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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
-2.13%
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
$84.6M
AUM Growth
+$24.6M
Cap. Flow
+$27.8M
Cap. Flow %
32.88%
Top 10 Hldgs %
9.3%
Holding
789
New
294
Increased
114
Reduced
108
Closed
262

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$1.09M
2
ALL icon
Allstate
ALL
+$898K
3
CAH icon
Cardinal Health
CAH
+$892K
4
AMGN icon
Amgen
AMGN
+$881K
5
DYN
Dynegy, Inc.
DYN
+$823K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$626K
2
MO icon
Altria Group
MO
+$601K
3
TWTR
Twitter, Inc.
TWTR
+$600K
4
MOS icon
The Mosaic Company
MOS
+$599K
5
CFG icon
Citizens Financial Group
CFG
+$598K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.52%
2 Healthcare 12.88%
3 Financials 12.42%
4 Industrials 12.23%
5 Technology 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
776
DELISTED
The WhiteWave Foods Company
WWAV
– –
-397
Closed -$18K
SCTY
777
DELISTED
SolarCity Corporation
SCTY
– –
-301
Closed -$15K
MDVN
778
DELISTED
MEDIVATION, INC.
MDVN
– –
-62
Closed -$4K
DWRE
779
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-1,000
Closed -$61K
QGENF
780
DELISTED
QIAGEN NV
QGENF
– –
-200
Closed -$5K
GAS
781
DELISTED
AGL Resources Inc
GAS
– –
-2,861
Closed -$142K
DO
782
DELISTED
Diamond Offshore Drilling
DO
– –
-1,769
Closed -$47K
FNSR
783
DELISTED
Finisar Corp
FNSR
– –
-2,500
Closed -$53K
ARMH
784
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-4,886
Closed -$241K
SWFT
785
DELISTED
Swift Transportation Company
SWFT
– –
-8,473
Closed -$220K
28 29 30 31
32

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Seven Eight Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Seven Eight Capital held 789 positions worth $84.6M, up 41% from $60M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Seven Eight Capital deployed $27.8M of net new capital in Q2 2015, opening 294 new positions and adding to 114 existing holdings. Its largest new stake was Chesapeake Energy Corporation: 385 shares worth $860K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $626K trimmed.

  • Seven Eight Capital's largest Q2 2015 buy was Chesapeake Energy Corporation: 385 shares worth $860K.
  • Seven Eight Capital added most to Allstate in Q2 2015, an estimated $898K increase.
  • Seven Eight Capital's biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $626K.
  • Seven Eight Capital fully exited Altria Group in Q2 2015, selling an estimated $601K.
  • Seven Eight Capital's ten largest holdings make up 9.3% of its $84.6M portfolio in Q2 2015.
  • Seven Eight Capital opened 294 new positions and closed 262 in Q2 2015.
  • Seven Eight Capital's portfolio value rose 41% quarter-over-quarter to $84.6M.

Based on Seven Eight Capital's 13F filing for Q2 2015, filed 14 Aug 2015.