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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
+8.13%
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
$516M
AUM Growth
+$18M
Cap. Flow
-$7.13M
Cap. Flow %
-1.38%
Top 10 Hldgs %
10.08%
Holding
773
New
214
Increased
142
Reduced
148
Closed
268

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.69M
2
AMGN icon
Amgen
AMGN
+$5.43M
3
INTU icon
Intuit
INTU
+$5.33M
4
HUM icon
Humana
HUM
+$5.13M
5
CCL icon
Carnival Corporation Ltd
CCL
+$4.98M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.01M
2
EXC icon
Exelon
EXC
+$4.97M
3
CMCSA icon
Comcast
CMCSA
+$4.93M
4
STT icon
State Street
STT
+$4.2M
5
JCI icon
Johnson Controls International
JCI
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Consumer Discretionary 14.92%
3 Financials 13.7%
4 Healthcare 11.59%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLGX
726
DELISTED
Corelogic, Inc.
CLGX
– –
-3,300
Closed -$122K
SINA
727
DELISTED
Sina Corp
SINA
– –
-5,600
Closed -$340K
ACIA
728
DELISTED
Acacia Communications Inc
ACIA
$0 ﹤0.01%
1
-6,217
-100% -$361K
WPX
729
DELISTED
WPX Energy, Inc.
WPX
– –
-17,567
Closed -$256K
HDS
730
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-39,004
Closed -$1.66M
AMAG
731
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-6,100
Closed -$212K
MNK
732
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-13,815
Closed -$688K
WUBA
733
DELISTED
58.com Inc
WUBA
– –
-29,299
Closed -$820K
IBKC
734
DELISTED
IBERIABANK Corp
IBKC
– –
-2,000
Closed -$168K
GNC
735
DELISTED
GNC Holdings, Inc.
GNC
– –
-3,601
Closed -$40K
AKRX
736
DELISTED
Akorn Inc
AKRX
– –
-1,148
Closed -$25K
WBC
737
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-5,355
Closed -$568K
JCP
738
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-46,926
Closed -$390K
VIAB
739
DELISTED
Viacom Inc. Class B
VIAB
– –
-65,244
Closed -$2.29M
VSM
740
DELISTED
Versum Materials, Inc.
VSM
– –
-40,200
Closed -$1.13M
BMS
741
DELISTED
Bemis
BMS
– –
-1,822
Closed -$87K
HZNP
742
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-93,094
Closed -$1.51M
ATHN
743
DELISTED
Athenahealth, Inc.
ATHN
– –
-300
Closed -$32K
IMPV
744
DELISTED
Imperva, Inc.
IMPV
– –
-5,400
Closed -$207K
AET
745
DELISTED
Aetna Inc
AET
– –
-3,084
Closed -$382K
COL
746
DELISTED
Rockwell Collins
COL
– –
-2,889
Closed -$268K
KLXI
747
DELISTED
KLX Inc.
KLXI
– –
-2,372
Closed -$90K
VR
748
DELISTED
Validus Hold Ltd
VR
– –
-7,600
Closed -$418K
GXP
749
DELISTED
Great Plains Energy Incorporated
GXP
$0 ﹤0.01%
+1
New +$28
BUFF
750
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-1,800
Closed -$43K
27 28 29
30
31

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GCAC
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Seven Eight Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Seven Eight Capital held 773 positions worth $516M, up 3.6% from $498M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Seven Eight Capital's Q1 2017 filing shows 214 new, 142 increased, 148 reduced and 268 closed positions. Its largest new stake was Corpay: 36,300 shares worth $5.5M. The largest sale was Texas Instruments, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Seven Eight Capital's largest Q1 2017 buy was Corpay: 36,300 shares worth $5.5M.
  • Seven Eight Capital added most to Amgen in Q1 2017, an estimated $5.43M increase.
  • Seven Eight Capital's biggest Q1 2017 reduction was Comcast, cutting an estimated $4.93M.
  • Seven Eight Capital fully exited Texas Instruments in Q1 2017, selling an estimated $5.01M.
  • Seven Eight Capital's ten largest holdings make up 10% of its $516M portfolio in Q1 2017.
  • Seven Eight Capital opened 214 new positions and closed 268 in Q1 2017.
  • Seven Eight Capital's portfolio value rose 3.6% quarter-over-quarter to $516M.

Based on Seven Eight Capital's 13F filing for Q1 2017, filed 15 May 2017.