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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
DATA
726
DELISTED
Tableau Software, Inc.
DATA
– –
-42
Closed -$5K
WFT
727
DELISTED
Weatherford International plc
WFT
– –
-2,889
Closed -$35K
RDC
728
DELISTED
Rowan Companies Plc
RDC
– –
-2,299
Closed -$49K
ICON
729
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-222
Closed -$55K
ATHN
730
DELISTED
Athenahealth, Inc.
ATHN
– –
-800
Closed -$92K
IMPV
731
DELISTED
Imperva, Inc.
IMPV
– –
-2,500
Closed -$169K
ESRX
732
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,670
Closed -$593K
COL
733
DELISTED
Rockwell Collins
COL
– –
-933
Closed -$86K
ANDV
734
DELISTED
Andeavor
ANDV
– –
-1,300
Closed -$110K
WIN
735
DELISTED
Windstream Holdings Inc
WIN
– –
-3,200
Closed -$102K
CBI
736
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1
Closed –
CPN
737
DELISTED
Calpine Corporation
CPN
– –
-13,564
Closed -$244K
JUNO
738
DELISTED
Juno Therapeutics, Inc.
JUNO
$0 ﹤0.01%
1
-2,267
-100% -$99.4K
TIME
739
DELISTED
Time Inc.
TIME
– –
-700
Closed -$16K
BRCD
740
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-12,700
Closed -$151K
RAI
741
DELISTED
Reynolds American Inc
RAI
– –
-10,246
Closed -$382K
PNRA
742
DELISTED
Panera Bread Co
PNRA
– –
-1,200
Closed -$210K
KATE
743
DELISTED
Kate Spade & Company
KATE
– –
-22,448
Closed -$484K
CST
744
DELISTED
CST Brands, Inc.
CST
– –
-400
Closed -$16K
JNS
745
DELISTED
Janus Capital Group Inc
JNS
– –
-100
Closed -$2K
INVN
746
DELISTED
Invensense Inc
INVN
– –
-1,700
Closed -$26K
NMBL
747
DELISTED
Nimble Storage, Inc.
NMBL
– –
-100
Closed -$3K
TSL
748
DELISTED
Trina Solar Limited
TSL
– –
-11,552
Closed -$134K
SE
749
DELISTED
Spectra Energy Corp Wi
SE
– –
-12,000
Closed -$391K
STJ
750
DELISTED
St Jude Medical
STJ
– –
-106
Closed -$8K
28 29
30
31 32

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ECM
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GCAC
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CAM
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D
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GFS
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FTIS
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AIA
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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.