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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
-18.85%
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
$1.78B
AUM Growth
+$135M
Cap. Flow
+$454M
Cap. Flow %
25.45%
Top 10 Hldgs %
10.26%
Holding
809
New
259
Increased
150
Reduced
111
Closed
288

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.3M
2
XPO icon
XPO
XPO
+$24.5M
3
STZ icon
Constellation Brands
STZ
+$20.9M
4
OVV icon
Ovintiv
OVV
+$20.8M
5
ATVI
Activision Blizzard
ATVI
+$20.4M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$16.9M
2
MS icon
Morgan Stanley
MS
+$16.8M
3
ORCL icon
Oracle
ORCL
+$16.8M
4
AET
Aetna Inc
AET
+$16.7M
5
LVS icon
Las Vegas Sands
LVS
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Consumer Discretionary 14.83%
3 Healthcare 14.7%
4 Industrials 13.59%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
776
DELISTED
LogMein, Inc.
LOGM
– –
-49,507
Closed -$4.41M
BFYT
777
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-6,400
Closed -$395K
TLRD
778
DELISTED
Tailored Brands, Inc.
TLRD
– –
-104,131
Closed -$2.62M
TSG
779
DELISTED
The Stars Group Inc.
TSG
– –
-114,580
Closed -$2.85M
TGE
780
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-24,349
Closed -$574K
INXN
781
DELISTED
Interxion Holding N.V.
INXN
– –
-27,700
Closed -$1.86M
MDCO
782
DELISTED
Medicines Co
MDCO
– –
-20,300
Closed -$607K
STI
783
DELISTED
SunTrust Banks, Inc.
STI
– –
-14,200
Closed -$948K
VIAB
784
DELISTED
Viacom Inc. Class B
VIAB
– –
-224,778
Closed -$7.59M
WP
785
DELISTED
Worldpay, Inc.
WP
– –
-50,800
Closed -$5.14M
BMS
786
DELISTED
Bemis
BMS
– –
-39,512
Closed -$1.92M
ELLI
787
DELISTED
Ellie Mae Inc
ELLI
– –
-9,600
Closed -$910K
IDTI
788
DELISTED
Integrated Device Technology I
IDTI
– –
-164,607
Closed -$7.74M
TFCF
789
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-86,799
Closed -$3.98M
AHL
790
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-12,800
Closed -$535K
DNB
791
DELISTED
Dun & Bradstreet
DNB
– –
-38,700
Closed -$5.51M
HDP
792
DELISTED
Hortonworks, Inc.
HDP
– –
-51,400
Closed -$1.17M
FCB
793
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-17,190
Closed -$815K
ESRX
794
DELISTED
Express Scripts Holding Company
ESRX
– –
-143,880
Closed -$13.7M
MZOR
795
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-17,651
Closed -$1.03M
SONC
796
DELISTED
Sonic Corp
SONC
– –
-52,000
Closed -$2.25M
SODA
797
DELISTED
SodaStream International Ltd
SODA
– –
-48,600
Closed -$6.95M
AET
798
DELISTED
Aetna Inc
AET
– –
-82,084
Closed -$16.7M
COL
799
DELISTED
Rockwell Collins
COL
– –
-10,641
Closed -$1.5M
CVG
800
DELISTED
Convergys
CVG
– –
-21,200
Closed -$503K
29 30 31
32
33

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GCAC
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Seven Eight Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Seven Eight Capital held 809 positions worth $1.78B, up 8.2% from $1.65B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Seven Eight Capital deployed $454M of net new capital in Q4 2018, opening 259 new positions and adding to 150 existing holdings. Its largest new stake was NVIDIA: 5,507,240 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Intuit, an estimated $12.7M trimmed.

  • Seven Eight Capital's largest Q4 2018 buy was NVIDIA: 5,507,240 shares worth $18.4M.
  • Seven Eight Capital added most to Constellation Brands in Q4 2018, an estimated $20.9M increase.
  • Seven Eight Capital's biggest Q4 2018 reduction was Intuit, cutting an estimated $12.7M.
  • Seven Eight Capital fully exited Texas Instruments in Q4 2018, selling an estimated $16.9M.
  • Seven Eight Capital's ten largest holdings make up 10% of its $1.78B portfolio in Q4 2018.
  • Seven Eight Capital opened 259 new positions and closed 288 in Q4 2018.
  • Seven Eight Capital's portfolio value rose 8.2% quarter-over-quarter to $1.78B.

Based on Seven Eight Capital's 13F filing for Q4 2018, filed 14 Feb 2019.