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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
+3.28%
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
$60M
AUM Growth
-$41K
Cap. Flow
+$41.1K
Cap. Flow %
0.07%
Top 10 Hldgs %
9.99%
Holding
768
New
273
Increased
99
Reduced
98
Closed
272

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$656K
2
MO icon
Altria Group
MO
+$638K
3
MOS icon
The Mosaic Company
MOS
+$635K
4
AEP icon
American Electric Power
AEP
+$634K
5
COP icon
ConocoPhillips
COP
+$623K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$603K
2
META icon
Meta Platforms (Facebook)
META
+$602K
3
BABA icon
Alibaba
BABA
+$600K
4
EXC icon
Exelon
EXC
+$600K
5
MDT icon
Medtronic
MDT
+$599K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.75%
2 Technology 14.53%
3 Financials 11.75%
4 Healthcare 10.48%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
251
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$69K 0.12%
1,000
-7,000
-88% -$509K
AYI icon
252
Acuity Brands
AYI
$10.1B
$67K 0.11%
400
– –
LEA icon
253
Lear
LEA
$7.33B
$66K 0.11%
600
+400
+200% +$42K
CSL icon
254
Carlisle Companies
CSL
$15B
$65K 0.11%
700
+400
+133% +$36.8K
SRE icon
255
Sempra
SRE
$58.6B
$65K 0.11%
+1,200
New +$66.1K
CAB
256
DELISTED
Cabela's Inc
CAB
$65K 0.11%
+1,165
New +$64.4K
AMG icon
257
Affiliated Managers Group
AMG
$9.65B
$64K 0.11%
+300
New +$63.3K
NFX
258
DELISTED
Newfield Exploration
NFX
$63K 0.11%
1,789
+1,700
+1,910% +$51.5K
AAPL icon
259
Apple
AAPL
$4.9T
$62K 0.1%
2,000
-19,600
-91% -$592K
ED icon
260
Consolidated Edison
ED
$40.4B
$61K 0.1%
+1,000
New +$64.9K
WHR icon
261
Whirlpool
WHR
$2.47B
$61K 0.1%
300
-1,200
-80% -$244K
WPM icon
262
Wheaton Precious Metals
WPM
$51.5B
$61K 0.1%
+3,215
New +$68.4K
MXIM
263
DELISTED
Maxim Integrated Products
MXIM
$61K 0.1%
+1,747
New +$59.6K
GXP
264
DELISTED
Great Plains Energy Incorporated
GXP
$61K 0.1%
+2,301
New +$63.7K
CIE
265
DELISTED
Cobalt International Energy, Inc
CIE
$61K 0.1%
+433
New +$58.4K
DWRE
266
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$61K 0.1%
1,000
+500
+100% +$29.1K
TTWO icon
267
Take-Two Interactive
TTWO
$46.3B
$59K 0.1%
+2,303
New +$62.7K
MBLY
268
DELISTED
Mobileye N.V.
MBLY
$59K 0.1%
1,401
-3,242
-70% -$126K
MW
269
DELISTED
THE MENS WAREHOUSE INC
MW
$59K 0.1%
1,132
+100
+10% +$4.85K
GPRO icon
270
GoPro
GPRO
$124M
$57K 0.1%
1,314
+1,313
+131,300% +$61.9K
TRGP icon
271
Targa Resources
TRGP
$57.6B
$57K 0.1%
600
-3,200
-84% -$300K
CDNS icon
272
Cadence Design Systems
CDNS
$91.7B
$56K 0.09%
3,010
+2,700
+871% +$49.2K
QRVO icon
273
Qorvo
QRVO
$8.01B
$56K 0.09%
+700
New +$49.8K
SEMG
274
DELISTED
SEMGROUP CORPORATION
SEMG
$56K 0.09%
+691
New +$49.5K
FCS
275
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$56K 0.09%
+3,100
New +$52.8K
9 10
11
12 13

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Seven Eight Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Seven Eight Capital held 768 positions worth $60M, down 0.07% from $60.1M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Seven Eight Capital's Q1 2015 filing shows 273 new, 99 increased, 98 reduced and 272 closed positions. Its largest new stake was Lam Research: 83,030 shares worth $583K. The largest sale was Comcast, an estimated $603K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Seven Eight Capital's largest Q1 2015 buy was Lam Research: 83,030 shares worth $583K.
  • Seven Eight Capital added most to The Mosaic Company in Q1 2015, an estimated $635K increase.
  • Seven Eight Capital's biggest Q1 2015 reduction was Apple, cutting an estimated $592K.
  • Seven Eight Capital fully exited Comcast in Q1 2015, selling an estimated $603K.
  • Seven Eight Capital's ten largest holdings make up 10% of its $60M portfolio in Q1 2015.
  • Seven Eight Capital opened 273 new positions and closed 272 in Q1 2015.
  • Seven Eight Capital's portfolio value fell 0.07% quarter-over-quarter to $60M.

Based on Seven Eight Capital's 13F filing for Q1 2015, filed 11 May 2015.