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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
+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 | |
|---|---|---|---|---|---|---|
276
IDEX
IEX
$17B
| $96K | 0.11% |
+1,300
| New | +$90.3K |
|
|
SE
277
DELISTED
Spectra Energy Corp Wi
SE
| $96K | 0.11% |
+2,700
| New | +$92.9K |
|
278
BorgWarner
BWA
$12.8B
| $95K | 0.11% |
+1,931
| New | +$89.4K |
|
279
Las Vegas Sands
LVS
$32.2B
| $95K | 0.11% |
+1,200
| New | +$86.4K |
|
|
CVC
280
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $95K | 0.11% |
+5,311
| New | +$85.9K |
|
281
Lennox International
LII
$15B
| $94K | 0.1% |
+1,100
| New | +$87.3K |
|
282
Royal Bank of Canada
RY
$287B
| $94K | 0.1% |
+1,400
| New | +$92.8K |
|
283
SBA Communications
SBAC
$19.8B
| $94K | 0.1% |
+1,048
| New | +$90K |
|
284
SK Telecom
SKM
$11.4B
| $94K | 0.1% |
+2,307
| New | +$91K |
|
285
Coca-Cola Europacific Partners
CCEP
$49.1B
| $93K | 0.1% |
+2,100
| New | +$87.7K |
|
286
National Fuel Gas
NFG
$7.69B
| $93K | 0.1% |
+1,300
| New | +$90.3K |
|
|
WWAV
287
DELISTED
The WhiteWave Foods Company
WWAV
| $92K | 0.1% |
+4,000
| New | +$83.1K |
|
288
AngloGold Ashanti
AU
$39.4B
| $89K | 0.1% |
+7,555
| New | +$103K |
|
289
Citigroup
C
$213B
| $89K | 0.1% |
+1,700
| New | +$86K |
|
290
Universal Health Services
UHS
$10.2B
| $89K | 0.1% |
+1,100
| New | +$87.9K |
|
291
Verizon
VZ
$197B
| $89K | 0.1% |
+1,809
| New | +$89K |
|
292
Williams Companies
WMB
$85.8B
| $89K | 0.1% |
+2,300
| New | +$82.7K |
|
|
YOKU
293
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $88K | 0.1% |
+2,909
| New | +$83.5K |
|
294
Brookfield
BN
$102B
| $87K | 0.1% |
+9,529
| New | +$86.7K |
|
295
Tenaris
TS
$28.2B
| $87K | 0.1% |
+2,000
| New | +$90.7K |
|
|
OUTR
296
DELISTED
OUTERWALL INC
OUTR
| $87K | 0.1% |
+1,300
| New | +$84.8K |
|
297
NRG Energy
NRG
$26.2B
| $86K | 0.1% |
+3,005
| New | +$84K |
|
298
Dana Inc
DAN
$2.88B
| $85K | 0.09% |
+4,354
| New | +$88.4K |
|
299
Sensata Technologies
ST
$6.69B
| $85K | 0.09% |
+2,200
| New | +$84.3K |
|
|
VPHM
300
DELISTED
VIROPHARMA INC
VPHM
| $85K | 0.09% |
+1,700
| New | +$76K |
|
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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.