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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
+3.77%
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
Cap. Flow
+$22.8M
Cap. Flow %
19.67%
Top 10 Hldgs %
11.47%
Holding
681
New
115
Increased
124
Reduced
22
Closed
419

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.37M
2
EMC
EMC CORPORATION
EMC
+$1.27M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.17M
5
SCI icon
Service Corp International
SCI
+$1.15M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1M
2
NOC icon
Northrop Grumman
NOC
+$997K
3
PFE icon
Pfizer
PFE
+$851K
4
USB icon
US Bancorp
USB
+$772K
5
PGR icon
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
CE icon
301
Celanese
CE
$4.82B
– –
-700
Closed -$39K
CF icon
302
CF Industries
CF
$19.6B
– –
-1,000
Closed -$47K
CHKP icon
303
Check Point Software Technologies
CHKP
$14.3B
– –
-5,100
Closed -$329K
CIEN icon
304
Ciena
CIEN
$46.8B
– –
-2,193
Closed -$52K
CIVI
305
DELISTED
Civitas Resources
CIVI
– –
-2
Closed -$9K
CLDX icon
306
Celldex Therapeutics
CLDX
$2.94B
– –
-25
Closed -$9K
CMCSA icon
307
Comcast
CMCSA
$87.3B
– –
-5,400
Closed -$140K
CMS icon
308
CMS Energy
CMS
$23.3B
– –
-583
Closed -$16K
CNC icon
309
Centene
CNC
$30.5B
– –
-30,400
Closed -$448K
CNI icon
310
Canadian National Railway
CNI
$78.5B
– –
-600
Closed -$34K
CNO icon
311
CNO Financial Group
CNO
$4.94B
– –
-2,540
Closed -$45K
CNP icon
312
CenterPoint Energy
CNP
$28.3B
– –
-1,691
Closed -$39K
CNQ icon
313
Canadian Natural Resources
CNQ
$96.9B
– –
-8,500
Closed -$139K
CNX icon
314
CNX Resources
CNX
$4.91B
– –
-2,640
Closed -$84K
COP icon
315
ConocoPhillips
COP
$144B
– –
-6,200
Closed -$438K
CPRT icon
316
Copart
CPRT
$28.5B
– –
-50,400
Closed -$231K
CRI icon
317
Carter's
CRI
$1.43B
– –
-1,000
Closed -$72K
CRK icon
318
Comstock Resources
CRK
$3.7B
– –
-40
Closed -$4K
CRM icon
319
Salesforce
CRM
$154B
– –
-2,100
Closed -$116K
CSIQ icon
320
Canadian Solar
CSIQ
$932M
– –
-1,600
Closed -$48K
CSX icon
321
CSX Corp
CSX
$94B
– –
-16,500
Closed -$158K
DAL icon
322
Delta Air Lines
DAL
$56.7B
– –
-8,522
Closed -$234K
DAR icon
323
Darling Ingredients
DAR
$9.32B
– –
-14,800
Closed -$309K
DD icon
324
DuPont de Nemours
DD
$18.6B
– –
-606
Closed -$68K
DDD icon
325
3D Systems Corp
DDD
$405M
– –
-1,100
Closed -$102K
11 12
13
14 15

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PP
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ECM
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GCAC
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CAM
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D
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GFS
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FTIS
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AIA
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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.