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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
-12.53%
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
$115M
AUM Growth
+$30.4M
Cap. Flow
+$46M
Cap. Flow %
40.02%
Top 10 Hldgs %
9.96%
Holding
792
New
264
Increased
139
Reduced
108
Closed
268

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$1.38M
2
QCOM icon
Qualcomm
QCOM
+$1.27M
3
CVS icon
CVS Health
CVS
+$1.26M
4
TT icon
Trane Technologies
TT
+$1.25M
5
SBAC icon
SBA Communications
SBAC
+$1.19M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$845K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$749K
3
BBWI icon
Bath & Body Works
BBWI
+$745K
4
ABBV icon
AbbVie
ABBV
+$697K
5
WDC icon
Western Digital
WDC
+$667K

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Industrials 13.24%
3 Healthcare 11.66%
4 Consumer Discretionary 11.45%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
201
DELISTED
Cerner Corp
CERN
$192K 0.17%
+3,200
New +$209K
GIS icon
202
General Mills
GIS
$19.1B
$191K 0.17%
+3,400
New +$195K
RHI icon
203
Robert Half
RHI
$3.87B
$189K 0.16%
3,700
+500
+16% +$26.9K
GEN icon
204
Gen Digital
GEN
$16.4B
$184K 0.16%
9,430
+1,700
+22% +$36.6K
AXS icon
205
AXIS Capital
AXS
$7.68B
$183K 0.16%
3,401
+3,400
+340,000% +$189K
BLUE
206
DELISTED
bluebird bio
BLUE
$180K 0.16%
162
+147
+980% +$268K
VISN
207
Vistance Networks Inc
VISN
$2.65B
$180K 0.16%
6,000
+5,300
+757% +$164K
OC icon
208
Owens Corning
OC
$11.2B
$180K 0.16%
+4,299
New +$189K
SCHW
209
Charles Schwab
SCHW
$183B
$179K 0.16%
+6,261
New +$201K
HNT
210
DELISTED
HEALTH NET INC
HNT
$175K 0.15%
2,909
+100
+4% +$6.63K
AJG icon
211
Arthur J. Gallagher & Co
AJG
$64.1B
$173K 0.15%
+4,195
New +$190K
TXT icon
212
Textron
TXT
$14.7B
$173K 0.15%
4,600
+3,800
+475% +$157K
DEO icon
213
Diageo
DEO
$49B
$172K 0.15%
1,600
+1,100
+220% +$122K
EPC icon
214
Edgewell Personal Care
EPC
$1.25B
$171K 0.15%
2,100
-2,500
-54% -$226K
BUD icon
215
AB InBev
BUD
$170B
$170K 0.15%
+1,600
New +$186K
CRM icon
216
Salesforce
CRM
$151B
$167K 0.15%
2,402
+400
+20% +$28.4K
CMA
217
DELISTED
Comerica
CMA
$166K 0.14%
4,036
+600
+17% +$27.3K
HDB icon
218
HDFC Bank
HDB
$123B
$165K 0.14%
+10,800
New +$163K
HIG icon
219
Hartford Financial Services
HIG
$38.9B
$165K 0.14%
3,604
-3,300
-48% -$152K
TSLA icon
220
Tesla
TSLA
$1.23T
$165K 0.14%
+9,960
New +$169K
HII icon
221
Huntington Ingalls Industries
HII
$12.9B
$161K 0.14%
1,500
+1,400
+1,400% +$160K
SFG
222
DELISTED
STANCORP FINL GRP
SFG
$160K 0.14%
+1,400
New +$147K
AXON
223
Axon Enterprise
AXON
$42.5B
$159K 0.14%
7,231
+6,800
+1,578% +$180K
PG icon
224
Procter & Gamble
PG
$336B
$158K 0.14%
2,200
+2,000
+1,000% +$150K
CYH icon
225
Community Health Systems
CYH
$393M
$157K 0.14%
+4,441
New +$204K
7 8
9
10 11

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ECM
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GCAC
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CAM
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D
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GFS
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FTIS
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AIA
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Seven Eight Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Seven Eight Capital held 792 positions worth $115M, up 36% from $84.6M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Seven Eight Capital deployed $46M of net new capital in Q3 2015, opening 264 new positions and adding to 139 existing holdings. Its largest new stake was PPG Industries: 13,600 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was TE Connectivity, an estimated $572K trimmed.

  • Seven Eight Capital's largest Q3 2015 buy was PPG Industries: 13,600 shares worth $1.19M.
  • Seven Eight Capital added most to NextEra Energy in Q3 2015, an estimated $1.17M increase.
  • Seven Eight Capital's biggest Q3 2015 reduction was TE Connectivity, cutting an estimated $572K.
  • Seven Eight Capital fully exited Cardinal Health in Q3 2015, selling an estimated $845K.
  • Seven Eight Capital's ten largest holdings make up 10% of its $115M portfolio in Q3 2015.
  • Seven Eight Capital opened 264 new positions and closed 268 in Q3 2015.
  • Seven Eight Capital's portfolio value rose 36% quarter-over-quarter to $115M.

Based on Seven Eight Capital's 13F filing for Q3 2015, filed 16 Nov 2015.