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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
SAVE
176
DELISTED
Spirit Airlines, Inc.
SAVE
$678K 0.2%
+15,940
New +$661K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$124B
$672K 0.2%
7,700
+4,200
+120% +$397K
NVAX icon
178
Novavax
NVAX
$1.21B
$665K 0.19%
+15,975
New +$2.06M
AMN icon
179
AMN Healthcare
AMN
$1.35B
$647K 0.19%
+20,300
New +$771K
HDB icon
180
HDFC Bank
HDB
$121B
$647K 0.19%
36,000
+20,000
+125% +$351K
CHKP icon
181
Check Point Software Technologies
CHKP
$14.1B
$644K 0.19%
8,299
-7,100
-46% -$551K
DD
182
DELISTED
Du Pont De Nemours E I
DD
$636K 0.19%
+9,500
New +$645K
JACK icon
183
Jack in the Box
JACK
$308M
$633K 0.18%
6,600
+4,800
+267% +$455K
HLT icon
184
Hilton Worldwide
HLT
$73.4B
$631K 0.18%
+9,167
New +$647K
ON icon
185
ON Semiconductor
ON
$32.8B
$631K 0.18%
51,205
+20,500
+67% +$212K
KATE
186
DELISTED
Kate Spade & Company
KATE
$626K 0.18%
36,548
+5,500
+18% +$107K
SLCA
187
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$625K 0.18%
+13,421
New +$523K
TSCO icon
188
Tractor Supply
TSCO
$16.5B
$615K 0.18%
45,635
-11,160
-20% -$186K
AMBA icon
189
Ambarella
AMBA
$3.03B
$596K 0.17%
8,101
+4,889
+152% +$306K
CBRL icon
190
Cracker Barrel
CBRL
$1.2B
$588K 0.17%
4,447
+3,457
+349% +$531K
NDAQ icon
191
Nasdaq
NDAQ
$53.6B
$581K 0.17%
25,800
+18,300
+244% +$423K
SWBI icon
192
Smith & Wesson
SWBI
$657M
$576K 0.17%
28,181
+22,898
+433% +$501K
BBD icon
193
Banco Bradesco
BBD
$38.3B
$573K 0.17%
+124,789
New +$566K
MTDR icon
194
Matador Resources
MTDR
$5.73B
$567K 0.17%
23,300
+16,000
+219% +$352K
GS icon
195
Goldman Sachs
GS
$305B
$564K 0.16%
3,497
-3,300
-49% -$536K
XEC
196
DELISTED
CIMAREX ENERGY CO
XEC
$551K 0.16%
4,100
-3,700
-47% -$464K
GPRO icon
197
GoPro
GPRO
$125M
$548K 0.16%
32,847
+32,810
+88,676% +$450K
CHRD icon
198
Chord Energy
CHRD
$7.25B
$537K 0.16%
+46,800
New +$428K
DHI icon
199
D.R. Horton
DHI
$42.3B
$534K 0.16%
+17,677
New +$567K
TSS
200
DELISTED
Total System Services, Inc.
TSS
$515K 0.15%
10,917
-3,069
-22% -$154K
6 7
8
9 10

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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.