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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 | |
|---|---|---|---|---|---|---|
251
Lennar Class A
LEN
$20.4B
| $115K | 0.13% |
+3,047
| New | +$103K |
|
252
OGE Energy
OGE
$9.86B
| $115K | 0.13% |
+3,400
| New | +$122K |
|
|
ATVI
253
DELISTED
Activision Blizzard
ATVI
| $115K | 0.13% |
+6,474
| New | +$111K |
|
|
X
254
DELISTED
US Steel
X
| $114K | 0.13% |
+3,874
| New | +$99.8K |
|
|
WBC
255
DELISTED
WABCO HOLDINGS INC.
WBC
| $112K | 0.12% |
+1,200
| New | +$105K |
|
256
Macy's
M
$6.51B
| $111K | 0.12% |
+2,075
| New | +$101K |
|
|
S
257
DELISTED
Sprint Corporation
S
| $111K | 0.12% |
+10,300
| New | +$77.6K |
|
|
B
258
Barrick Mining
B
$60.9B
| $109K | 0.12% |
+6,199
| New | +$109K |
|
259
Arthur J. Gallagher & Co
AJG
$69.1B
| $108K | 0.12% |
+2,300
| New | +$107K |
|
260
Toll Brothers
TOL
$14B
| $107K | 0.12% |
+2,900
| New | +$96.2K |
|
|
ATW
261
DELISTED
Atwood Oceanics
ATW
| $107K | 0.12% |
+2,000
| New | +$108K |
|
|
CPHD
262
DELISTED
Cepheid Inc
CPHD
| $107K | 0.12% |
+2,300
| New | +$97.5K |
|
|
STR
263
DELISTED
QUESTAR CORP
STR
| $107K | 0.12% |
+4,660
| New | +$107K |
|
264
Cincinnati Financial
CINF
$27.8B
| $105K | 0.12% |
+2,000
| New | +$101K |
|
|
LPS
265
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $105K | 0.12% |
+2,807
| New | +$97.2K |
|
|
TSL
266
DELISTED
Trina Solar Limited
TSL
| $104K | 0.12% |
+7,600
| New | +$114K |
|
267
Ryder
R
$9.9B
| $103K | 0.11% |
+1,400
| New | +$92.8K |
|
268
3D Systems Corp
DDD
$405M
| $102K | 0.11% |
+1,100
| New | +$77.1K |
|
269
Kohl's
KSS
$2.16B
| $102K | 0.11% |
+1,800
| New | +$98.7K |
|
270
Lincoln Electric
LECO
$14.1B
| $100K | 0.11% |
+1,400
| New | +$98.3K |
|
271
Royal Caribbean
RCL
$86.8B
| $100K | 0.11% |
+2,100
| New | +$89.1K |
|
272
Televisa
TV
$1.49B
| $100K | 0.11% |
+3,300
| New | +$97.4K |
|
|
TSS
273
DELISTED
Total System Services, Inc.
TSS
| $99K | 0.11% |
+2,986
| New | +$91.7K |
|
|
NUAN
274
DELISTED
Nuance Communications, Inc.
NUAN
| $98K | 0.11% |
+7,460
| New | +$103K |
|
275
McKesson
MCK
$104B
| $97K | 0.11% |
+600
| New | +$92.2K |
|
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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.