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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
EW icon
151
Edwards Lifesciences
EW
$48.2B
$348K 0.24%
+13,200
New +$343K
AIG icon
152
American International
AIG
$42.9B
$341K 0.23%
+5,500
New +$335K
ENOV icon
153
Enovis
ENOV
$1.7B
$341K 0.23%
8,483
+2,441
+40% +$112K
BCR
154
DELISTED
CR Bard Inc.
BCR
$341K 0.23%
+1,800
New +$337K
RTX icon
155
RTX Corp
RTX
$295B
$340K 0.23%
5,630
+5,562
+8,179% +$337K
L icon
156
Loews
L
$24.6B
$339K 0.23%
+8,835
New +$329K
EIX icon
157
Edison International
EIX
$30.7B
$337K 0.23%
5,691
+3,900
+218% +$238K
IVZ icon
158
Invesco
IVZ
$13B
$335K 0.23%
10,018
-16,400
-62% -$537K
BG icon
159
Bunge Global
BG
$22.8B
$334K 0.23%
4,894
-4,100
-46% -$289K
MGA icon
160
Magna International
MGA
$18.8B
$333K 0.23%
+8,200
New +$382K
JACK icon
161
Jack in the Box
JACK
$308M
$330K 0.22%
+4,300
New +$327K
MPC icon
162
Marathon Petroleum
MPC
$89.3B
$327K 0.22%
6,316
+5,200
+466% +$272K
DYN
163
DELISTED
Dynegy, Inc.
DYN
$323K 0.22%
24,105
-300
-1% -$5.15K
DIS icon
164
Walt Disney
DIS
$172B
$318K 0.22%
+3,022
New +$337K
DISCK
165
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$317K 0.22%
12,567
+2,800
+29% +$76.5K
DEO icon
166
Diageo
DEO
$49.4B
$316K 0.21%
2,900
+1,300
+81% +$147K
OI icon
167
O-I Glass
OI
$1.39B
$315K 0.21%
18,100
-9,300
-34% -$188K
DKS icon
168
Dick's Sporting Goods
DKS
$18.9B
$312K 0.21%
8,823
+8,800
+38,261% +$369K
DD
169
DELISTED
Du Pont De Nemours E I
DD
$306K 0.21%
4,600
-7,500
-62% -$476K
BID
170
DELISTED
Sotheby's
BID
$301K 0.2%
11,700
+10,300
+736% +$312K
ITC
171
DELISTED
ITC HOLDINGS CORP
ITC
$301K 0.2%
+7,664
New +$266K
MAS icon
172
Masco
MAS
$16.5B
$300K 0.2%
10,598
+10,400
+5,253% +$296K
OLN icon
173
Olin
OLN
$2.44B
$299K 0.2%
+17,300
New +$333K
DYAX
174
DELISTED
DYAX CORPORATION
DYAX
$297K 0.2%
+7,900
New +$254K
HOUS
175
DELISTED
Anywhere Real Estate
HOUS
$293K 0.2%
8,000
-3,200
-29% -$126K
5 6
7
8 9

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GCAC
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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.