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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
+5.45%
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
$819M
AUM Growth
+$123M
Cap. Flow
+$101M
Cap. Flow %
12.29%
Top 10 Hldgs %
9.75%
Holding
710
New
168
Increased
162
Reduced
95
Closed
285

Top Buys

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$9.74M
2
MCD icon
McDonald's
MCD
+$8.2M
3
PARA
Paramount Global Class B
PARA
+$8.03M
4
AGN
Allergan plc
AGN
+$7.37M
5
HSIC icon
Henry Schein
HSIC
+$6.53M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.17M
2
LRCX icon
Lam Research
LRCX
+$6.99M
3
EA icon
Electronic Arts
EA
+$6.98M
4
MBLY
Mobileye N.V.
MBLY
+$6.79M
5
HLT icon
Hilton Worldwide
HLT
+$6.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.19%
2 Technology 15.05%
3 Consumer Discretionary 14.44%
4 Financials 11.43%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
176
Brookdale Senior Living
BKD
$3.67B
$1.54M 0.19%
145,755
+27,200
+23% +$344K
UI icon
177
Ubiquiti
UI
$32.4B
$1.53M 0.19%
27,334
+26,842
+5,456% +$1.55M
COF icon
178
Capital One
COF
$130B
$1.52M 0.19%
18,000
+16,600
+1,186% +$1.37M
PBR icon
179
Petrobras
PBR
$116B
$1.51M 0.18%
150,686
-182,900
-55% -$1.66M
WAL icon
180
Western Alliance Bancorporation
WAL
$9.13B
$1.5M 0.18%
28,300
+11,100
+65% +$545K
DAL icon
181
Delta Air Lines
DAL
$58.8B
$1.5M 0.18%
+31,103
New +$1.55M
FDS icon
182
Factset
FDS
$10.1B
$1.5M 0.18%
+8,300
New +$1.36M
KMT icon
183
Kennametal
KMT
$2.71B
$1.5M 0.18%
37,050
+36,550
+7,310% +$1.35M
GWR
184
DELISTED
Genesee & Wyoming Inc.
GWR
$1.49M 0.18%
20,100
+18,000
+857% +$1.23M
AAN.A
185
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.49M 0.18%
+34,100
New +$1.49M
SWN
186
DELISTED
Southwestern Energy Company
SWN
$1.46M 0.18%
+239,533
New +$1.36M
MOMO
187
Hello Group
MOMO
$869M
$1.46M 0.18%
46,682
+45,248
+3,155% +$1.8M
PACW
188
DELISTED
PacWest Bancorp
PACW
$1.46M 0.18%
28,900
+4,800
+20% +$225K
HWC icon
189
Hancock Whitney
HWC
$6.19B
$1.45M 0.18%
29,900
-2,400
-7% -$110K
ANDV
190
DELISTED
Andeavor
ANDV
$1.45M 0.18%
14,035
-2,700
-16% -$266K
LPLA icon
191
LPL Financial
LPLA
$27.4B
$1.44M 0.18%
+28,000
New +$1.29M
MDT icon
192
Medtronic
MDT
$111B
$1.42M 0.17%
18,241
+18,200
+44,390% +$1.51M
CTLT
193
DELISTED
CATALENT, INC.
CTLT
$1.42M 0.17%
35,500
-41,000
-54% -$1.52M
EFII
194
DELISTED
Electronics for Imaging
EFII
$1.4M 0.17%
+32,900
New +$1.35M
DISCK
195
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.39M 0.17%
68,767
+39,600
+136% +$889K
NUVA
196
DELISTED
NuVasive, Inc.
NUVA
$1.39M 0.17%
+25,083
New +$1.66M
QGEN icon
197
Qiagen
QGEN
$8.72B
$1.38M 0.17%
41,212
+33,856
+460% +$1.17M
YPF icon
198
YPF
YPF
$19.5B
$1.37M 0.17%
61,500
-200
-0.3% -$4.12K
PAAS icon
199
Pan American Silver
PAAS
$18.2B
$1.36M 0.17%
+80,000
New +$1.38M
BECN
200
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.36M 0.17%
+26,600
New +$1.24M
6 7
8
9 10

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GCAC
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Seven Eight Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Seven Eight Capital held 710 positions worth $819M, up 18% from $696M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Seven Eight Capital deployed $101M of net new capital in Q3 2017, opening 168 new positions and adding to 162 existing holdings. Its largest new stake was Intercept Pharmaceuticals, Inc.: 90,387 shares worth $5.25M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Brands, an estimated $6.37M trimmed.

  • Seven Eight Capital's largest Q3 2017 buy was Intercept Pharmaceuticals, Inc.: 90,387 shares worth $5.25M.
  • Seven Eight Capital added most to McDonald's in Q3 2017, an estimated $8.2M increase.
  • Seven Eight Capital's biggest Q3 2017 reduction was Constellation Brands, cutting an estimated $6.37M.
  • Seven Eight Capital fully exited Nike in Q3 2017, selling an estimated $7.17M.
  • Seven Eight Capital's ten largest holdings make up 9.8% of its $819M portfolio in Q3 2017.
  • Seven Eight Capital opened 168 new positions and closed 285 in Q3 2017.
  • Seven Eight Capital's portfolio value rose 18% quarter-over-quarter to $819M.

Based on Seven Eight Capital's 13F filing for Q3 2017, filed 16 Oct 2017.