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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
STJ
126
DELISTED
St Jude Medical
STJ
$408K 0.28%
+6,606
New +$417K
POST icon
127
Post Holdings
POST
$4.35B
$407K 0.28%
10,085
+6,571
+187% +$272K
AON icon
128
Aon
AON
$80.2B
$406K 0.28%
4,400
-5,800
-57% -$540K
CLX icon
129
Clorox
CLX
$12.1B
$406K 0.28%
3,205
+3,200
+64,000% +$397K
AMG icon
130
Affiliated Managers Group
AMG
$9.63B
$399K 0.27%
2,500
+600
+32% +$103K
RDN icon
131
Radian Group
RDN
$5.3B
$394K 0.27%
+29,409
New +$431K
LEA icon
132
Lear
LEA
$7.43B
$393K 0.27%
+3,200
New +$390K
INFN
133
DELISTED
Infinera Corporation Common Stock
INFN
$393K 0.27%
+21,700
New +$432K
ZAYO
134
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$391K 0.27%
+14,700
New +$373K
CMCSA icon
135
Comcast
CMCSA
$87.2B
$388K 0.26%
+13,800
New +$416K
PAYC icon
136
Paycom
PAYC
$7.96B
$388K 0.26%
+10,300
New +$413K
BRCD
137
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$388K 0.26%
+42,300
New +$416K
CCL icon
138
Carnival Corporation Ltd
CCL
$37.9B
$386K 0.26%
+7,076
New +$366K
FL
139
DELISTED
Foot Locker
FL
$384K 0.26%
5,903
+4,900
+489% +$326K
C icon
140
Citigroup
C
$215B
$383K 0.26%
7,400
-5,800
-44% -$308K
HON icon
141
Honeywell
HON
$76.5B
$376K 0.26%
4,042
+3,227
+396% +$296K
SLM icon
142
SLM Corp
SLM
$4.77B
$370K 0.25%
+56,800
New +$385K
ZTS icon
143
Zoetis
ZTS
$32.9B
$368K 0.25%
7,679
+200
+3% +$9.04K
IHS
144
DELISTED
IHS INC CL-A COM STK
IHS
$367K 0.25%
3,100
-1,400
-31% -$167K
J icon
145
Jacobs Solutions
J
$16.2B
$366K 0.25%
10,542
-10,760
-51% -$369K
LLY icon
146
Eli Lilly
LLY
$1.08T
$362K 0.25%
+4,291
New +$356K
CFG icon
147
Citizens Financial Group
CFG
$30.6B
$361K 0.25%
13,800
-3,500
-20% -$88.1K
PG icon
148
Procter & Gamble
PG
$339B
$357K 0.24%
4,500
+2,300
+105% +$176K
QLIK
149
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$354K 0.24%
11,175
+7,400
+196% +$243K
SC
150
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$351K 0.24%
22,117
+21,500
+3,485% +$393K
4 5
6
7 8

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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.