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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
THOR
76
DELISTED
THORATEC CORPORATION
THOR
$487K 0.42%
7,700
+5,300
+221% +$315K
TRV icon
77
Travelers Companies
TRV
$78.1B
$484K 0.42%
4,858
+3,600
+286% +$368K
TIF
78
DELISTED
Tiffany & Co.
TIF
$477K 0.41%
+6,173
New +$540K
SEIC icon
79
SEI Investments
SEIC
$12.4B
$468K 0.41%
+9,700
New +$494K
PVH icon
80
PVH
PVH
$4B
$459K 0.4%
+4,500
New +$511K
APC
81
DELISTED
Anadarko Petroleum
APC
$456K 0.4%
7,555
+5,400
+251% +$384K
PTC icon
82
PTC
PTC
$15.8B
$448K 0.39%
14,100
+10,800
+327% +$386K
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
$436K 0.38%
7,910
+4,018
+103% +$229K
DBRG icon
84
DigitalBridge
DBRG
$2.93B
$432K 0.38%
7,525
+4,325
+135% +$303K
FWONK icon
85
Liberty Media Series C
FWONK
$24.6B
$427K 0.37%
+17,518
New +$449K
ILMN icon
86
Illumina
ILMN
$31B
$422K 0.37%
+2,467
New +$499K
HOUS
87
DELISTED
Anywhere Real Estate
HOUS
$421K 0.37%
11,200
+10,700
+2,140% +$466K
CTRA
88
DELISTED
Coterra Energy
CTRA
$419K 0.36%
+19,154
New +$490K
TMO icon
89
Thermo Fisher Scientific
TMO
$213B
$416K 0.36%
+3,400
New +$443K
VC icon
90
Visteon
VC
$2.79B
$414K 0.36%
+4,086
New +$411K
CFG icon
91
Citizens Financial Group
CFG
$30.3B
$413K 0.36%
+17,300
New +$442K
MA icon
92
Mastercard
MA
$502B
$406K 0.35%
+4,500
New +$423K
TMX
93
DELISTED
Terminix Global Holdings, Inc.
TMX
$403K 0.35%
+17,916
New +$428K
POM
94
DELISTED
PEPCO HOLDINGS, INC.
POM
$400K 0.35%
+16,503
New +$420K
LHX icon
95
L3Harris
LHX
$51.6B
$399K 0.35%
+5,459
New +$427K
BP icon
96
BP
BP
$116B
$395K 0.34%
+15,361
New +$450K
TOL icon
97
Toll Brothers
TOL
$13.6B
$394K 0.34%
+11,495
New +$435K
SNPS icon
98
Synopsys
SNPS
$74.4B
$383K 0.33%
+8,300
New +$408K
CF icon
99
CF Industries
CF
$19.2B
$382K 0.33%
+8,500
New +$494K
MNK
100
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$378K 0.33%
5,915
+5,900
+39,333% +$584K
2 3
4
5 6

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ECM
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GCAC
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CAM
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D
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GFS
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FTIS
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AIA
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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.