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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
+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
Cap. Flow
+$22.8M
Cap. Flow %
19.67%
Top 10 Hldgs %
11.47%
Holding
681
New
115
Increased
124
Reduced
22
Closed
419

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.37M
2
EMC
EMC CORPORATION
EMC
+$1.27M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.17M
5
SCI icon
Service Corp International
SCI
+$1.15M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1M
2
NOC icon
Northrop Grumman
NOC
+$997K
3
PFE icon
Pfizer
PFE
+$851K
4
USB icon
US Bancorp
USB
+$772K
5
PGR icon
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
CTRA
251
DELISTED
Coterra Energy
CTRA
$200K 0.17%
+5,900
New +$218K
AMTD
252
DELISTED
TD Ameritrade Holding Corp
AMTD
$200K 0.17%
+5,894
New +$193K
AVP
253
DELISTED
Avon Products, Inc.
AVP
$180K 0.16%
12,262
+11,900
+3,287% +$183K
MBT
254
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$177K 0.15%
10,123
+2,100
+26% +$37.5K
RAD
255
DELISTED
Rite Aid Corporation
RAD
$165K 0.14%
+1,315
New +$160K
CIG icon
256
CEMIG Preferred Shares
CIG
$6.21B
$161K 0.14%
+46,493
New +$137K
OPK icon
257
Opko Health
OPK
$993M
$152K 0.13%
16,329
+1,803
+12% +$15.8K
SD
258
DELISTED
SANDRIDGE ENERGY, INC.
SD
$95K 0.08%
+15,500
New +$96.7K
A icon
259
Agilent Technologies
A
$39.2B
– –
-8,248
Closed -$337K
AAP icon
260
Advance Auto Parts
AAP
$3.39B
– –
-200
Closed -$22K
ACN icon
261
Accenture
ACN
$99.9B
– –
-5,100
Closed -$419K
ADBE icon
262
Adobe
ADBE
$98.5B
– –
-6,700
Closed -$401K
ADM icon
263
Archer Daniels Midland
ADM
$38.9B
– –
-5,566
Closed -$242K
ADSK icon
264
Autodesk
ADSK
$49.6B
– –
-2,431
Closed -$122K
AEO icon
265
American Eagle Outfitters
AEO
$2.9B
– –
-5,469
Closed -$79K
AES icon
266
AES
AES
$10.6B
– –
-10,227
Closed -$148K
AGO icon
267
Assured Guaranty
AGO
$3.73B
– –
-6,242
Closed -$147K
AIZ icon
268
Assurant
AIZ
$14B
– –
-3,100
Closed -$206K
AJG icon
269
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-2,300
Closed -$108K
ALL icon
270
Allstate
ALL
$68.3B
– –
-2,518
Closed -$137K
AMCX icon
271
AMC Global Media
AMCX
$427M
– –
-200
Closed -$14K
AOS icon
272
A.O. Smith
AOS
$8.24B
– –
-3,000
Closed -$81K
AR icon
273
Antero Resources
AR
$10.9B
– –
-2,000
Closed -$127K
ARW icon
274
Arrow Electronics
ARW
$10.9B
– –
-800
Closed -$43K
ATI icon
275
ATI
ATI
$24.8B
– –
-1,200
Closed -$43K
9 10
11
12 13

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ECM
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GCAC
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CAM
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D
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GFS
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FTIS
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AIA
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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.