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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
+3.96%
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
$696M
AUM Growth
+$180M
Cap. Flow
+$172M
Cap. Flow %
24.74%
Top 10 Hldgs %
10.01%
Holding
761
New
256
Increased
151
Reduced
128
Closed
219

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$7.24M
2
EA icon
Electronic Arts
EA
+$6.8M
3
NKE icon
Nike
NKE
+$6.56M
4
HLT icon
Hilton Worldwide
HLT
+$6.54M
5
UNP icon
Union Pacific
UNP
+$6.43M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.49M
2
MCD icon
McDonald's
MCD
+$5.26M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.24M
4
MDT icon
Medtronic
MDT
+$4.92M
5
PVH icon
PVH
PVH
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Consumer Discretionary 14.63%
3 Financials 14.15%
4 Consumer Staples 10.92%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
726
DELISTED
Tableau Software, Inc.
DATA
– –
-12,572
Closed -$623K
WFT
727
DELISTED
Weatherford International plc
WFT
– –
-312,588
Closed -$2.08M
ARRS
728
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-2,200
Closed -$58K
IDTI
729
DELISTED
Integrated Device Technology I
IDTI
– –
-763
Closed -$18K
DNB
730
DELISTED
Dun & Bradstreet
DNB
– –
-3,000
Closed -$324K
P
731
DELISTED
Pandora Media Inc
P
– –
-78,131
Closed -$923K
OCLR
732
DELISTED
Oclaro Inc.
OCLR
– –
-70,239
Closed -$690K
EGN
733
DELISTED
Energen
EGN
– –
-10,017
Closed -$545K
OA
734
DELISTED
Orbital ATK, Inc.
OA
– –
-4,396
Closed -$431K
GXP
735
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1
Closed –
SNI
736
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-11,700
Closed -$917K
GIMO
737
DELISTED
Gigamon Inc.
GIMO
– –
-20,559
Closed -$731K
ABCO
738
DELISTED
Advisory Board Co
ABCO
– –
-31,800
Closed -$1.49M
DD
739
DELISTED
Du Pont De Nemours E I
DD
– –
-11,700
Closed -$940K
NSR
740
DELISTED
Neustar Inc
NSR
– –
-200
Closed -$7K
PVTB
741
DELISTED
PrivateBancorp Inc
PVTB
– –
-50,800
Closed -$3.02M
YHOO
742
DELISTED
Yahoo Inc
YHOO
– –
-7,219
Closed -$335K
MJN
743
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-15,097
Closed -$1.34M
VAL
744
DELISTED
Valspar
VAL
– –
-19,370
Closed -$2.15M
SWC
745
DELISTED
Stillwater Mining Co
SWC
– –
-16,300
Closed -$282K
ZLTQ
746
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-6,300
Closed -$350K
BEAV
747
DELISTED
B/E Aerospace Inc
BEAV
– –
-39,703
Closed -$2.54M
JOY
748
DELISTED
Joy Global Inc
JOY
– –
-1,200
Closed -$34K
CEB
749
DELISTED
CEB Inc.
CEB
– –
-6,000
Closed -$472K
NLSN
750
DELISTED
Nielsen Holdings plc
NLSN
– –
-6,000
Closed -$248K
27 28 29
30
31

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Seven Eight Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Seven Eight Capital held 761 positions worth $696M, up 35% from $516M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Seven Eight Capital deployed $172M of net new capital in Q2 2017, opening 256 new positions and adding to 151 existing holdings. Its largest new stake was Lam Research: 494,030 shares worth $6.99M.

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

On the sell side, the largest reduction was McDonald's, an estimated $5.26M trimmed.

  • Seven Eight Capital's largest Q2 2017 buy was Lam Research: 494,030 shares worth $6.99M.
  • Seven Eight Capital added most to Union Pacific in Q2 2017, an estimated $6.43M increase.
  • Seven Eight Capital's biggest Q2 2017 reduction was McDonald's, cutting an estimated $5.26M.
  • Seven Eight Capital fully exited Altria Group in Q2 2017, selling an estimated $5.49M.
  • Seven Eight Capital's ten largest holdings make up 10% of its $696M portfolio in Q2 2017.
  • Seven Eight Capital opened 256 new positions and closed 219 in Q2 2017.
  • Seven Eight Capital's portfolio value rose 35% quarter-over-quarter to $696M.

Based on Seven Eight Capital's 13F filing for Q2 2017, filed 10 Aug 2017.