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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 | |
|---|---|---|---|---|---|---|
|
GA
401
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $51K | 0.06% |
+4,500
| New | +$44.6K |
|
402
Devon Energy
DVN
$51.3B
| $50K | 0.06% |
+800
| New | +$49K |
|
|
HES
403
DELISTED
Hess
HES
| $50K | 0.06% |
+600
| New | +$48.7K |
|
404
SPX Corp
SPXC
$9.39B
| $50K | 0.06% |
+1,986
| New | +$45.6K |
|
|
DWA
405
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $50K | 0.06% |
+1,400
| New | +$44.2K |
|
|
SPN
406
DELISTED
Superior Energy Services, Inc.
SPN
| $49K | 0.05% |
+183
| New | +$47.8K |
|
407
Canadian Solar
CSIQ
$932M
| $48K | 0.05% |
+1,600
| New | +$42.3K |
|
408
Novartis
NVS
$302B
| $48K | 0.05% |
+670
| New | +$46.6K |
|
409
CF Industries
CF
$19.6B
| $47K | 0.05% |
+1,000
| New | +$43.7K |
|
410
Flowserve
FLS
$8.94B
| $47K | 0.05% |
+600
| New | +$41.6K |
|
|
BRFS
411
DELISTED
BRF SA
BRFS
| $46K | 0.05% |
+2,200
| New | +$50.6K |
|
|
GRMN
412
Garmin
GRMN
$56.9B
| $46K | 0.05% |
+995
| New | +$47.2K |
|
413
Mondelez International
MDLZ
$82.9B
| $46K | 0.05% |
+1,300
| New | +$43.2K |
|
|
WCC
414
WESCO International
WCC
$15.1B
| $46K | 0.05% |
+500
| New | +$41.7K |
|
|
NBIS
415
Nebius Group N.V.
NBIS
$37.6B
| $46K | 0.05% |
+1,065
| New | +$41.4K |
|
|
INFA
416
DELISTED
INFORMATICA CORP
INFA
| $46K | 0.05% |
+1,100
| New | +$42.8K |
|
417
CNO Financial Group
CNO
$4.94B
| $45K | 0.05% |
+2,540
| New | +$40.7K |
|
418
Patterson-UTI
PTEN
$3.54B
| $45K | 0.05% |
+1,762
| New | +$42.2K |
|
419
Tesla
TSLA
$1.18T
| $45K | 0.05% |
+4,500
| New | +$46K |
|
420
Terex
TEX
$7.37B
| $44K | 0.05% |
+1,043
| New | +$37.8K |
|
421
Arrow Electronics
ARW
$10.5B
| $43K | 0.05% |
+800
| New | +$40.6K |
|
422
ATI
ATI
$24.3B
| $43K | 0.05% |
+1,200
| New | +$39.5K |
|
423
Community Health Systems
CYH
$382M
| $43K | 0.05% |
+1,331
| New | +$45.7K |
|
424
Gartner
IT
$11.1B
| $43K | 0.05% |
+600
| New | +$37.9K |
|
|
PLL
425
DELISTED
PALL CORP
PLL
| $43K | 0.05% |
+500
| New | +$40.6K |
|
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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.