75
Knight Transportation
KNX
$11.4B
$3.5M 0.43%
+84,248
New +$3.19M
1 2
3
4 5

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ECM
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GCAC
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Seven Eight Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Seven Eight Capital held 710 positions worth $819M, up 18% from $696M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Seven Eight Capital deployed $101M of net new capital in Q3 2017, opening 168 new positions and adding to 162 existing holdings. Its largest new stake was Intercept Pharmaceuticals, Inc.: 90,387 shares worth $5.25M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Brands, an estimated $6.37M trimmed.

  • Seven Eight Capital's largest Q3 2017 buy was Intercept Pharmaceuticals, Inc.: 90,387 shares worth $5.25M.
  • Seven Eight Capital added most to McDonald's in Q3 2017, an estimated $8.2M increase.
  • Seven Eight Capital's biggest Q3 2017 reduction was Constellation Brands, cutting an estimated $6.37M.
  • Seven Eight Capital fully exited Nike in Q3 2017, selling an estimated $7.17M.
  • Seven Eight Capital's ten largest holdings make up 9.8% of its $819M portfolio in Q3 2017.
  • Seven Eight Capital opened 168 new positions and closed 285 in Q3 2017.
  • Seven Eight Capital's portfolio value rose 18% quarter-over-quarter to $819M.

Based on Seven Eight Capital's 13F filing for Q3 2017, filed 16 Oct 2017.