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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
+1.35%
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
$291M
AUM Growth
+$56.2M
Cap. Flow
+$59.8M
Cap. Flow %
20.53%
Top 10 Hldgs %
10.15%
Holding
767
New
242
Increased
169
Reduced
119
Closed
232

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.21M
2
V icon
Visa
V
+$3.15M
3
CTSH icon
Cognizant
CTSH
+$3.12M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.06M
5
VOYA icon
Voya Financial
VOYA
+$2.9M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.36M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.35M
3
CNL
CLECO CRP (HOLDING CO)
CNL
+$2.32M
4
AET
Aetna Inc
AET
+$2.28M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 15.09%
3 Industrials 12.15%
4 Healthcare 11.73%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$23.2B
$1.16M 0.4%
15,800
+15,200
+2,533% +$1.07M
CDK
77
DELISTED
CDK Global, Inc.
CDK
$1.16M 0.4%
20,900
+20,800
+20,800% +$1.07M
VZ icon
78
Verizon
VZ
$201B
$1.16M 0.4%
+20,686
New +$1.07M
ENOV icon
79
Enovis
ENOV
$1.7B
$1.15M 0.4%
25,274
+14,642
+138% +$715K
EL icon
80
Estee Lauder
EL
$30.7B
$1.15M 0.39%
+12,600
New +$1.18M
EG icon
81
Everest Group
EG
$15.8B
$1.13M 0.39%
6,200
+4,300
+226% +$790K
HAS icon
82
Hasbro
HAS
$13.6B
$1.13M 0.39%
13,446
-1,300
-9% -$110K
GXP
83
DELISTED
Great Plains Energy Incorporated
GXP
$1.13M 0.39%
37,001
+36,400
+6,057% +$1.12M
DIS icon
84
Walt Disney
DIS
$172B
$1.12M 0.38%
11,422
+10,600
+1,290% +$1.06M
KLAC icon
85
KLA
KLAC
$249B
$1.1M 0.38%
150,000
-44,000
-23% -$315K
SBNY
86
DELISTED
Signature Bank
SBNY
$1.1M 0.38%
8,800
+5,600
+175% +$748K
STLD icon
87
Steel Dynamics
STLD
$37.5B
$1.09M 0.38%
44,565
+44,500
+68,462% +$1.09M
CNX icon
88
CNX Resources
CNX
$4.84B
$1.09M 0.37%
81,240
+43,800
+117% +$512K
T icon
89
AT&T
T
$169B
$1.09M 0.37%
33,307
+23,965
+257% +$713K
LLL
90
DELISTED
L3 Technologies, Inc.
LLL
$1.09M 0.37%
7,400
+4,400
+147% +$591K
AAL icon
91
American Airlines Group
AAL
$10.2B
$1.08M 0.37%
38,162
+2,700
+8% +$91.2K
WFC icon
92
Wells Fargo
WFC
$263B
$1.04M 0.36%
21,960
-23,900
-52% -$1.17M
TSCO icon
93
Tractor Supply
TSCO
$16.5B
$1.04M 0.36%
56,795
+50,000
+736% +$929K
ARMK icon
94
Aramark
ARMK
$15.1B
$1.02M 0.35%
42,243
+34,071
+417% +$820K
ZAYO
95
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.02M 0.35%
36,500
+5,500
+18% +$146K
GS icon
96
Goldman Sachs
GS
$305B
$1.01M 0.35%
+6,797
New +$1.06M
HRB icon
97
H&R Block
HRB
$5.7B
$1M 0.34%
43,563
+36,500
+517% +$812K
NBL
98
DELISTED
Noble Energy, Inc.
NBL
$997K 0.34%
27,804
+18,000
+184% +$633K
FRC
99
DELISTED
First Republic Bank
FRC
$996K 0.34%
14,231
+14,200
+45,806% +$983K
CAH icon
100
Cardinal Health
CAH
$54.5B
$983K 0.34%
+12,600
New +$1M
2 3
4
5 6

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GCAC
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Seven Eight Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Seven Eight Capital held 767 positions worth $291M, up 24% from $235M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Seven Eight Capital deployed $59.8M of net new capital in Q2 2016, opening 242 new positions and adding to 169 existing holdings. Its largest new stake was Mastercard: 33,600 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $2.15M trimmed.

  • Seven Eight Capital's largest Q2 2016 buy was Mastercard: 33,600 shares worth $2.96M.
  • Seven Eight Capital added most to Voya Financial in Q2 2016, an estimated $2.9M increase.
  • Seven Eight Capital's biggest Q2 2016 reduction was Keurig Dr Pepper, cutting an estimated $2.15M.
  • Seven Eight Capital fully exited Allergan plc in Q2 2016, selling an estimated $2.36M.
  • Seven Eight Capital's ten largest holdings make up 10% of its $291M portfolio in Q2 2016.
  • Seven Eight Capital opened 242 new positions and closed 232 in Q2 2016.
  • Seven Eight Capital's portfolio value rose 24% quarter-over-quarter to $291M.

Based on Seven Eight Capital's 13F filing for Q2 2016, filed 12 Aug 2016.