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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
PF
176
DELISTED
Pinnacle Foods, Inc.
PF
$440K 0.19%
9,848
-5,052
-34% -$218K
INGR icon
177
Ingredion
INGR
$6.48B
$438K 0.19%
4,100
+2,800
+215% +$279K
SBNY
178
DELISTED
Signature Bank
SBNY
$436K 0.19%
+3,200
New +$436K
CBI
179
DELISTED
Chicago Bridge & Iron Nv
CBI
$430K 0.18%
+11,747
New +$420K
SPR
180
DELISTED
Spirit AeroSystems
SPR
$426K 0.18%
+9,400
New +$428K
CIT
181
DELISTED
CIT Group Inc.
CIT
$418K 0.18%
13,456
+9,600
+249% +$303K
CSGP icon
182
CoStar Group
CSGP
$12.4B
$414K 0.18%
+22,000
New +$390K
VC icon
183
Visteon
VC
$2.85B
$413K 0.18%
5,186
+2,900
+127% +$228K
APC
184
DELISTED
Anadarko Petroleum
APC
$412K 0.18%
+8,855
New +$359K
GEN icon
185
Gen Digital
GEN
$16.6B
$410K 0.17%
+22,330
New +$430K
HSY icon
186
Hershey
HSY
$37.2B
$405K 0.17%
+4,400
New +$393K
MNDT
187
DELISTED
Mandiant, Inc. Common Stock
MNDT
$405K 0.17%
+22,504
New +$367K
ACAS
188
DELISTED
American Capital Ltd
ACAS
$404K 0.17%
26,500
+7,300
+38% +$102K
AMCX icon
189
AMC Global Media
AMCX
$451M
$396K 0.17%
6,100
+5,000
+455% +$342K
ITW icon
190
Illinois Tool Works
ITW
$84.9B
$389K 0.17%
3,800
+3,600
+1,800% +$333K
LH icon
191
Labcorp
LH
$25.8B
$388K 0.17%
+3,854
New +$370K
ASNA
192
DELISTED
Ascena Retail Group, Inc.
ASNA
$388K 0.17%
1,756
-990
-36% -$175K
CSRA
193
DELISTED
CSRA Inc.
CSRA
$386K 0.16%
14,413
+12,900
+853% +$337K
RS icon
194
Reliance Steel & Aluminium
RS
$21.2B
$377K 0.16%
5,450
+5,400
+10,800% +$327K
EG icon
195
Everest Group
EG
$15.8B
$375K 0.16%
+1,900
New +$351K
BHC icon
196
Bausch Health
BHC
$1.69B
$374K 0.16%
+14,226
New +$1.05M
PPLI
197
People Inc
PPLI
$3.13B
$374K 0.16%
44,483
+36,370
+448% +$313K
PAGP icon
198
Plains GP Holdings
PAGP
$5.2B
$371K 0.16%
+16,053
New +$330K
STT icon
199
State Street
STT
$50.2B
$368K 0.16%
6,293
-3,500
-36% -$199K
WOOF
200
DELISTED
VCA Inc.
WOOF
$363K 0.15%
6,300
+2,300
+58% +$119K
6 7
8
9 10

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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.