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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
+5.45%
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
$819M
AUM Growth
+$123M
Cap. Flow
+$101M
Cap. Flow %
12.29%
Top 10 Hldgs %
9.75%
Holding
710
New
168
Increased
162
Reduced
95
Closed
285

Top Buys

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$9.74M
2
MCD icon
McDonald's
MCD
+$8.2M
3
PARA
Paramount Global Class B
PARA
+$8.03M
4
AGN
Allergan plc
AGN
+$7.37M
5
HSIC icon
Henry Schein
HSIC
+$6.53M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.17M
2
LRCX icon
Lam Research
LRCX
+$6.99M
3
EA icon
Electronic Arts
EA
+$6.98M
4
MBLY
Mobileye N.V.
MBLY
+$6.79M
5
HLT icon
Hilton Worldwide
HLT
+$6.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.19%
2 Technology 15.05%
3 Consumer Discretionary 14.44%
4 Financials 11.43%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$904B
$3.39M 0.41%
130,272
+118,800
+1,036% +$3.12M
ATH
77
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.39M 0.41%
62,900
-21,700
-26% -$1.12M
CPN
78
DELISTED
Calpine Corporation
CPN
$3.37M 0.41%
+228,264
New +$3.26M
GDDY icon
79
GoDaddy
GDDY
$13.6B
$3.35M 0.41%
77,100
+66,700
+641% +$2.87M
BURL icon
80
Burlington
BURL
$23.3B
$3.34M 0.41%
35,000
+1,100
+3% +$96.6K
PWR icon
81
Quanta Services
PWR
$88B
$3.34M 0.41%
89,347
+46,300
+108% +$1.62M
SPLK
82
DELISTED
Splunk Inc
SPLK
$3.31M 0.4%
49,873
+35,200
+240% +$2.2M
LOW icon
83
Lowe's Companies
LOW
$122B
$3.31M 0.4%
41,372
-6,500
-14% -$498K
FDC
84
DELISTED
First Data Corporation
FDC
$3.22M 0.39%
178,560
+127,300
+248% +$2.32M
SKX
85
DELISTED
Skechers
SKX
$3.2M 0.39%
127,371
+123,800
+3,467% +$3.38M
HIG icon
86
Hartford Financial Services
HIG
$39.2B
$3.16M 0.39%
57,087
+27,800
+95% +$1.51M
DGX icon
87
Quest Diagnostics
DGX
$25.9B
$3.11M 0.38%
+33,398
New +$3.55M
TRMB icon
88
Trimble
TRMB
$13.5B
$3.06M 0.37%
78,085
+51,900
+198% +$1.97M
CVX icon
89
Chevron
CVX
$375B
$3M 0.37%
+25,558
New +$2.79M
DHR icon
90
Danaher
DHR
$140B
$3M 0.37%
39,391
-46,248
-54% -$3.42M
WMB icon
91
Williams Companies
WMB
$85.9B
$2.96M 0.36%
98,779
-68,500
-41% -$2.08M
VMW
92
DELISTED
VMware, Inc
VMW
$2.94M 0.36%
+26,878
New +$2.65M
SCG
93
DELISTED
Scana
SCG
$2.91M 0.36%
+59,950
New +$3.68M
PNW icon
94
Pinnacle West Capital
PNW
$12.9B
$2.9M 0.35%
34,257
+14,400
+73% +$1.26M
ZBH icon
95
Zimmer Biomet
ZBH
$18.5B
$2.89M 0.35%
25,388
+21,321
+524% +$2.46M
EXC icon
96
Exelon
EXC
$48.7B
$2.85M 0.35%
106,242
+105,290
+11,060% +$2.82M
CC icon
97
Chemours
CC
$2.57B
$2.81M 0.34%
55,601
-13,300
-19% -$627K
GPOR
98
DELISTED
Gulfport Energy Corp.
GPOR
$2.8M 0.34%
195,413
+182,300
+1,390% +$2.37M
VIPS icon
99
Vipshop
VIPS
$7.14B
$2.78M 0.34%
315,999
+300,400
+1,926% +$3.13M
MRVL icon
100
Marvell Technology
MRVL
$157B
$2.77M 0.34%
154,874
-74,100
-32% -$1.23M
2 3
4
5 6

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GCAC
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Seven Eight Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Seven Eight Capital held 710 positions worth $819M, up 18% from $696M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Seven Eight Capital deployed $101M of net new capital in Q3 2017, opening 168 new positions and adding to 162 existing holdings. Its largest new stake was Intercept Pharmaceuticals, Inc.: 90,387 shares worth $5.25M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Brands, an estimated $6.37M trimmed.

  • Seven Eight Capital's largest Q3 2017 buy was Intercept Pharmaceuticals, Inc.: 90,387 shares worth $5.25M.
  • Seven Eight Capital added most to McDonald's in Q3 2017, an estimated $8.2M increase.
  • Seven Eight Capital's biggest Q3 2017 reduction was Constellation Brands, cutting an estimated $6.37M.
  • Seven Eight Capital fully exited Nike in Q3 2017, selling an estimated $7.17M.
  • Seven Eight Capital's ten largest holdings make up 9.8% of its $819M portfolio in Q3 2017.
  • Seven Eight Capital opened 168 new positions and closed 285 in Q3 2017.
  • Seven Eight Capital's portfolio value rose 18% quarter-over-quarter to $819M.

Based on Seven Eight Capital's 13F filing for Q3 2017, filed 16 Oct 2017.