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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 | |
|---|---|---|---|---|---|---|
426
Lincoln Electric
LECO
$14.6B
| $25K | 0.02% |
+351
| New | +$23.8K |
|
427
Medtronic
MDT
$111B
| $25K | 0.02% |
+400
| New | +$24.3K |
|
428
M&T Bank
MTB
$36.6B
| $25K | 0.02% |
+200
| New | +$24.4K |
|
429
Parker-Hannifin
PH
$125B
| $25K | 0.02% |
200
-2,900
| -94% | -$362K |
|
430
Factset
FDS
$10.1B
| $24K | 0.02% |
200
-4,000
| -95% | -$434K |
|
431
Northrop Grumman
NOC
$78B
| $24K | 0.02% |
+200
| New | +$24.2K |
|
432
Radian Group
RDN
$5.22B
| $24K | 0.02% |
+1,609
| New | +$23.4K |
|
433
Xylem
XYL
$29.7B
| $24K | 0.02% |
615
-5,600
| -90% | -$209K |
|
|
SUSS
434
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $24K | 0.02% |
+300
| New | +$22.2K |
|
435
Dillards
DDS
$9.2B
| $23K | 0.02% |
+200
| New | +$20.9K |
|
436
OGE Energy
OGE
$10.2B
| $23K | 0.02% |
+600
| New | +$22K |
|
437
Fidelity National Information Services
FIS
$23.2B
| $22K | 0.02% |
+400
| New | +$21.5K |
|
438
IQVIA
IQV
$40.5B
| $21K | 0.02% |
+400
| New | +$20.2K |
|
439
Wynn Resorts
WYNN
$10.3B
| $21K | 0.02% |
+100
| New | +$20.7K |
|
440
BioMarin Pharmaceuticals
BMRN
$12B
| $19K | 0.02% |
+300
| New | +$18.1K |
|
|
SPWR
441
DELISTED
SunPower Corporation Common Stock
SPWR
| $19K | 0.02% |
+696
| New | +$15.2K |
|
|
SFLY
442
DELISTED
Shutterfly, Inc.
SFLY
| $19K | 0.02% |
+449
| New | +$18.4K |
|
443
Bloomin' Brands
BLMN
$736M
| $18K | 0.02% |
+800
| New | +$17.7K |
|
444
Hyatt Hotels
H
$17.8B
| $18K | 0.02% |
+300
| New | +$17.3K |
|
445
Hain Celestial
HAIN
$44.8M
| $18K | 0.02% |
+400
| New | +$17.8K |
|
446
Louisiana-Pacific
LPX
$5.35B
| $18K | 0.02% |
+1,187
| New | +$18.1K |
|
|
PCYC
447
DELISTED
PHARMACYCLICS INC
PCYC
| $18K | 0.02% |
+200
| New | +$18.8K |
|
448
DTE Energy
DTE
$30.4B
| $16K | 0.02% |
235
-4,583
| -95% | -$297K |
|
|
JOYY
449
JOYY Inc
JOYY
$3.77B
| $15K | 0.01% |
+204
| New | +$13.3K |
|
450
Citigroup
C
$222B
| $14K | 0.01% |
+300
| New | +$14.3K |
|
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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.