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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
+8.13%
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
$516M
AUM Growth
+$18M
Cap. Flow
-$7.13M
Cap. Flow %
-1.38%
Top 10 Hldgs %
10.08%
Holding
773
New
214
Increased
142
Reduced
148
Closed
268

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.69M
2
AMGN icon
Amgen
AMGN
+$5.43M
3
INTU icon
Intuit
INTU
+$5.33M
4
HUM icon
Humana
HUM
+$5.13M
5
CCL icon
Carnival Corporation Ltd
CCL
+$4.98M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.01M
2
EXC icon
Exelon
EXC
+$4.97M
3
CMCSA icon
Comcast
CMCSA
+$4.93M
4
STT icon
State Street
STT
+$4.2M
5
JCI icon
Johnson Controls International
JCI
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Consumer Discretionary 14.92%
3 Financials 13.7%
4 Healthcare 11.59%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
101
DELISTED
Pinnacle Foods, Inc.
PF
$1.78M 0.35%
30,848
-20,400
-40% -$1.13M
RRC icon
102
Range Resources
RRC
$9.38B
$1.78M 0.35%
+61,191
New +$1.89M
FDC
103
DELISTED
First Data Corporation
FDC
$1.76M 0.34%
113,260
-31,000
-21% -$486K
FIVE icon
104
Five Below
FIVE
$12B
$1.75M 0.34%
+40,300
New +$1.6M
MAR icon
105
Marriott International
MAR
$98.3B
$1.72M 0.33%
18,301
-16,700
-48% -$1.45M
SSNC icon
106
SS&C Technologies
SSNC
$18.6B
$1.71M 0.33%
48,300
+30,400
+170% +$1.02M
CL icon
107
Colgate-Palmolive
CL
$73.1B
$1.7M 0.33%
23,200
-11,300
-33% -$791K
MLCO icon
108
Melco Resorts & Entertainment
MLCO
$2.22B
$1.68M 0.33%
+90,759
New +$1.56M
ALSN icon
109
Allison Transmission
ALSN
$9.5B
$1.67M 0.32%
46,436
-2,200
-5% -$78.4K
GRA
110
DELISTED
W.R. Grace & Co.
GRA
$1.67M 0.32%
24,000
-9,100
-27% -$639K
NDAQ icon
111
Nasdaq
NDAQ
$52.7B
$1.66M 0.32%
71,700
+69,600
+3,314% +$1.62M
DOX icon
112
Amdocs
DOX
$5.92B
$1.63M 0.32%
26,700
+12,000
+82% +$721K
DE icon
113
Deere & Co
DE
$160B
$1.61M 0.31%
14,828
-1,300
-8% -$141K
FLR icon
114
Fluor
FLR
$7.01B
$1.59M 0.31%
+30,157
New +$1.64M
PBR icon
115
Petrobras
PBR
$125B
$1.58M 0.31%
163,500
+65,400
+67% +$672K
XPO icon
116
XPO
XPO
$23.6B
$1.53M 0.3%
+92,527
New +$1.51M
NTES icon
117
NetEase
NTES
$85.3B
$1.53M 0.3%
26,925
-10,500
-28% -$565K
BHC icon
118
Bausch Health
BHC
$2.57B
$1.52M 0.3%
138,132
+116,231
+531% +$1.6M
SRCL
119
DELISTED
Stericycle Inc
SRCL
$1.52M 0.29%
18,300
+12,800
+233% +$1.03M
JBL icon
120
Jabil
JBL
$33B
$1.51M 0.29%
52,161
-21,700
-29% -$555K
FLS icon
121
Flowserve
FLS
$9.71B
$1.5M 0.29%
+30,900
New +$1.5M
ABCO
122
DELISTED
Advisory Board Co
ABCO
$1.49M 0.29%
+31,800
New +$1.4M
CE icon
123
Celanese
CE
$4.9B
$1.46M 0.28%
16,240
+9,200
+131% +$804K
EL icon
124
Estee Lauder
EL
$30.4B
$1.45M 0.28%
17,100
-12,800
-43% -$1.06M
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
$1.45M 0.28%
41,423
+4,900
+13% +$176K
3 4
5
6 7

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GCAC
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Seven Eight Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Seven Eight Capital held 773 positions worth $516M, up 3.6% from $498M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Seven Eight Capital's Q1 2017 filing shows 214 new, 142 increased, 148 reduced and 268 closed positions. Its largest new stake was Corpay: 36,300 shares worth $5.5M. The largest sale was Texas Instruments, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Seven Eight Capital's largest Q1 2017 buy was Corpay: 36,300 shares worth $5.5M.
  • Seven Eight Capital added most to Amgen in Q1 2017, an estimated $5.43M increase.
  • Seven Eight Capital's biggest Q1 2017 reduction was Comcast, cutting an estimated $4.93M.
  • Seven Eight Capital fully exited Texas Instruments in Q1 2017, selling an estimated $5.01M.
  • Seven Eight Capital's ten largest holdings make up 10% of its $516M portfolio in Q1 2017.
  • Seven Eight Capital opened 214 new positions and closed 268 in Q1 2017.
  • Seven Eight Capital's portfolio value rose 3.6% quarter-over-quarter to $516M.

Based on Seven Eight Capital's 13F filing for Q1 2017, filed 15 May 2017.