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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
-0.09%
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
$235M
AUM Growth
+$87.8M
Cap. Flow
+$81.1M
Cap. Flow %
34.53%
Top 10 Hldgs %
9.76%
Holding
779
New
236
Increased
178
Reduced
104
Closed
257

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.52M
2
KDP icon
Keurig Dr Pepper
KDP
+$2.4M
3
WFC icon
Wells Fargo
WFC
+$2.19M
4
AET
Aetna Inc
AET
+$2.17M
5
PNC icon
PNC Financial Services
PNC
+$2.15M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.39M
2
ETN icon
Eaton
ETN
+$1.38M
3
CB
CHUBB CORPORATION
CB
+$1.35M
4
XEC
CIMAREX ENERGY CO
XEC
+$1.32M
5
DVA icon
DaVita
DVA
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Consumer Discretionary 14.51%
3 Industrials 13.73%
4 Financials 13.03%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$167B
$502K 0.21%
5,465
-9,800
-64% -$884K
BALL icon
152
Ball Corp
BALL
$17.8B
$500K 0.21%
+14,014
New +$478K
CCK icon
153
Crown Holdings
CCK
$13.2B
$491K 0.21%
9,900
+5,900
+148% +$277K
ARRS
154
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$490K 0.21%
21,400
+17,866
+506% +$437K
RVTY icon
155
Revvity
RVTY
$12.4B
$489K 0.21%
+9,879
New +$472K
GAS
156
DELISTED
AGL Resources Inc
GAS
$486K 0.21%
7,461
+600
+9% +$38.6K
FMER
157
DELISTED
FIRSTMERIT CORP
FMER
$480K 0.2%
22,800
+22,600
+11,300% +$437K
CMS icon
158
CMS Energy
CMS
$23B
$479K 0.2%
11,283
+7,500
+198% +$294K
CASY icon
159
Casey's General Stores
CASY
$31.7B
$476K 0.2%
4,200
+2,700
+180% +$302K
DISH
160
DELISTED
DISH Network Corp.
DISH
$476K 0.2%
10,294
+9,800
+1,984% +$472K
OMF icon
161
OneMain Financial
OMF
$7.19B
$474K 0.2%
17,298
+16,798
+3,360% +$455K
TER icon
162
Teradyne
TER
$50.2B
$472K 0.2%
21,854
+17,500
+402% +$342K
CST
163
DELISTED
CST Brands, Inc.
CST
$471K 0.2%
+12,300
New +$452K
EHC icon
164
Encompass Health
EHC
$11.5B
$467K 0.2%
+15,587
New +$430K
BWXT icon
165
BWX Technologies
BWXT
$15.5B
$466K 0.2%
13,900
+13,600
+4,533% +$420K
ALSN icon
166
Allison Transmission
ALSN
$10B
$462K 0.2%
+17,136
New +$416K
STX icon
167
Seagate
STX
$169B
$462K 0.2%
+13,420
New +$432K
SNPS icon
168
Synopsys
SNPS
$73.5B
$460K 0.2%
9,500
-3,900
-29% -$172K
ALGN icon
169
Align Technology
ALGN
$12.6B
$458K 0.19%
6,300
+4,600
+271% +$301K
HOUS
170
DELISTED
Anywhere Real Estate
HOUS
$455K 0.19%
12,600
+4,600
+58% +$151K
CLX icon
171
Clorox
CLX
$12.1B
$454K 0.19%
3,605
+400
+12% +$50.8K
LOW icon
172
Lowe's Companies
LOW
$122B
$452K 0.19%
5,972
-5,500
-48% -$388K
JNPR
173
DELISTED
Juniper Networks
JNPR
$445K 0.19%
+17,455
New +$437K
TEX icon
174
Terex
TEX
$7.84B
$443K 0.19%
+17,800
New +$373K
CLR
175
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$442K 0.19%
14,549
+6,379
+78% +$144K
5 6
7
8 9

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Seven Eight Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Seven Eight Capital held 779 positions worth $235M, up 60% from $147M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Seven Eight Capital deployed $81.1M of net new capital in Q1 2016, opening 236 new positions and adding to 178 existing holdings. Its largest new stake was Allergan plc: 8,800 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $884K trimmed.

  • Seven Eight Capital's largest Q1 2016 buy was Allergan plc: 8,800 shares worth $2.36M.
  • Seven Eight Capital added most to Wells Fargo in Q1 2016, an estimated $2.19M increase.
  • Seven Eight Capital's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $884K.
  • Seven Eight Capital fully exited Halliburton in Q1 2016, selling an estimated $1.39M.
  • Seven Eight Capital's ten largest holdings make up 9.8% of its $235M portfolio in Q1 2016.
  • Seven Eight Capital opened 236 new positions and closed 257 in Q1 2016.
  • Seven Eight Capital's portfolio value rose 60% quarter-over-quarter to $235M.

Based on Seven Eight Capital's 13F filing for Q1 2016, filed 16 May 2016.