We are live on
!
Find out more
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
(+29%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
11.47%
Holding
681
New
115
Increased
124
Reduced
22
Closed
419
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.37M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.27M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.21M |
| 4 |
Huntington Bancshares
HBAN
|
+$1.17M |
| 5 |
Service Corp International
SCI
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$1M |
| 2 |
Northrop Grumman
NOC
|
+$997K |
| 3 |
Pfizer
PFE
|
+$851K |
| 4 |
US Bancorp
USB
|
+$772K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
AngloGold Ashanti
AU
$39.4B
| – | – |
-7,555
| Closed | -$89K |
|
277
Armstrong World Industries
AWI
$7.37B
| – | – |
-3,800
| Closed | -$219K |
|
|
AXON
278
Axon Enterprise
AXON
$42.8B
| – | – |
-7,800
| Closed | -$124K |
|
279
AXIS Capital
AXS
$7.73B
| – | – |
-1,400
| Closed | -$67K |
|
280
AstraZeneca
AZN
$269B
| – | – |
-400
| Closed | -$24K |
|
281
Bank of America
BAC
$429B
| – | – |
-22,215
| Closed | -$346K |
|
282
Ball Corp
BALL
$17.5B
| – | – |
-3,200
| Closed | -$83K |
|
283
Credicorp
BAP
$30.5B
| – | – |
-935
| Closed | -$119K |
|
284
Bath & Body Works
BBWI
$3.97B
| – | – |
-371
| Closed | -$19K |
|
285
Brunswick
BC
$5.23B
| – | – |
-2,600
| Closed | -$120K |
|
|
BNY
286
Bank of New York Mellon
BNY
$103B
| – | – |
-13,137
| Closed | -$459K |
|
287
Brookfield
BN
$102B
| – | – |
-9,529
| Closed | -$87K |
|
288
Bristol-Myers Squibb
BMY
$129B
| – | – |
-10,759
| Closed | -$572K |
|
|
BRFS
289
DELISTED
BRF SA
BRFS
| – | – |
-2,200
| Closed | -$46K |
|
290
Boston Scientific
BSX
$68.4B
| – | – |
-4,317
| Closed | -$52K |
|
291
BorgWarner
BWA
$12.8B
| – | – |
-1,931
| Closed | -$95K |
|
292
BWX Technologies
BWXT
$14.4B
| – | – |
-699
| Closed | -$17K |
|
293
Boyd Gaming
BYD
$6.75B
| – | – |
-5,300
| Closed | -$60K |
|
294
Citigroup
C
$213B
| – | – |
-1,700
| Closed | -$89K |
|
295
Conagra Brands
CAG
$7.42B
| – | – |
-15,806
| Closed | -$414K |
|
296
Avis
CAR
$5.47B
| – | – |
-1,707
| Closed | -$69K |
|
297
Chubb
CB
$140B
| – | – |
-500
| Closed | -$52K |
|
298
Cameco
CCJ
$36.8B
| – | – |
-6,400
| Closed | -$133K |
|
299
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-11,500
| Closed | -$462K |
|
300
Crown Holdings
CCK
$13B
| – | – |
-4,000
| Closed | -$178K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
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.