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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
+4.67%
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
$104M
AUM Growth
-$12.1M
(-10%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
652
New
390
Increased
20
Reduced
103
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$1.19M |
| 2 |
Valero Energy
VLO
|
+$1.15M |
| 3 |
Tractor Supply
TSCO
|
+$1.14M |
| 4 |
Teradata
TDC
|
+$1.14M |
| 5 |
Pentair
PNR
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.5M |
| 2 |
Microsoft
MSFT
|
+$1.5M |
| 3 |
Coca-Cola
KO
|
+$1.43M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.31M |
| 5 |
AGCO
AGCO
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.45% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Financials | 12.78% |
| 4 | Energy | 12.47% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$52.4B
| $148K | 0.14% |
+3,600
| New | +$134K |
|
227
Kohl's
KSS
$2.16B
| $148K | 0.14% |
+2,800
| New | +$152K |
|
228
State Street
STT
$50.2B
| $148K | 0.14% |
+2,200
| New | +$145K |
|
|
WP
229
DELISTED
Worldpay, Inc.
WP
| $148K | 0.14% |
+4,400
| New | +$136K |
|
230
C.H. Robinson
CHRW
$20B
| $146K | 0.14% |
+2,289
| New | +$135K |
|
231
Fluor
FLR
$6.89B
| $146K | 0.14% |
1,900
-5,300
| -74% | -$404K |
|
232
Southwest Airlines
LUV
$22.7B
| $145K | 0.14% |
5,380
-3,500
| -39% | -$88.2K |
|
233
Las Vegas Sands
LVS
$32B
| $145K | 0.14% |
+1,900
| New | +$145K |
|
234
CF Industries
CF
$18.9B
| $144K | 0.14% |
+3,000
| New | +$147K |
|
235
Johnson Controls International
JCI
$85.6B
| $144K | 0.14% |
+2,749
| New | +$137K |
|
236
L3Harris
LHX
$56.9B
| $144K | 0.14% |
+1,900
| New | +$142K |
|
237
LPL Financial
LPLA
$27.4B
| $144K | 0.14% |
+2,900
| New | +$141K |
|
238
Masco
MAS
$16.5B
| $142K | 0.14% |
7,281
-10,600
| -59% | -$200K |
|
239
Methanex
MEOH
$4.12B
| $142K | 0.14% |
+2,300
| New | +$141K |
|
|
ICPT
240
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $142K | 0.14% |
+600
| New | +$158K |
|
241
Bread Financial
BFH
$4.36B
| $141K | 0.14% |
+627
| New | +$128K |
|
242
Check Point Software Technologies
CHKP
$14.1B
| $141K | 0.14% |
+2,100
| New | +$138K |
|
243
Deutsche Bank
DB
$67.6B
| $141K | 0.14% |
+4,480
| New | +$160K |
|
|
AEGR
244
DELISTED
Aegerion Pharmaceuticals
AEGR
| $141K | 0.14% |
+4,400
| New | +$164K |
|
|
IDIX
245
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $140K | 0.14% |
+5,800
| New | +$60.5K |
|
246
Cummins
CMI
$88.5B
| $139K | 0.13% |
900
-6,000
| -87% | -$908K |
|
247
Cemex
CX
$17.3B
| $139K | 0.13% |
11,830
-11,685
| -50% | -$133K |
|
248
American Airlines Group
AAL
$10.2B
| $138K | 0.13% |
3,211
-7,889
| -71% | -$308K |
|
249
Nokia
NOK
$49.9B
| $137K | 0.13% |
18,100
-62,100
| -77% | -$472K |
|
250
UGI
UGI
$7.92B
| $136K | 0.13% |
+4,050
| New | +$128K |
|
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Seven Eight Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Seven Eight Capital held 652 positions worth $104M, down 10% from $116M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital withdrew a net $15.4M in Q2 2014, closing 137 positions and reducing 103 holdings. Its most notable exit was EMC CORPORATION, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Seven Eight Capital opened a new position in Marathon Petroleum worth $1.05M.
- Seven Eight Capital's largest Q2 2014 buy was Marathon Petroleum: 26,984 shares worth $1.05M.
- Seven Eight Capital added most to Sempra in Q2 2014, an estimated $685K increase.
- Seven Eight Capital's biggest Q2 2014 reduction was Duke Energy, cutting an estimated $942K.
- Seven Eight Capital fully exited EMC CORPORATION in Q2 2014, selling an estimated $1.5M.
- Seven Eight Capital's ten largest holdings make up 10% of its $104M portfolio in Q2 2014.
- Seven Eight Capital opened 390 new positions and closed 137 in Q2 2014.
- Seven Eight Capital's portfolio value fell 10% quarter-over-quarter to $104M.
Based on Seven Eight Capital's 13F filing for Q2 2014, filed 14 Aug 2014.