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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
+6.96%
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
$342M
AUM Growth
+$51.1M
Cap. Flow
+$47.6M
Cap. Flow %
13.91%
Top 10 Hldgs %
10.44%
Holding
675
New
141
Increased
130
Reduced
57
Closed
344

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.02M
2
NKE icon
Nike
NKE
+$3.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.69M
4
BNY
Bank of New York Mellon
BNY
+$3.63M
5
COST icon
Costco
COST
+$3.41M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.04M
2
V icon
Visa
V
+$2.98M
3
PG icon
Procter & Gamble
PG
+$2.96M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.94M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Industrials 12.49%
3 Consumer Discretionary 11.9%
4 Healthcare 11.63%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
151
Humana
HUM
$46.7B
$831K 0.24%
4,700
-100
-2% -$17.4K
HRC
152
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$831K 0.24%
13,400
-1,900
-12% -$107K
DVA icon
153
DaVita
DVA
$15.4B
$801K 0.23%
12,131
+6,500
+115% +$458K
MRK icon
154
Merck
MRK
$326B
$798K 0.23%
+13,396
New +$783K
HDS
155
DELISTED
HD Supply Holdings, Inc.
HDS
$793K 0.23%
24,804
+11,700
+89% +$405K
JBHT icon
156
JB Hunt Transport Services
JBHT
$26.1B
$787K 0.23%
+9,700
New +$792K
HCA icon
157
HCA Healthcare
HCA
$92.8B
$782K 0.23%
10,345
-6,900
-40% -$528K
MCO icon
158
Moody's
MCO
$83.9B
$770K 0.23%
7,107
-8,700
-55% -$915K
HTZ
159
DELISTED
Hertz Global Holdings, Inc.
HTZ
$767K 0.22%
21,976
+21,178
+2,654% +$886K
MXIM
160
DELISTED
Maxim Integrated Products
MXIM
$765K 0.22%
+19,147
New +$755K
DB icon
161
Deutsche Bank
DB
$67.6B
$761K 0.22%
65,073
+61,376
+1,660% +$753K
N
162
DELISTED
Netsuite Inc
N
$752K 0.22%
6,798
+5,700
+519% +$574K
FFIV icon
163
F5
FFIV
$22.8B
$748K 0.22%
6,000
+3,000
+100% +$364K
CP icon
164
Canadian Pacific Kansas City
CP
$81.4B
$744K 0.22%
24,360
+6,360
+35% +$187K
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
$733K 0.21%
19,244
-13,200
-41% -$547K
CPA icon
166
Copa Holdings
CPA
$5.71B
$717K 0.21%
+8,159
New +$619K
HOLX
167
DELISTED
Hologic
HOLX
$717K 0.21%
+18,474
New +$697K
MA icon
168
Mastercard
MA
$497B
$712K 0.21%
7,000
-26,600
-79% -$2.55M
CSL icon
169
Carlisle Companies
CSL
$14.1B
$708K 0.21%
6,900
+600
+10% +$62.6K
OZK icon
170
Bank OZK
OZK
$5.62B
$708K 0.21%
18,447
-3,753
-17% -$142K
ULTA icon
171
Ulta Beauty
ULTA
$21.6B
$708K 0.21%
2,976
+1,400
+89% +$354K
PPC icon
172
Pilgrim's Pride
PPC
$7.09B
$705K 0.21%
+33,401
New +$775K
CRUS icon
173
Cirrus Logic
CRUS
$6.87B
$691K 0.2%
+13,000
New +$625K
CPE
174
DELISTED
Callon Petroleum Company
CPE
$689K 0.2%
4,390
+1,860
+74% +$246K
ETFC
175
DELISTED
E*Trade Financial Corporation
ETFC
$679K 0.2%
23,323
+23,300
+101,304% +$602K
5 6
7
8 9

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Seven Eight Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Seven Eight Capital held 675 positions worth $342M, up 18% from $291M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Seven Eight Capital deployed $47.6M of net new capital in Q3 2016, opening 141 new positions and adding to 130 existing holdings. Its largest new stake was Teva Pharmaceuticals: 77,100 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $2.55M trimmed.

  • Seven Eight Capital's largest Q3 2016 buy was Teva Pharmaceuticals: 77,100 shares worth $3.55M.
  • Seven Eight Capital added most to Bristol-Myers Squibb in Q3 2016, an estimated $3.69M increase.
  • Seven Eight Capital's biggest Q3 2016 reduction was Mastercard, cutting an estimated $2.55M.
  • Seven Eight Capital fully exited PNC Financial Services in Q3 2016, selling an estimated $3.04M.
  • Seven Eight Capital's ten largest holdings make up 10% of its $342M portfolio in Q3 2016.
  • Seven Eight Capital opened 141 new positions and closed 344 in Q3 2016.
  • Seven Eight Capital's portfolio value rose 18% quarter-over-quarter to $342M.

Based on Seven Eight Capital's 13F filing for Q3 2016, filed 14 Nov 2016.