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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
BKD icon
126
Brookdale Senior Living
BKD
$3.49B
$1.44M 0.28%
107,255
-77,800
-42% -$1.1M
ALK icon
127
Alaska Air
ALK
$5.29B
$1.42M 0.28%
+15,423
New +$1.46M
SCI icon
128
Service Corp International
SCI
$11.8B
$1.41M 0.27%
45,700
-4,500
-9% -$135K
XOM icon
129
ExxonMobil
XOM
$644B
$1.4M 0.27%
17,100
+9,500
+125% +$794K
MSCC
130
DELISTED
Microsemi Corp
MSCC
$1.4M 0.27%
27,122
+23,800
+716% +$1.28M
PPLI
131
People Inc
PPLI
$3.09B
$1.4M 0.27%
106,033
+78,895
+291% +$1.03M
BIO icon
132
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.4M 0.27%
7,000
+5,500
+367% +$1.06M
OLED icon
133
Universal Display
OLED
$3.75B
$1.39M 0.27%
+16,100
New +$1.16M
VSAT icon
134
Viasat
VSAT
$10.6B
$1.37M 0.26%
+21,400
New +$1.4M
BBWI icon
135
Bath & Body Works
BBWI
$4.06B
$1.36M 0.26%
+35,781
New +$1.61M
SO icon
136
Southern Company
SO
$109B
$1.35M 0.26%
+27,228
New +$1.35M
MJN
137
DELISTED
Mead Johnson Nutrition Company
MJN
$1.34M 0.26%
15,097
-2,400
-14% -$197K
LVLT
138
DELISTED
Level 3 Communications Inc
LVLT
$1.34M 0.26%
+23,465
New +$1.36M
LDOS icon
139
Leidos
LDOS
$14.5B
$1.33M 0.26%
26,101
+5,300
+25% +$273K
VOYA icon
140
Voya Financial
VOYA
$9.01B
$1.31M 0.25%
34,650
-3,300
-9% -$133K
NRG icon
141
NRG Energy
NRG
$28.3B
$1.31M 0.25%
+70,132
New +$1.16M
EOG icon
142
EOG Resources
EOG
$79.2B
$1.29M 0.25%
+13,250
New +$1.32M
AXTA icon
143
Axalta
AXTA
$7.66B
$1.28M 0.25%
39,900
-20,700
-34% -$615K
AA icon
144
Alcoa
AA
$11.9B
$1.27M 0.25%
36,800
+10,400
+39% +$364K
RTN
145
DELISTED
Raytheon Company
RTN
$1.26M 0.24%
8,266
-1,600
-16% -$241K
XYZ
146
Block Inc
XYZ
$48.4B
$1.26M 0.24%
72,700
+5,300
+8% +$82.9K
ADBE icon
147
Adobe
ADBE
$99.5B
$1.25M 0.24%
9,600
-1,500
-14% -$176K
EW icon
148
Edwards Lifesciences
EW
$49.6B
$1.23M 0.24%
39,111
-12,444
-24% -$390K
TGNA
149
DELISTED
TEGNA Inc
TGNA
$1.22M 0.24%
74,572
+61,563
+473% +$947K
CFG icon
150
Citizens Financial Group
CFG
$30.3B
$1.2M 0.23%
+34,602
New +$1.26M
4 5
6
7 8

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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.