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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
+6.96%
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
$342M
AUM Growth
+$51.1M
Cap. Flow
+$47.6M
Cap. Flow %
13.91%
Top 10 Hldgs %
10.44%
Holding
675
New
141
Increased
130
Reduced
57
Closed
344

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.02M
2
NKE icon
Nike
NKE
+$3.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.69M
4
BNY
Bank of New York Mellon
BNY
+$3.63M
5
COST icon
Costco
COST
+$3.41M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.04M
2
V icon
Visa
V
+$2.98M
3
PG icon
Procter & Gamble
PG
+$2.96M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.94M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Industrials 12.49%
3 Consumer Discretionary 11.9%
4 Healthcare 11.63%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
101
Axalta
AXTA
$7.65B
$1.19M 0.35%
42,000
+22,000
+110% +$616K
WST icon
102
West Pharmaceutical
WST
$23.8B
$1.18M 0.34%
15,800
+13,400
+558% +$1.06M
LLL
103
DELISTED
L3 Technologies, Inc.
LLL
$1.18M 0.34%
7,800
+400
+5% +$59.7K
SBNY
104
DELISTED
Signature Bank
SBNY
$1.17M 0.34%
9,900
+1,100
+13% +$132K
FE icon
105
FirstEnergy
FE
$28.8B
$1.17M 0.34%
35,307
+35,300
+504,286% +$1.2M
MBLY
106
DELISTED
Mobileye N.V.
MBLY
$1.17M 0.34%
27,409
+15,100
+123% +$698K
HOUS
107
DELISTED
Anywhere Real Estate
HOUS
$1.16M 0.34%
44,900
-19,000
-30% -$527K
CCK icon
108
Crown Holdings
CCK
$13.1B
$1.16M 0.34%
20,300
-14,900
-42% -$799K
AKRX
109
DELISTED
Akorn Inc
AKRX
$1.16M 0.34%
42,400
+27,500
+185% +$814K
FIS icon
110
Fidelity National Information Services
FIS
$23.2B
$1.15M 0.34%
14,900
-900
-6% -$70.3K
MAT icon
111
Mattel
MAT
$4.48B
$1.15M 0.34%
+37,880
New +$1.24M
WUBA
112
DELISTED
58.com Inc
WUBA
$1.14M 0.33%
23,999
+16,400
+216% +$801K
CNX icon
113
CNX Resources
CNX
$4.79B
$1.14M 0.33%
71,280
-9,960
-12% -$147K
GILD icon
114
Gilead Sciences
GILD
$166B
$1.14M 0.33%
+14,365
New +$1.17M
CYH icon
115
Community Health Systems
CYH
$403M
$1.1M 0.32%
+95,352
New +$1.1M
AME icon
116
Ametek
AME
$55.6B
$1.09M 0.32%
22,831
+15,500
+211% +$738K
MCK icon
117
McKesson
MCK
$103B
$1.08M 0.32%
6,500
+4,600
+242% +$857K
PLAY icon
118
Dave & Buster's
PLAY
$362M
$1.07M 0.31%
27,400
+22,900
+509% +$1.01M
TECK icon
119
Teck Resources
TECK
$28.9B
$1.07M 0.31%
+59,446
New +$948K
BHI
120
DELISTED
Baker Hughes
BHI
$1.06M 0.31%
+21,047
New +$1.01M
NCLH icon
121
Norwegian Cruise Line
NCLH
$9.67B
$1.05M 0.31%
27,975
-2,300
-8% -$89.2K
VALE icon
122
Vale
VALE
$62.7B
$1.05M 0.31%
+191,100
New +$1.05M
PCG icon
123
PG&E
PCG
$39.8B
$1.05M 0.31%
17,100
-6,700
-28% -$425K
FTV icon
124
Fortive
FTV
$19.4B
$1.04M 0.31%
+32,557
New +$1.04M
LULU icon
125
lululemon athletica
LULU
$13.7B
$1.02M 0.3%
+16,705
New +$1.23M
3 4
5
6 7

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GCAC
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Seven Eight Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Seven Eight Capital held 675 positions worth $342M, up 18% from $291M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Seven Eight Capital deployed $47.6M of net new capital in Q3 2016, opening 141 new positions and adding to 130 existing holdings. Its largest new stake was Teva Pharmaceuticals: 77,100 shares worth $3.55M.

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

On the sell side, the largest reduction was Mastercard, an estimated $2.55M trimmed.

  • Seven Eight Capital's largest Q3 2016 buy was Teva Pharmaceuticals: 77,100 shares worth $3.55M.
  • Seven Eight Capital added most to Bristol-Myers Squibb in Q3 2016, an estimated $3.69M increase.
  • Seven Eight Capital's biggest Q3 2016 reduction was Mastercard, cutting an estimated $2.55M.
  • Seven Eight Capital fully exited PNC Financial Services in Q3 2016, selling an estimated $3.04M.
  • Seven Eight Capital's ten largest holdings make up 10% of its $342M portfolio in Q3 2016.
  • Seven Eight Capital opened 141 new positions and closed 344 in Q3 2016.
  • Seven Eight Capital's portfolio value rose 18% quarter-over-quarter to $342M.

Based on Seven Eight Capital's 13F filing for Q3 2016, filed 14 Nov 2016.