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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
+8.69%
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
$979M
AUM Growth
+$161M
Cap. Flow
+$118M
Cap. Flow %
12.03%
Top 10 Hldgs %
10.15%
Holding
661
New
236
Increased
95
Reduced
104
Closed
226

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$11.4M
2
LUV icon
Southwest Airlines
LUV
+$9.19M
3
C icon
Citigroup
C
+$8.87M
4
COST icon
Costco
COST
+$8.67M
5
SNPS icon
Synopsys
SNPS
+$8.56M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.52M
2
JD icon
JD.com
JD
+$8.5M
3
PARA
Paramount Global Class B
PARA
+$7.69M
4
ABBV icon
AbbVie
ABBV
+$7.54M
5
MDLZ icon
Mondelez International
MDLZ
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Discretionary 13.39%
3 Healthcare 12.78%
4 Industrials 11.62%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
151
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.29M 0.23%
+62,300
New +$2.2M
HPE icon
152
Hewlett Packard
HPE
$60.4B
$2.29M 0.23%
+159,600
New +$2.27M
FNSR
153
DELISTED
Finisar Corp
FNSR
$2.28M 0.23%
112,135
+72,525
+183% +$1.51M
CLR
154
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.28M 0.23%
+43,049
New +$1.89M
DVA icon
155
DaVita
DVA
$15.4B
$2.28M 0.23%
+31,497
New +$1.94M
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$2.27M 0.23%
134,401
+59,200
+79% +$879K
FRC
157
DELISTED
First Republic Bank
FRC
$2.26M 0.23%
+26,131
New +$2.48M
ATO icon
158
Atmos Energy
ATO
$29.9B
$2.25M 0.23%
26,200
+21,400
+446% +$1.88M
ADBE icon
159
Adobe
ADBE
$99B
$2.23M 0.23%
+12,700
New +$2.18M
ENDP
160
DELISTED
Endo International plc
ENDP
$2.2M 0.23%
284,409
+142,025
+100% +$1.06M
WST icon
161
West Pharmaceutical
WST
$23.7B
$2.2M 0.22%
+22,300
New +$2.19M
NAV
162
DELISTED
Navistar International
NAV
$2.19M 0.22%
+51,100
New +$2.13M
MSCI icon
163
MSCI
MSCI
$42.1B
$2.19M 0.22%
17,299
+13,900
+409% +$1.73M
TPH
164
DELISTED
Tri Pointe Homes
TPH
$2.15M 0.22%
+120,194
New +$2.03M
HD icon
165
Home Depot
HD
$343B
$2.14M 0.22%
+11,273
New +$1.95M
WW
166
DELISTED
WW International
WW
$2.13M 0.22%
48,165
-9,635
-17% -$438K
ANSS
167
DELISTED
Ansys
ANSS
$2.13M 0.22%
+14,400
New +$2.04M
BCO icon
168
Brink's
BCO
$4.87B
$2.12M 0.22%
26,900
+2,300
+9% +$186K
FSLR icon
169
First Solar
FSLR
$21.8B
$2.1M 0.21%
31,093
+16,700
+116% +$979K
RTN
170
DELISTED
Raytheon Company
RTN
$2.09M 0.21%
+11,166
New +$2.08M
JUNO
171
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.08M 0.21%
+45,532
New +$2.27M
PYPL icon
172
PayPal
PYPL
$51.4B
$2.08M 0.21%
+28,218
New +$2.04M
SWK icon
173
Stanley Black & Decker
SWK
$14.6B
$2.07M 0.21%
12,207
+6,800
+126% +$1.11M
DRI icon
174
Darden Restaurants
DRI
$23.7B
$2.06M 0.21%
+21,418
New +$1.81M
XPO icon
175
XPO
XPO
$24B
$2.05M 0.21%
+64,770
New +$1.66M
5 6
7
8 9

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ECM
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GCAC
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Seven Eight Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Seven Eight Capital held 661 positions worth $979M, up 20% from $819M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Seven Eight Capital deployed $118M of net new capital in Q4 2017, opening 236 new positions and adding to 95 existing holdings. Its largest new stake was PPL Corp: 316,985 shares worth $9.81M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Mondelez International, an estimated $7.11M trimmed.

  • Seven Eight Capital's largest Q4 2017 buy was PPL Corp: 316,985 shares worth $9.81M.
  • Seven Eight Capital added most to Citigroup in Q4 2017, an estimated $8.87M increase.
  • Seven Eight Capital's biggest Q4 2017 reduction was Mondelez International, cutting an estimated $7.11M.
  • Seven Eight Capital fully exited McDonald's in Q4 2017, selling an estimated $8.52M.
  • Seven Eight Capital's ten largest holdings make up 10% of its $979M portfolio in Q4 2017.
  • Seven Eight Capital opened 236 new positions and closed 226 in Q4 2017.
  • Seven Eight Capital's portfolio value rose 20% quarter-over-quarter to $979M.

Based on Seven Eight Capital's 13F filing for Q4 2017, filed 12 Feb 2018.