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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 | |
|---|---|---|---|---|---|---|
376
Intercontinental Exchange
ICE
$87.2B
| – | – |
-1,445
| Closed | -$65K |
|
377
IDEX
IEX
$17B
| – | – |
-1,300
| Closed | -$96K |
|
378
International Flavors & Fragrances
IFF
$20.3B
| – | – |
-400
| Closed | -$34K |
|
379
Illumina
ILMN
$29.5B
| – | – |
-514
| Closed | -$55K |
|
380
Infosys
INFY
$51B
| – | – |
-10,400
| Closed | -$74K |
|
|
IPG
381
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-6,988
| Closed | -$124K |
|
382
Gartner
IT
$11.1B
| – | – |
-600
| Closed | -$43K |
|
383
Invesco
IVZ
$12.4B
| – | – |
-139
| Closed | -$5K |
|
384
KBR
KBR
$4.56B
| – | – |
-5,300
| Closed | -$169K |
|
385
Kennametal
KMT
$2.56B
| – | – |
-3,833
| Closed | -$200K |
|
386
Kohl's
KSS
$2.16B
| – | – |
-1,800
| Closed | -$102K |
|
387
Lamar Advertising Co
LAMR
$16.7B
| – | – |
-4,200
| Closed | -$219K |
|
388
Leidos
LDOS
$14.4B
| – | – |
-536
| Closed | -$25K |
|
389
Lear
LEA
$7.39B
| – | – |
-6,500
| Closed | -$526K |
|
390
Lincoln Electric
LECO
$14.1B
| – | – |
-1,400
| Closed | -$100K |
|
391
Lennar Class A
LEN
$20.4B
| – | – |
-3,047
| Closed | -$115K |
|
392
Lennox International
LII
$15B
| – | – |
-1,100
| Closed | -$94K |
|
393
LKQ Corp
LKQ
$6.72B
| – | – |
-600
| Closed | -$20K |
|
394
Cheniere Energy
LNG
$54.2B
| – | – |
-1,500
| Closed | -$65K |
|
395
Lowe's Companies
LOW
$121B
| – | – |
-3,488
| Closed | -$173K |
|
396
Louisiana-Pacific
LPX
$5.14B
| – | – |
-10,487
| Closed | -$194K |
|
397
Lam Research
LRCX
$316B
| – | – |
-13,030
| Closed | -$71K |
|
398
Las Vegas Sands
LVS
$31.4B
| – | – |
-1,200
| Closed | -$95K |
|
399
Macy's
M
$6.51B
| – | – |
-2,075
| Closed | -$111K |
|
400
Marriott International
MAR
$100B
| – | – |
-2,400
| Closed | -$118K |
|
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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.