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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
-0.09%
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
$235M
AUM Growth
+$87.8M
Cap. Flow
+$81.1M
Cap. Flow %
34.53%
Top 10 Hldgs %
9.76%
Holding
779
New
236
Increased
178
Reduced
104
Closed
257

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.52M
2
KDP icon
Keurig Dr Pepper
KDP
+$2.4M
3
WFC icon
Wells Fargo
WFC
+$2.19M
4
AET
Aetna Inc
AET
+$2.17M
5
PNC icon
PNC Financial Services
PNC
+$2.15M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.39M
2
ETN icon
Eaton
ETN
+$1.38M
3
CB
CHUBB CORPORATION
CB
+$1.35M
4
XEC
CIMAREX ENERGY CO
XEC
+$1.32M
5
DVA icon
DaVita
DVA
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Consumer Discretionary 14.51%
3 Industrials 13.73%
4 Financials 13.03%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
76
DELISTED
Stamps.com, Inc.
STMP
$946K 0.4%
8,900
+8,400
+1,680% +$859K
NKE icon
77
Nike
NKE
$63.9B
$940K 0.4%
15,300
-4,300
-22% -$260K
EOG icon
78
EOG Resources
EOG
$74.4B
$918K 0.39%
12,650
-6,100
-33% -$422K
RAI
79
DELISTED
Reynolds American Inc
RAI
$918K 0.39%
18,246
+15,000
+462% +$736K
LKQ icon
80
LKQ Corp
LKQ
$6.77B
$913K 0.39%
28,586
+12,600
+79% +$351K
BG icon
81
Bunge Global
BG
$22.8B
$901K 0.38%
15,894
+11,000
+225% +$627K
CPGX
82
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$901K 0.38%
+35,900
New +$696K
BP icon
83
BP
BP
$107B
$894K 0.38%
35,204
-6,898
-16% -$174K
FWONK icon
84
Liberty Media Series C
FWONK
$25.4B
$884K 0.38%
32,776
+9,889
+43% +$246K
HOLX
85
DELISTED
Hologic
HOLX
$883K 0.38%
25,589
+20,900
+446% +$729K
COR icon
86
Cencora
COR
$62.2B
$882K 0.38%
+10,196
New +$908K
DHR icon
87
Danaher
DHR
$140B
$875K 0.37%
13,719
+5,356
+64% +$319K
EXPR
88
DELISTED
Express, Inc.
EXPR
$863K 0.37%
+2,015
New +$723K
AWH
89
DELISTED
Allied World Assurance Co Hld Lt
AWH
$856K 0.36%
+24,500
New +$841K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$848K 0.36%
13,400
+8,800
+191% +$527K
ANF icon
91
Abercrombie & Fitch
ANF
$4.58B
$839K 0.36%
+26,601
New +$747K
SNI
92
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$838K 0.36%
+12,800
New +$762K
OC icon
93
Owens Corning
OC
$11.5B
$837K 0.36%
17,699
+14,800
+511% +$657K
CME icon
94
CME Group
CME
$93.5B
$836K 0.36%
+8,700
New +$792K
CPAY icon
95
Corpay
CPAY
$25.1B
$833K 0.35%
5,600
+5,000
+833% +$649K
CSX icon
96
CSX Corp
CSX
$94.2B
$822K 0.35%
+95,799
New +$777K
AME icon
97
Ametek
AME
$55.3B
$821K 0.35%
16,431
+11,600
+240% +$553K
TXN icon
98
Texas Instruments
TXN
$253B
$815K 0.35%
14,200
+3,100
+28% +$165K
EW icon
99
Edwards Lifesciences
EW
$48.2B
$812K 0.35%
27,600
+14,400
+109% +$397K
JNJ icon
100
Johnson & Johnson
JNJ
$643B
$812K 0.35%
7,500
+5,500
+275% +$569K
2 3
4
5 6

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GCAC
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Seven Eight Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Seven Eight Capital held 779 positions worth $235M, up 60% from $147M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Seven Eight Capital deployed $81.1M of net new capital in Q1 2016, opening 236 new positions and adding to 178 existing holdings. Its largest new stake was Allergan plc: 8,800 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $884K trimmed.

  • Seven Eight Capital's largest Q1 2016 buy was Allergan plc: 8,800 shares worth $2.36M.
  • Seven Eight Capital added most to Wells Fargo in Q1 2016, an estimated $2.19M increase.
  • Seven Eight Capital's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $884K.
  • Seven Eight Capital fully exited Halliburton in Q1 2016, selling an estimated $1.39M.
  • Seven Eight Capital's ten largest holdings make up 9.8% of its $235M portfolio in Q1 2016.
  • Seven Eight Capital opened 236 new positions and closed 257 in Q1 2016.
  • Seven Eight Capital's portfolio value rose 60% quarter-over-quarter to $235M.

Based on Seven Eight Capital's 13F filing for Q1 2016, filed 16 May 2016.