We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
351
Flex
FLEX
$41B
| – | – |
-2,256
| Closed | -$13K |
|
352
Flowers Foods
FLO
$1.51B
| – | – |
-6,800
| Closed | -$146K |
|
353
Fidelity National Financial
FNF
$14B
| – | – |
-13,599
| Closed | -$252K |
|
354
Franco-Nevada
FNV
$42.7B
| – | – |
-200
| Closed | -$8K |
|
355
First Solar
FSLR
$22.1B
| – | – |
-1,300
| Closed | -$71K |
|
356
Fortinet
FTNT
$113B
| – | – |
-43,490
| Closed | -$166K |
|
357
General Dynamics
GD
$103B
| – | – |
-1,500
| Closed | -$143K |
|
358
GE Aerospace
GE
$368B
| – | – |
-5,286
| Closed | -$710K |
|
359
General Motors
GM
$80B
| – | – |
-3,300
| Closed | -$135K |
|
360
Gentex
GNTX
$5.03B
| – | – |
-210
| Closed | -$3K |
|
361
Gogo Inc
GOGO
$559M
| – | – |
-3,400
| Closed | -$84K |
|
|
B
362
Barrick Mining
B
$63.2B
| – | – |
-6,199
| Closed | -$109K |
|
363
Global Payments
GPN
$23.8B
| – | – |
-12,400
| Closed | -$403K |
|
364
Groupon
GRPN
$1.06B
| – | – |
-320
| Closed | -$75K |
|
365
Hain Celestial
HAIN
$44.4M
| – | – |
-10,000
| Closed | -$454K |
|
366
Halliburton
HAL
$26.4B
| – | – |
-5,700
| Closed | -$289K |
|
|
HBI
367
DELISTED
Hanesbrands
HBI
| – | – |
-2,000
| Closed | -$35K |
|
368
HDFC Bank
HDB
$124B
| – | – |
-6,000
| Closed | -$52K |
|
369
Hartford Financial Services
HIG
$39.2B
| – | – |
-1,877
| Closed | -$68K |
|
370
Huntington Ingalls Industries
HII
$12.6B
| – | – |
-900
| Closed | -$81K |
|
|
HIMX
371
Himax Technologies
HIMX
$2.19B
| – | – |
-13,629
| Closed | -$201K |
|
372
Helix Energy Solutions
HLX
$1.36B
| – | – |
-5,400
| Closed | -$125K |
|
373
Helmerich & Payne
HP
$3.37B
| – | – |
-4,500
| Closed | -$378K |
|
374
HSBC
HSBC
$367B
| – | – |
-4,874
| Closed | -$231K |
|
375
Humana
HUM
$44B
| – | – |
-6,700
| Closed | -$692K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
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.