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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 | |
|---|---|---|---|---|---|---|
351
Brookdale Senior Living
BKD
$3.67B
| $63K | 0.06% |
+1,900
| New | +$61.8K |
|
|
MTOR
352
DELISTED
MERITOR, Inc.
MTOR
| $63K | 0.06% |
+4,800
| New | +$63.1K |
|
|
EGN
353
DELISTED
Energen
EGN
| $62K | 0.06% |
700
-2,900
| -81% | -$244K |
|
|
RKT
354
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $62K | 0.06% |
+1,174
| New | +$59.1K |
|
355
Equinor
EQNR
$90.9B
| $61K | 0.06% |
+1,978
| New | +$59.6K |
|
|
CONN
356
DELISTED
Conn's Inc.
CONN
| $60K | 0.06% |
1,215
-8,285
| -87% | -$366K |
|
357
Antero Resources
AR
$10.5B
| $59K | 0.06% |
+900
| New | +$57.1K |
|
358
Meritage Homes
MTH
$4.89B
| $59K | 0.06% |
+2,800
| New | +$56.7K |
|
359
YPF
YPF
$19.5B
| $59K | 0.06% |
+1,800
| New | +$55.1K |
|
|
DISCK
360
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $58K | 0.06% |
+1,600
| New | +$58.7K |
|
361
Gerdau
GGB
$9.72B
| $57K | 0.06% |
+12,096
| New | +$59.3K |
|
|
GRFS
362
Grifois
GRFS
$5.44B
| $57K | 0.06% |
+2,600
| New | +$54.4K |
|
|
FURX
363
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $57K | 0.06% |
+533
| New | +$52.3K |
|
364
Fomento Económico Mexicano
FMX
$43.5B
| $56K | 0.05% |
+600
| New | +$56.9K |
|
365
Skyworks Solutions
SWKS
$9.73B
| $56K | 0.05% |
1,193
-5,000
| -81% | -$211K |
|
|
ONIT
366
Onity Group
ONIT
$341M
| $56K | 0.05% |
+100
| New | +$54.4K |
|
367
EnerSys
ENS
$6.69B
| $55K | 0.05% |
+800
| New | +$54.4K |
|
|
LCI
368
DELISTED
Lannett Company, Inc.
LCI
| $55K | 0.05% |
+275
| New | +$43.3K |
|
369
Lennox International
LII
$18.9B
| $54K | 0.05% |
+600
| New | +$52.1K |
|
|
OA
370
DELISTED
Orbital ATK, Inc.
OA
| $54K | 0.05% |
400
-1,300
| -76% | -$179K |
|
|
NSR
371
DELISTED
Neustar Inc
NSR
| $54K | 0.05% |
+2,083
| New | +$56.6K |
|
372
Telefônica Brasil
VIV
$21B
| $53K | 0.05% |
+2,604
| New | +$53.8K |
|
373
Live Nation Entertainment
LYV
$42.1B
| $52K | 0.05% |
+2,100
| New | +$47.2K |
|
374
US Bancorp
USB
$100B
| $52K | 0.05% |
+1,200
| New | +$50.1K |
|
|
XLNX
375
DELISTED
Xilinx Inc
XLNX
| $52K | 0.05% |
1,101
-8,700
| -89% | -$419K |
|
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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.