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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
+3.77%
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
$116M
AUM Growth
+$25.9M
(+29%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
11.47%
Holding
681
New
115
Increased
124
Reduced
22
Closed
419
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.37M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.27M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.21M |
| 4 |
Huntington Bancshares
HBAN
|
+$1.17M |
| 5 |
Service Corp International
SCI
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$1M |
| 2 |
Northrop Grumman
NOC
|
+$997K |
| 3 |
Pfizer
PFE
|
+$851K |
| 4 |
US Bancorp
USB
|
+$772K |
| 5 |
Progressive
PGR
|
+$766K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.08% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 11.16% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
226
DELISTED
Diamond Offshore Drilling
DO
| $224K | 0.19% |
+4,593
| New | +$226K |
|
227
FMC
FMC
$1.25B
| $222K | 0.19% |
3,344
+2,306
| +222% | +$150K |
|
228
Home Depot
HD
$337B
| $222K | 0.19% |
2,800
-4,400
| -61% | -$350K |
|
229
Teradyne
TER
$50B
| $222K | 0.19% |
11,154
+8,800
| +374% | +$170K |
|
230
Cheesecake Factory
CAKE
$5.03B
| $219K | 0.19% |
4,600
-2,500
| -35% | -$117K |
|
231
General Mills
GIS
$20.2B
| $218K | 0.19% |
+4,200
| New | +$208K |
|
|
MON
232
DELISTED
Monsanto Co
MON
| $216K | 0.19% |
+1,900
| New | +$211K |
|
|
VALE.P
233
DELISTED
Vale S A
VALE.P
| $216K | 0.19% |
+15,634
| New | +$192K |
|
234
Kirby Corp
KEX
$7.01B
| $213K | 0.18% |
+2,100
| New | +$212K |
|
235
CBRE Group
CBRE
$43.3B
| $211K | 0.18% |
+7,676
| New | +$207K |
|
236
Canadian Pacific Kansas City
CP
$81B
| $211K | 0.18% |
7,000
+6,000
| +600% | +$182K |
|
237
Dana Inc
DAN
$2.88B
| $211K | 0.18% |
9,054
+4,700
| +108% | +$97.5K |
|
238
Zillow
ZG
$7.85B
| $211K | 0.18% |
7,200
+6,000
| +500% | +$171K |
|
239
Southwest Airlines
LUV
$21.7B
| $210K | 0.18% |
+8,880
| New | +$194K |
|
240
Broadcom
AVGO
$1.76T
| $209K | 0.18% |
32,530
+21,000
| +182% | +$123K |
|
241
Diamondback Energy
FANG
$56B
| $209K | 0.18% |
3,100
+1,700
| +121% | +$97.8K |
|
242
Aflac
AFL
$65.5B
| $208K | 0.18% |
6,600
+6,200
| +1,550% | +$197K |
|
243
Westlake Corp
WLK
$9.26B
| $205K | 0.18% |
3,100
-1,100
| -26% | -$69.9K |
|
|
SIAL
244
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $205K | 0.18% |
2,200
-4,600
| -68% | -$430K |
|
|
FNSR
245
DELISTED
Finisar Corp
FNSR
| $205K | 0.18% |
7,717
+6,400
| +486% | +$154K |
|
|
LLTC
246
DELISTED
Linear Technology Corp
LLTC
| $204K | 0.18% |
+4,194
| New | +$193K |
|
247
Compañía de Minas Buenaventura
BVN
$7.68B
| $203K | 0.18% |
16,121
+12,700
| +371% | +$159K |
|
248
Perrigo
PRGO
$1.44B
| $203K | 0.18% |
+1,310
| New | +$207K |
|
|
HAR
249
DELISTED
Harman International Industries
HAR
| $202K | 0.17% |
+1,900
| New | +$189K |
|
250
AB InBev
BUD
$164B
| $200K | 0.17% |
+1,900
| New | +$193K |
|
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Seven Eight Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Seven Eight Capital held 681 positions worth $116M, up 29% from $90M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Seven Eight Capital deployed $22.8M of net new capital in Q1 2014, opening 115 new positions and adding to 124 existing holdings. Its largest new stake was Microsoft: 36,500 shares worth $1.5M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was CVS Health, an estimated $629K trimmed.
- Seven Eight Capital's largest Q1 2014 buy was Microsoft: 36,500 shares worth $1.5M.
- Seven Eight Capital added most to EMC CORPORATION in Q1 2014, an estimated $1.27M increase.
- Seven Eight Capital's biggest Q1 2014 reduction was CVS Health, cutting an estimated $629K.
- Seven Eight Capital fully exited Southern Company in Q1 2014, selling an estimated $1M.
- Seven Eight Capital's ten largest holdings make up 11% of its $116M portfolio in Q1 2014.
- Seven Eight Capital opened 115 new positions and closed 419 in Q1 2014.
- Seven Eight Capital's portfolio value rose 29% quarter-over-quarter to $116M.
Based on Seven Eight Capital's 13F filing for Q1 2014, filed 15 May 2014.