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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
+2.5%
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
$147M
AUM Growth
+$32.2M
Cap. Flow
+$33.6M
Cap. Flow %
22.82%
Top 10 Hldgs %
9.09%
Holding
792
New
268
Increased
158
Reduced
111
Closed
249

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$1.64M
2
HAL icon
Halliburton
HAL
+$1.54M
3
EOG icon
EOG Resources
EOG
+$1.52M
4
BNY
Bank of New York Mellon
BNY
+$1.38M
5
DVA icon
DaVita
DVA
+$1.32M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.31M
2
EXC icon
Exelon
EXC
+$1.2M
3
CVS icon
CVS Health
CVS
+$1.15M
4
EQT icon
EQT Corp
EQT
+$1.04M
5
VZ icon
Verizon
VZ
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 15.3%
2 Financials 14.48%
3 Consumer Discretionary 12.56%
4 Technology 11.94%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLH
101
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$488K 0.33%
8,900
+5,300
+147% +$288K
VFC icon
102
VF Corp
VFC
$7.16B
$486K 0.33%
8,284
-3,610
-30% -$225K
MCO icon
103
Moody's
MCO
$83.9B
$482K 0.33%
4,807
+4,700
+4,393% +$471K
ADBE icon
104
Adobe
ADBE
$99B
$479K 0.33%
5,100
+1,600
+46% +$144K
PGEN icon
105
Precigen
PGEN
$1.97B
$479K 0.33%
+16,043
New +$541K
A icon
106
Agilent Technologies
A
$39.7B
$477K 0.32%
11,406
-10,800
-49% -$418K
ROK icon
107
Rockwell Automation
ROK
$52.4B
$477K 0.32%
4,650
+4,600
+9,200% +$482K
LKQ icon
108
LKQ Corp
LKQ
$6.77B
$474K 0.32%
15,986
-4,900
-23% -$142K
CSL icon
109
Carlisle Companies
CSL
$14.1B
$470K 0.32%
5,300
+4,100
+342% +$363K
ORCL icon
110
Oracle
ORCL
$346B
$469K 0.32%
12,881
+5,100
+66% +$195K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$461K 0.31%
+3,678
New +$505K
SWKS icon
112
Skyworks Solutions
SWKS
$9.73B
$460K 0.31%
+5,993
New +$480K
OGE icon
113
OGE Energy
OGE
$10.2B
$457K 0.31%
17,400
+16,600
+2,075% +$446K
PVH icon
114
PVH
PVH
$4.01B
$457K 0.31%
6,200
+1,700
+38% +$150K
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$453K 0.31%
4,331
+1,400
+48% +$144K
VISN
116
Vistance Networks Inc
VISN
$2.67B
$445K 0.3%
17,200
+11,200
+187% +$322K
OKE icon
117
Oneok
OKE
$55.9B
$441K 0.3%
+17,900
New +$537K
GAS
118
DELISTED
AGL Resources Inc
GAS
$438K 0.3%
6,861
+3,500
+104% +$218K
COST icon
119
Costco
COST
$429B
$436K 0.3%
+2,700
New +$427K
CDNS icon
120
Cadence Design Systems
CDNS
$95.1B
$433K 0.29%
20,810
+20,700
+18,818% +$449K
BRCM
121
DELISTED
BROADCOM CORP CL-A
BRCM
$425K 0.29%
7,356
-2,900
-28% -$156K
RHI icon
122
Robert Half
RHI
$4.04B
$420K 0.29%
8,900
+5,200
+141% +$262K
MHK icon
123
Mohawk Industries
MHK
$7.14B
$417K 0.28%
2,200
-3,000
-58% -$576K
WMT icon
124
Walmart Inc
WMT
$900B
$412K 0.28%
20,172
+20,100
+27,917% +$403K
SEE
125
DELISTED
Sealed Air
SEE
$408K 0.28%
9,143
+1,700
+23% +$78.7K
3 4
5
6 7

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GCAC
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CAM
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Seven Eight Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Seven Eight Capital held 792 positions worth $147M, up 28% from $115M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Seven Eight Capital deployed $33.6M of net new capital in Q4 2015, opening 268 new positions and adding to 158 existing holdings. Its largest new stake was CIMAREX ENERGY CO: 14,800 shares worth $1.32M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $1.31M trimmed.

  • Seven Eight Capital's largest Q4 2015 buy was CIMAREX ENERGY CO: 14,800 shares worth $1.32M.
  • Seven Eight Capital added most to Eaton in Q4 2015, an estimated $1.23M increase.
  • Seven Eight Capital's biggest Q4 2015 reduction was Paramount Global Class B, cutting an estimated $1.31M.
  • Seven Eight Capital fully exited Exelon in Q4 2015, selling an estimated $1.2M.
  • Seven Eight Capital's ten largest holdings make up 9.1% of its $147M portfolio in Q4 2015.
  • Seven Eight Capital opened 268 new positions and closed 249 in Q4 2015.
  • Seven Eight Capital's portfolio value rose 28% quarter-over-quarter to $147M.

Based on Seven Eight Capital's 13F filing for Q4 2015, filed 16 Feb 2016.