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Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+10.39%
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
$90M
AUM Growth
–
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
95.73%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
566
New
566
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.05M |
| 2 |
Southern Company
SO
|
+$1.01M |
| 3 |
Consolidated Edison
ED
|
+$968K |
| 4 |
Northrop Grumman
NOC
|
+$932K |
| 5 |
Jabil
JBL
|
+$879K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.59% |
| 2 | Technology | 13.05% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$68B
| $259K | 0.29% |
+4,100
| New | +$262K |
|
102
Kinder Morgan
KMI
$68.7B
| $258K | 0.29% |
+7,163
| New | +$251K |
|
103
Westlake Corp
WLK
$9.9B
| $256K | 0.28% |
+4,200
| New | +$236K |
|
104
Edison International
EIX
$26.4B
| $255K | 0.28% |
+5,500
| New | +$260K |
|
105
Fidelity National Financial
FNF
$13.5B
| $252K | 0.28% |
+13,599
| New | +$220K |
|
106
Tyson Foods
TSN
$20.4B
| $252K | 0.28% |
+7,529
| New | +$229K |
|
107
Sempra
SRE
$54.8B
| $251K | 0.28% |
+5,600
| New | +$249K |
|
108
Reinsurance Group of America
RGA
$16.1B
| $248K | 0.28% |
+3,200
| New | +$233K |
|
109
Meta Platforms (Facebook)
META
$1.51T
| $247K | 0.27% |
+4,513
| New | +$227K |
|
|
HSH
110
DELISTED
HILLSHIRE BRANDS CO
HSH
| $247K | 0.27% |
+7,378
| New | +$239K |
|
111
Procter & Gamble
PG
$339B
| $244K | 0.27% |
+3,000
| New | +$244K |
|
112
Vulcan Materials
VMC
$36.9B
| $244K | 0.27% |
+4,100
| New | +$226K |
|
113
Archer Daniels Midland
ADM
$36.9B
| $242K | 0.27% |
+5,566
| New | +$225K |
|
114
Quest Diagnostics
DGX
$26.3B
| $241K | 0.27% |
+4,500
| New | +$267K |
|
115
HP
HPQ
$27.5B
| $240K | 0.27% |
+18,880
| New | +$217K |
|
|
CHS
116
DELISTED
Chicos FAS, Inc.
CHS
| $240K | 0.27% |
+12,731
| New | +$225K |
|
117
Constellation Brands
STZ
$23.2B
| $239K | 0.27% |
+3,400
| New | +$227K |
|
118
Range Resources
RRC
$8.95B
| $236K | 0.26% |
+2,800
| New | +$218K |
|
119
Starbucks
SBUX
$120B
| $235K | 0.26% |
+6,000
| New | +$237K |
|
120
Union Pacific
UNP
$174B
| $235K | 0.26% |
+2,800
| New | +$222K |
|
121
Delta Air Lines
DAL
$60.1B
| $234K | 0.26% |
+8,522
| New | +$229K |
|
|
VMW
122
DELISTED
VMware, Inc
VMW
| $233K | 0.26% |
+2,600
| New | +$215K |
|
123
Copart
CPRT
$27.5B
| $231K | 0.26% |
+50,400
| New | +$211K |
|
124
HSBC
HSBC
$356B
| $231K | 0.26% |
+4,874
| New | +$231K |
|
|
LM
125
DELISTED
Legg Mason, Inc.
LM
| $230K | 0.26% |
+5,300
| New | +$206K |
|
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Seven Eight Capital's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Seven Eight Capital, which disclosed 566 positions worth $90M. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Occidental Petroleum: 11,448 shares worth $1.04M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Technology and Financials.
- Seven Eight Capital's largest Q4 2013 buy was Occidental Petroleum: 11,448 shares worth $1.04M.
- Seven Eight Capital's ten largest holdings make up 10% of its $90M portfolio in Q4 2013.
- Seven Eight Capital disclosed 566 positions in Q4 2013, its first 13F filing on record.
Based on Seven Eight Capital's 13F filing for Q4 2013, filed 18 Feb 2014.