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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 | |
|---|---|---|---|---|---|---|
|
CMCSK
251
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $133K | 0.13% |
+2,500
| New | +$133K |
|
252
Abercrombie & Fitch
ANF
$4.58B
| $130K | 0.13% |
3,000
-6,100
| -67% | -$235K |
|
253
CarMax
KMX
$8.36B
| $130K | 0.13% |
2,500
-5,500
| -69% | -$250K |
|
254
Fastenal
FAST
$55.2B
| $129K | 0.12% |
+10,400
| New | +$129K |
|
255
Knowles
KN
$3.07B
| $129K | 0.12% |
+4,200
| New | +$127K |
|
256
Robert Half
RHI
$4.04B
| $129K | 0.12% |
2,700
-3,700
| -58% | -$166K |
|
257
Barclays
BCS
$91B
| $128K | 0.12% |
+9,474
| New | +$143K |
|
258
Zoetis
ZTS
$32.5B
| $128K | 0.12% |
+3,979
| New | +$122K |
|
259
Steel Dynamics
STLD
$37.5B
| $127K | 0.12% |
+7,055
| New | +$127K |
|
260
AstraZeneca
AZN
$267B
| $126K | 0.12% |
+1,700
| New | +$123K |
|
261
Equinix
EQIX
$102B
| $126K | 0.12% |
600
-1,500
| -71% | -$289K |
|
262
Murphy Oil
MUR
$5.25B
| $126K | 0.12% |
1,900
-3,900
| -67% | -$244K |
|
263
Workday
WDAY
$39.4B
| $126K | 0.12% |
1,400
-2,500
| -64% | -$197K |
|
|
CSC
264
DELISTED
Computer Sciences
CSC
| $126K | 0.12% |
+4,746
| New | +$123K |
|
|
AAN.A
265
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $125K | 0.12% |
+3,500
| New | +$125K |
|
266
Prudential Financial
PRU
$43B
| $124K | 0.12% |
+1,400
| New | +$118K |
|
267
Genuine Parts
GPC
$17.9B
| $123K | 0.12% |
1,400
-2,400
| -63% | -$206K |
|
268
Pitney Bowes
PBI
$2.41B
| $123K | 0.12% |
+4,446
| New | +$118K |
|
|
MDVN
269
DELISTED
MEDIVATION, INC.
MDVN
| $123K | 0.12% |
+3,200
| New | +$108K |
|
270
Edison International
EIX
$30.7B
| $122K | 0.12% |
2,100
-4,400
| -68% | -$246K |
|
271
Royal Caribbean
RCL
$86.5B
| $122K | 0.12% |
+2,200
| New | +$118K |
|
272
Quanta Services
PWR
$88.3B
| $121K | 0.12% |
3,494
-8,100
| -70% | -$280K |
|
273
Royal Gold
RGLD
$16.6B
| $121K | 0.12% |
+1,600
| New | +$106K |
|
274
PTC
PTC
$14.7B
| $120K | 0.12% |
+3,100
| New | +$112K |
|
|
BBL
275
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $117K | 0.11% |
+1,800
| New | +$116K |
|
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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.