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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 | |
|---|---|---|---|---|---|---|
276
Cirrus Logic
CRUS
$6.87B
| $116K | 0.11% |
+5,122
| New | +$112K |
|
277
AB InBev
BUD
$161B
| $115K | 0.11% |
1,000
-900
| -47% | -$99K |
|
|
SWY
278
DELISTED
SAFEWAY INC
SWY
| $114K | 0.11% |
+3,306
| New | +$113K |
|
279
Automatic Data Processing
ADP
$106B
| $113K | 0.11% |
+1,617
| New | +$110K |
|
280
Teradyne
TER
$50.2B
| $113K | 0.11% |
5,754
-5,400
| -48% | -$100K |
|
281
Dentsply Sirona
XRAY
$2.7B
| $113K | 0.11% |
+2,380
| New | +$111K |
|
|
CHMT
282
DELISTED
Chemtura Corporation
CHMT
| $112K | 0.11% |
+4,300
| New | +$106K |
|
283
Unilever
UL
$144B
| $111K | 0.11% |
+2,185
| New | +$109K |
|
|
RTN
284
DELISTED
Raytheon Company
RTN
| $111K | 0.11% |
1,200
-7,200
| -86% | -$698K |
|
|
CVSA
285
Covista Inc
CVSA
$4.3B
| $110K | 0.11% |
+2,600
| New | +$111K |
|
286
CNO Financial Group
CNO
$5B
| $109K | 0.11% |
+6,100
| New | +$104K |
|
|
GG
287
DELISTED
Goldcorp Inc
GG
| $109K | 0.11% |
+3,900
| New | +$96.8K |
|
288
AXIS Capital
AXS
$8.79B
| $106K | 0.1% |
+2,400
| New | +$110K |
|
|
RDC
289
DELISTED
Rowan Companies Plc
RDC
| $105K | 0.1% |
3,300
-9,600
| -74% | -$301K |
|
|
SIVB
290
DELISTED
SVB Financial Group
SIVB
| $105K | 0.1% |
+900
| New | +$100K |
|
|
ESL
291
DELISTED
Esterline Technologies
ESL
| $104K | 0.1% |
+900
| New | +$99.3K |
|
|
CPN
292
DELISTED
Calpine Corporation
CPN
| $104K | 0.1% |
+4,356
| New | +$98.8K |
|
293
Murphy USA
MUSA
$11.1B
| $103K | 0.1% |
+2,100
| New | +$97.3K |
|
294
Oil States International
OIS
$483M
| $103K | 0.1% |
+1,600
| New | +$94.1K |
|
295
Travelers Companies
TRV
$82.9B
| $103K | 0.1% |
+1,100
| New | +$100K |
|
|
SLCA
296
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $103K | 0.1% |
+1,858
| New | +$87.5K |
|
|
XCO
297
DELISTED
Exco Resources
XCO
| $102K | 0.1% |
+1,160
| New | +$98.5K |
|
|
WOOF
298
DELISTED
VCA Inc.
WOOF
| $102K | 0.1% |
+2,900
| New | +$94.3K |
|
|
CNW
299
DELISTED
CON-WAY INC.
CNW
| $101K | 0.1% |
+2,000
| New | +$89.8K |
|
|
SNV
300
DELISTED
Synovus
SNV
| $100K | 0.1% |
+4,100
| New | +$95.6K |
|
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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.