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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
+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 | |
|---|---|---|---|---|---|---|
326
Dillards
DDS
$9.2B
| – | – |
-1,300
| Closed | -$126K |
|
327
Dollar General
DG
$28.4B
| – | – |
-8,500
| Closed | -$513K |
|
328
Quest Diagnostics
DGX
$26B
| – | – |
-4,500
| Closed | -$241K |
|
329
Delek US
DK
$3.98B
| – | – |
-600
| Closed | -$21K |
|
330
DaVita
DVA
$15.5B
| – | – |
-9,500
| Closed | -$602K |
|
331
Devon Energy
DVN
$51.3B
| – | – |
-800
| Closed | -$50K |
|
332
Brinker International
EAT
$8.82B
| – | – |
-4,908
| Closed | -$227K |
|
333
Equifax
EFX
$22B
| – | – |
-2,500
| Closed | -$173K |
|
334
Estee Lauder
EL
$30.4B
| – | – |
-1,600
| Closed | -$121K |
|
335
Eastman Chemical
EMN
$7.69B
| – | – |
-5,000
| Closed | -$404K |
|
336
Enbridge
ENB
$120B
| – | – |
-1,394
| Closed | -$61K |
|
337
EOG Resources
EOG
$77.7B
| – | – |
-5,600
| Closed | -$470K |
|
338
Edgewell Personal Care
EPC
$1.3B
| – | – |
-3,373
| Closed | -$271K |
|
339
Ericsson
ERIC
$32.1B
| – | – |
-12,167
| Closed | -$149K |
|
|
EMBJ
340
Embraer S.A. ADS
EMBJ
$12B
| – | – |
-300
| Closed | -$10K |
|
341
East-West Bancorp
EWBC
$17.8B
| – | – |
-4,300
| Closed | -$150K |
|
342
Exelon
EXC
$48.1B
| – | – |
-25,275
| Closed | -$494K |
|
343
Ford
F
$60.9B
| – | – |
-25,156
| Closed | -$388K |
|
344
Freeport-McMoran
FCX
$86.2B
| – | – |
-15
| Closed | -$1K |
|
345
FirstEnergy
FE
$28.4B
| – | – |
-18,000
| Closed | -$594K |
|
346
F5
FFIV
$22B
| – | – |
-2,000
| Closed | -$182K |
|
347
First Horizon
FHN
$12.2B
| – | – |
-1,140
| Closed | -$13K |
|
|
FISV
348
Fiserv Inc
FISV
$29.7B
| – | – |
-1,200
| Closed | -$35K |
|
349
Fidelity National Information Services
FIS
$24.2B
| – | – |
-9,600
| Closed | -$515K |
|
|
FITB
350
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-36,307
| Closed | -$763K |
|
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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.