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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 | |
|---|---|---|---|---|---|---|
301
Brinker International
EAT
$8.5B
| $98K | 0.09% |
+2,008
| New | +$101K |
|
302
BHP
BHP
$213B
| $96K | 0.09% |
1,656
-2,483
| -60% | -$146K |
|
303
Duke Energy
DUK
$101B
| $96K | 0.09% |
1,300
-13,100
| -91% | -$942K |
|
304
Willis Towers Watson
WTW
$29.9B
| $95K | 0.09% |
+831
| New | +$93.5K |
|
305
Motorola Solutions
MSI
$73.1B
| $93K | 0.09% |
+1,400
| New | +$92.1K |
|
|
KATE
306
DELISTED
Kate Spade & Company
KATE
| $93K | 0.09% |
+2,448
| New | +$87.7K |
|
307
Southern Copper
SCCO
$140B
| $92K | 0.09% |
3,270
-28,693
| -90% | -$790K |
|
308
FedEx
FDX
$74B
| $91K | 0.09% |
+600
| New | +$83.8K |
|
|
SPN
309
DELISTED
Superior Energy Services, Inc.
SPN
| $91K | 0.09% |
+253
| New | +$83.8K |
|
310
PACCAR
PCAR
$72.7B
| $88K | 0.08% |
2,100
-14,250
| -87% | -$609K |
|
|
FIO
311
DELISTED
FUSION-IO INC COM
FIO
| $88K | 0.08% |
+7,800
| New | +$72.4K |
|
312
HSBC
HSBC
$356B
| $86K | 0.08% |
+1,973
| New | +$87.9K |
|
|
RFMD
313
DELISTED
RF MICRO DEVICES INC
RFMD
| $86K | 0.08% |
9,000
-27,000
| -75% | -$240K |
|
314
Green Plains
GPRE
$1.15B
| $85K | 0.08% |
+2,600
| New | +$76.5K |
|
315
Lithia Motors
LAD
$8.17B
| $85K | 0.08% |
+900
| New | +$68.8K |
|
|
PPL
316
PPL Corp
PPL
$27.3B
| $85K | 0.08% |
+2,561
| New | +$80.7K |
|
317
British American Tobacco
BTI
$134B
| $83K | 0.08% |
+1,400
| New | +$82K |
|
318
McDonald's
MCD
$194B
| $81K | 0.08% |
+800
| New | +$80.8K |
|
319
Myriad Genetics
MYGN
$502M
| $81K | 0.08% |
+2,083
| New | +$77.5K |
|
|
SIAL
320
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $81K | 0.08% |
800
-1,400
| -64% | -$136K |
|
|
PHH
321
DELISTED
PHH Corporation
PHH
| $80K | 0.08% |
+3,500
| New | +$83K |
|
322
NetApp
NTAP
$34.2B
| $79K | 0.08% |
+2,169
| New | +$77.7K |
|
323
Reliance Steel & Aluminium
RS
$21.2B
| $77K | 0.07% |
+1,050
| New | +$75.5K |
|
324
Group 1 Automotive
GPI
$4.17B
| $76K | 0.07% |
+900
| New | +$67.2K |
|
325
Madison Square Garden
MSGS
$9.58B
| $75K | 0.07% |
+1,682
| New | +$66.1K |
|
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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.