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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
RKT
776
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-267
Closed -$16K
IGTE
777
DELISTED
IGATE CORPORATION
IGTE
– –
-5,600
Closed -$267K
MWV
778
DELISTED
MEADWESTVACO CORP
MWV
– –
-10,500
Closed -$495K
ATVI
779
DELISTED
Activision Blizzard
ATVI
– –
-6,500
Closed -$157K
DISH
780
DELISTED
DISH Network Corp.
DISH
– –
-3,894
Closed -$264K
SBNY
781
DELISTED
Signature Bank
SBNY
– –
-500
Closed -$73K
TRCO
782
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-1,000
Closed -$53K
WR
783
DELISTED
Westar Energy Inc
WR
– –
-100
Closed -$3K
BCR
784
DELISTED
CR Bard Inc.
BCR
– –
-500
Closed -$85K
QIHU
785
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,389
Closed -$94K
GOLD
786
DELISTED
Randgold Resources Ltd
GOLD
– –
-101
Closed -$7K
RHT
787
DELISTED
Red Hat Inc
RHT
– –
-3,500
Closed -$266K
CB
788
DELISTED
CHUBB CORPORATION
CB
– –
-3,400
Closed -$323K
28 29 30 31
32

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CAM
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D
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GFS
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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.