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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
+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 | |
|---|---|---|---|---|---|---|
301
CNX Resources
CNX
$4.91B
| $84K | 0.09% |
+2,640
| New | +$80.7K |
|
302
Gogo Inc
GOGO
$525M
| $84K | 0.09% |
+3,400
| New | +$78.7K |
|
303
Avnet
AVT
$6.86B
| $83K | 0.09% |
+1,875
| New | +$77.4K |
|
304
Ball Corp
BALL
$17.5B
| $83K | 0.09% |
+3,200
| New | +$78.1K |
|
305
Steel Dynamics
STLD
$36.2B
| $83K | 0.09% |
+4,255
| New | +$78K |
|
306
Urban Outfitters
URBN
$6.46B
| $82K | 0.09% |
+2,200
| New | +$82.4K |
|
307
Corpay
CPAY
$25.7B
| $82K | 0.09% |
+700
| New | +$80.5K |
|
|
ANDV
308
DELISTED
Andeavor
ANDV
| $82K | 0.09% |
+1,400
| New | +$72.8K |
|
309
A.O. Smith
AOS
$8.55B
| $81K | 0.09% |
+3,000
| New | +$76.9K |
|
310
Huntington Ingalls Industries
HII
$11B
| $81K | 0.09% |
+900
| New | +$69.6K |
|
311
Stratasys
SSYS
$666M
| $81K | 0.09% |
+600
| New | +$69.4K |
|
|
STI
312
DELISTED
SunTrust Banks, Inc.
STI
| $81K | 0.09% |
+2,200
| New | +$76.7K |
|
|
SLXP
313
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $81K | 0.09% |
+900
| New | +$71.8K |
|
314
American Eagle Outfitters
AEO
$2.94B
| $79K | 0.09% |
+5,469
| New | +$81.1K |
|
|
HCBK
315
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $79K | 0.09% |
+8,427
| New | +$77.3K |
|
316
Colgate-Palmolive
CL
$74.8B
| $78K | 0.09% |
+1,200
| New | +$76.8K |
|
|
DD
317
DELISTED
Du Pont De Nemours E I
DD
| $78K | 0.09% |
+1,264
| New | +$73K |
|
|
NLSN
318
DELISTED
Nielsen Holdings plc
NLSN
| $78K | 0.09% |
+1,699
| New | +$69.4K |
|
319
Becton Dickinson
BDX
$46.4B
| $77K | 0.09% |
+718
| New | +$74.4K |
|
320
American Water Works
AWK
$27B
| $76K | 0.08% |
+1,800
| New | +$75.4K |
|
321
Western Digital
WDC
$159B
| $76K | 0.08% |
+1,191
| New | +$66.5K |
|
|
CBD
322
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $76K | 0.08% |
+1,700
| New | +$80.4K |
|
|
STRZA
323
DELISTED
Starz - Series A
STRZA
| $76K | 0.08% |
+2,600
| New | +$74.6K |
|
324
Groupon
GRPN
$1.03B
| $75K | 0.08% |
+320
| New | +$66K |
|
325
Omnicom Group
OMC
$22.7B
| $75K | 0.08% |
+1,012
| New | +$69.6K |
|
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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.