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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
+8.13%
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
$516M
AUM Growth
+$18M
Cap. Flow
-$7.13M
Cap. Flow %
-1.38%
Top 10 Hldgs %
10.08%
Holding
773
New
214
Increased
142
Reduced
148
Closed
268

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.69M
2
AMGN icon
Amgen
AMGN
+$5.43M
3
INTU icon
Intuit
INTU
+$5.33M
4
HUM icon
Humana
HUM
+$5.13M
5
CCL icon
Carnival Corporation Ltd
CCL
+$4.98M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.01M
2
EXC icon
Exelon
EXC
+$4.97M
3
CMCSA icon
Comcast
CMCSA
+$4.93M
4
STT icon
State Street
STT
+$4.2M
5
JCI icon
Johnson Controls International
JCI
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Consumer Discretionary 14.92%
3 Financials 13.7%
4 Healthcare 11.59%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
201
Zebra Technologies
ZBRA
$14B
$840K 0.16%
9,200
-300
-3% -$26K
SBNY
202
DELISTED
Signature Bank
SBNY
$831K 0.16%
+5,600
New +$867K
CHL
203
DELISTED
China Mobile Limited
CHL
$827K 0.16%
14,976
+12,300
+460% +$686K
GM icon
204
General Motors
GM
$80.4B
$822K 0.16%
+23,236
New +$850K
PM icon
205
Philip Morris
PM
$297B
$822K 0.16%
+7,279
New +$751K
XRAY icon
206
Dentsply Sirona
XRAY
$2.68B
$816K 0.16%
+13,064
New +$786K
MS icon
207
Morgan Stanley
MS
$331B
$814K 0.16%
19,001
-7,700
-29% -$342K
WMB icon
208
Williams Companies
WMB
$87.5B
$792K 0.15%
26,779
-49,873
-65% -$1.44M
AVGO icon
209
Broadcom
AVGO
$1.85T
$788K 0.15%
+36,000
New +$741K
HSIC icon
210
Henry Schein
HSIC
$9.77B
$782K 0.15%
+11,730
New +$762K
WLK icon
211
Westlake Corp
WLK
$9.03B
$779K 0.15%
11,800
+5,800
+97% +$367K
USB icon
212
US Bancorp
USB
$98.2B
$778K 0.15%
15,100
-1,700
-10% -$90.6K
LH icon
213
Labcorp
LH
$25.4B
$776K 0.15%
+6,298
New +$746K
AZPN
214
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$772K 0.15%
13,100
+7,000
+115% +$413K
CBRE icon
215
CBRE Group
CBRE
$42.5B
$769K 0.15%
+22,109
New +$739K
FRC
216
DELISTED
First Republic Bank
FRC
$753K 0.15%
8,031
+6,500
+425% +$612K
ALL icon
217
Allstate
ALL
$68B
$751K 0.15%
+9,218
New +$725K
MKTX icon
218
MarketAxess Holdings
MKTX
$5.71B
$750K 0.15%
4,000
-1,800
-31% -$326K
MBT
219
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$740K 0.14%
67,068
+63,868
+1,996% +$663K
WCN
220
Waste Connections
WCN
$42.2B
$732K 0.14%
12,450
+12,150
+4,050% +$677K
GIMO
221
DELISTED
Gigamon Inc.
GIMO
$731K 0.14%
20,559
-7,441
-27% -$266K
NBL
222
DELISTED
Noble Energy, Inc.
NBL
$728K 0.14%
21,204
+17,100
+417% +$633K
ENB icon
223
Enbridge
ENB
$119B
$726K 0.14%
+17,346
New +$733K
NCLH icon
224
Norwegian Cruise Line
NCLH
$8.51B
$714K 0.14%
14,075
+11,500
+447% +$558K
CSOD
225
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$714K 0.14%
18,350
+13,450
+274% +$554K
7 8
9
10 11

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Seven Eight Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Seven Eight Capital held 773 positions worth $516M, up 3.6% from $498M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Seven Eight Capital's Q1 2017 filing shows 214 new, 142 increased, 148 reduced and 268 closed positions. Its largest new stake was Corpay: 36,300 shares worth $5.5M. The largest sale was Texas Instruments, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Seven Eight Capital's largest Q1 2017 buy was Corpay: 36,300 shares worth $5.5M.
  • Seven Eight Capital added most to Amgen in Q1 2017, an estimated $5.43M increase.
  • Seven Eight Capital's biggest Q1 2017 reduction was Comcast, cutting an estimated $4.93M.
  • Seven Eight Capital fully exited Texas Instruments in Q1 2017, selling an estimated $5.01M.
  • Seven Eight Capital's ten largest holdings make up 10% of its $516M portfolio in Q1 2017.
  • Seven Eight Capital opened 214 new positions and closed 268 in Q1 2017.
  • Seven Eight Capital's portfolio value rose 3.6% quarter-over-quarter to $516M.

Based on Seven Eight Capital's 13F filing for Q1 2017, filed 15 May 2017.