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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
CSRA
751
DELISTED
CSRA Inc.
CSRA
– –
-3,500
Closed -$111K
POT
752
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-32,929
Closed -$596K
RICE
753
DELISTED
Rice Energy Inc.
RICE
– –
-30,175
Closed -$644K
ATW
754
DELISTED
Atwood Oceanics
ATW
– –
-7,300
Closed -$96K
WBMD
755
DELISTED
WebMD Health Corp.
WBMD
– –
-222
Closed -$11K
CWEI
756
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-16,500
Closed -$1.97M
MENT
757
DELISTED
Mentor Graphics Corp
MENT
– –
-19,700
Closed -$727K
ENH
758
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-28,500
Closed -$2.63M
HAR
759
DELISTED
Harman International Industries
HAR
– –
-29,200
Closed -$3.25M
SE
760
DELISTED
Spectra Energy Corp Wi
SE
– –
-62,400
Closed -$2.56M
ARIA
761
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-5,800
Closed -$72K
LOCK
762
DELISTED
LifeLock, Inc.
LOCK
– –
-10,900
Closed -$261K
STJ
763
DELISTED
St Jude Medical
STJ
– –
-6,116
Closed -$490K
FMSA
764
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-4,700
Closed -$55K
CAVM
765
DELISTED
Cavium, Inc.
CAVM
– –
-4,600
Closed -$287K
XL
766
DELISTED
XL Group Ltd.
XL
$0 ﹤0.01%
+5
New +$196
VSTO
767
DELISTED
Vista Outdoor Inc.
VSTO
– –
-1,600
Closed -$59K
CY
768
DELISTED
Cypress Semiconductor
CY
– –
-15,231
Closed -$174K
LPNT
769
DELISTED
LifePoint Health, Inc.
LPNT
– –
-100
Closed -$6K
GOLD
770
DELISTED
Randgold Resources Ltd
GOLD
– –
-600
Closed -$46K
27 28 29 30
31

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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.