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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
+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 | |
|---|---|---|---|---|---|---|
226
Dillards
DDS
$9.2B
| $126K | 0.14% |
+1,300
| New | +$113K |
|
|
MRSH
227
Marsh
MRSH
$94.3B
| $126K | 0.14% |
+2,600
| New | +$121K |
|
228
Helix Energy Solutions
HLX
$1.34B
| $125K | 0.14% |
+5,400
| New | +$126K |
|
|
AXON
229
Axon Enterprise
AXON
$42.8B
| $124K | 0.14% |
+7,800
| New | +$127K |
|
|
IPG
230
DELISTED
Interpublic Group of Companies
IPG
| $124K | 0.14% |
+6,988
| New | +$118K |
|
|
STJ
231
DELISTED
St Jude Medical
STJ
| $124K | 0.14% |
+1,996
| New | +$116K |
|
232
Hormel Foods
HRL
$14.2B
| $123K | 0.14% |
+5,426
| New | +$119K |
|
233
Magna International
MGA
$18.8B
| $123K | 0.14% |
+3,000
| New | +$124K |
|
234
Opko Health
OPK
$1.02B
| $123K | 0.14% |
+14,526
| New | +$147K |
|
|
KATE
235
DELISTED
Kate Spade & Company
KATE
| $123K | 0.14% |
+3,848
| New | +$113K |
|
236
Autodesk
ADSK
$51.8B
| $122K | 0.14% |
+2,431
| New | +$107K |
|
|
ONIT
237
Onity Group
ONIT
$342M
| $122K | 0.14% |
+147
| New | +$121K |
|
|
ROC
238
DELISTED
ROCKWOOD HLDGS INC
ROC
| $122K | 0.14% |
+1,700
| New | +$116K |
|
|
TYC
239
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $122K | 0.14% |
+2,838
| New | +$110K |
|
240
Estee Lauder
EL
$30.4B
| $121K | 0.13% |
+1,600
| New | +$116K |
|
241
Vodafone
VOD
$37.1B
| $121K | 0.13% |
+3,010
| New | +$113K |
|
|
GTAT
242
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $121K | 0.13% |
+13,900
| New | +$123K |
|
243
Brunswick
BC
$5.23B
| $120K | 0.13% |
+2,600
| New | +$116K |
|
244
Credicorp
BAP
$30.5B
| $119K | 0.13% |
+935
| New | +$119K |
|
|
EV
245
DELISTED
Eaton Vance Corp.
EV
| $119K | 0.13% |
+2,772
| New | +$114K |
|
|
APC
246
DELISTED
Anadarko Petroleum
APC
| $119K | 0.13% |
+1,500
| New | +$134K |
|
247
Marriott International
MAR
$100B
| $118K | 0.13% |
+2,400
| New | +$109K |
|
|
DNR
248
DELISTED
Denbury Resources, Inc.
DNR
| $117K | 0.13% |
+7,108
| New | +$125K |
|
249
Salesforce
CRM
$154B
| $116K | 0.13% |
+2,100
| New | +$112K |
|
250
SM Energy
SM
$7.6B
| $116K | 0.13% |
+1,400
| New | +$119K |
|
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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.