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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 | |
|---|---|---|---|---|---|---|
351
Hasbro
HAS
$13.5B
| $66K | 0.07% |
+1,200
| New | +$61.3K |
|
352
Snap-on
SNA
$21.5B
| $66K | 0.07% |
+600
| New | +$62.3K |
|
|
ETFC
353
DELISTED
E*Trade Financial Corporation
ETFC
| $66K | 0.07% |
+3,337
| New | +$59.3K |
|
|
MWV
354
DELISTED
MEADWESTVACO CORP
MWV
| $66K | 0.07% |
+1,800
| New | +$65K |
|
355
Intercontinental Exchange
ICE
$87.2B
| $65K | 0.07% |
+1,445
| New | +$59.5K |
|
356
Cheniere Energy
LNG
$54.2B
| $65K | 0.07% |
+1,500
| New | +$59.7K |
|
357
Trinity Industries
TRN
$2.92B
| $65K | 0.07% |
+3,336
| New | +$60.5K |
|
358
W.R. Berkley
WRB
$28.1B
| $65K | 0.07% |
+5,063
| New | +$65K |
|
359
Fluor
FLR
$6.54B
| $64K | 0.07% |
+800
| New | +$61.1K |
|
360
NOV
NOV
$6.84B
| $64K | 0.07% |
+887
| New | +$64.5K |
|
361
Viavi Solutions
VIAV
$7.95B
| $64K | 0.07% |
+8,699
| New | +$66.1K |
|
|
DF
362
DELISTED
Dean Foods Company
DF
| $64K | 0.07% |
+3,704
| New | +$67.4K |
|
|
POT
363
DELISTED
Potash Corp Of Saskatchewan
POT
| $64K | 0.07% |
+1,929
| New | +$61.5K |
|
364
Huntsman Corp
HUN
$2.1B
| $63K | 0.07% |
+2,563
| New | +$58.4K |
|
|
CONN
365
DELISTED
Conn's Inc.
CONN
| $63K | 0.07% |
+800
| New | +$51.3K |
|
|
RTN
366
DELISTED
Raytheon Company
RTN
| $63K | 0.07% |
+700
| New | +$58.4K |
|
367
Ovintiv
OVV
$17B
| $62K | 0.07% |
+687
| New | +$62.6K |
|
368
Broadcom
AVGO
$1.76T
| $61K | 0.07% |
+11,530
| New | +$53.1K |
|
369
Enbridge
ENB
$120B
| $61K | 0.07% |
+1,394
| New | +$58.8K |
|
370
Graphic Packaging
GPK
$3.35B
| $61K | 0.07% |
+6,300
| New | +$55.2K |
|
|
OA
371
DELISTED
Orbital ATK, Inc.
OA
| $61K | 0.07% |
+500
| New | +$56.5K |
|
372
Boyd Gaming
BYD
$6.75B
| $60K | 0.07% |
+5,300
| New | +$62.6K |
|
373
News Corp Class A
NWSA
$15.6B
| $60K | 0.07% |
+3,333
| New | +$57.5K |
|
|
TRW
374
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $60K | 0.07% |
+800
| New | +$60.2K |
|
|
WOOF
375
DELISTED
VCA Inc.
WOOF
| $60K | 0.07% |
+1,900
| New | +$55.4K |
|
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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.