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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 | |
|---|---|---|---|---|---|---|
401
MBIA
MBI
$275M
| – | – |
-1,528
| Closed | -$18K |
|
402
McDonald's
MCD
$193B
| – | – |
-200
| Closed | -$19K |
|
403
McKesson
MCK
$104B
| – | – |
-600
| Closed | -$97K |
|
404
Methanex
MEOH
$4.23B
| – | – |
-900
| Closed | -$53K |
|
405
MetLife
MET
$62.4B
| – | – |
-449
| Closed | -$22K |
|
406
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-4,513
| Closed | -$247K |
|
407
Manulife Financial
MFC
$73B
| – | – |
-10,500
| Closed | -$207K |
|
408
Magna International
MGA
$18.8B
| – | – |
-3,000
| Closed | -$123K |
|
409
MGM Resorts International
MGM
$11.7B
| – | – |
-2,195
| Closed | -$52K |
|
410
Mohawk Industries
MHK
$6.91B
| – | – |
-1,200
| Closed | -$179K |
|
411
Martin Marietta Materials
MLM
$34.2B
| – | – |
-1,300
| Closed | -$130K |
|
|
MRSH
412
Marsh
MRSH
$94.3B
| – | – |
-2,600
| Closed | -$126K |
|
413
3M
MMM
$91.8B
| – | – |
-5,143
| Closed | -$603K |
|
414
Marvell Technology
MRVL
$147B
| – | – |
-28,715
| Closed | -$413K |
|
415
Morgan Stanley
MS
$319B
| – | – |
-4,700
| Closed | -$147K |
|
416
MSCI
MSCI
$42.4B
| – | – |
-600
| Closed | -$26K |
|
417
Motorola Solutions
MSI
$72.1B
| – | – |
-1,900
| Closed | -$128K |
|
418
MSC Industrial Direct
MSM
$6.76B
| – | – |
-1,800
| Closed | -$146K |
|
419
Matador Resources
MTDR
$6.04B
| – | – |
-3,700
| Closed | -$69K |
|
420
MGIC Investment
MTG
$6.47B
| – | – |
-1,000
| Closed | -$8K |
|
421
Manitowoc
MTW
$491M
| – | – |
-12,804
| Closed | -$271K |
|
422
Micron Technology
MU
$835B
| – | – |
-12,318
| Closed | -$268K |
|
423
Myriad Genetics
MYGN
$476M
| – | – |
-1,200
| Closed | -$25K |
|
424
Nasdaq
NDAQ
$53.4B
| – | – |
-15,600
| Closed | -$207K |
|
425
Newmont
NEM
$96.2B
| – | – |
-7,450
| Closed | -$172K |
|
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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.