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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
+3.28%
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
$60M
AUM Growth
-$41K
Cap. Flow
+$41.1K
Cap. Flow %
0.07%
Top 10 Hldgs %
9.99%
Holding
768
New
273
Increased
99
Reduced
98
Closed
272

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$656K
2
MO icon
Altria Group
MO
+$638K
3
MOS icon
The Mosaic Company
MOS
+$635K
4
AEP icon
American Electric Power
AEP
+$634K
5
COP icon
ConocoPhillips
COP
+$623K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$603K
2
META icon
Meta Platforms (Facebook)
META
+$602K
3
BABA icon
Alibaba
BABA
+$600K
4
EXC icon
Exelon
EXC
+$600K
5
MDT icon
Medtronic
MDT
+$599K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.75%
2 Technology 14.53%
3 Financials 11.75%
4 Healthcare 10.48%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDVN
426
DELISTED
MEDIVATION, INC.
MDVN
$4K 0.01%
62
-400
-87% -$22.9K
HON icon
427
Honeywell
HON
$76.6B
$3K 0.01%
+36
New +$3.29K
RS icon
428
Reliance Steel & Aluminium
RS
$20.8B
$3K 0.01%
+50
New +$2.81K
VRSN icon
429
VeriSign
VRSN
$26.2B
$3K 0.01%
50
– –
VIAB
430
DELISTED
Viacom Inc. Class B
VIAB
$3K 0.01%
44
-3,800
-99% -$262K
JUNO
431
DELISTED
Juno Therapeutics, Inc.
JUNO
$3K 0.01%
+50
New +$2.43K
ADP icon
432
Automatic Data Processing
ADP
$105B
$2K ﹤0.01%
20
-1,000
-98% -$86.1K
AMBA icon
433
Ambarella
AMBA
$3.33B
$2K ﹤0.01%
+32
New +$1.94K
AME icon
434
Ametek
AME
$55.3B
$2K ﹤0.01%
31
– –
BAP icon
435
Credicorp
BAP
$32B
$2K ﹤0.01%
16
-200
-93% -$29.4K
CPB icon
436
Campbell Soup
CPB
$6.59B
$2K ﹤0.01%
34
-4,600
-99% -$212K
DECK icon
437
Deckers Outdoor
DECK
$13.5B
$2K ﹤0.01%
156
-6,000
-97% -$77.1K
HCA icon
438
HCA Healthcare
HCA
$85.9B
$2K ﹤0.01%
+28
New +$2.01K
NVO
439
Novo Nordisk
NVO
$208B
$2K ﹤0.01%
62
– –
SEE
440
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
+43
New +$1.91K
TCBI icon
441
Texas Capital Bancshares
TCBI
$4.3B
$2K ﹤0.01%
33
-800
-96% -$37.7K
V icon
442
Visa
V
$682B
$2K ﹤0.01%
+32
New +$2.12K
WEC icon
443
WEC Energy
WEC
$35.8B
$2K ﹤0.01%
+48
New +$2.51K
WMT icon
444
Walmart Inc
WMT
$887B
$2K ﹤0.01%
72
– –
GAP
445
The Gap Inc
GAP
$7.24B
$2K ﹤0.01%
+42
New +$1.75K
SN
446
DELISTED
Sanchez Energy Corporation
SN
$2K ﹤0.01%
+183
New +$2.23K
EMC
447
DELISTED
EMC CORPORATION
EMC
$2K ﹤0.01%
+75
New +$2.07K
CNW
448
DELISTED
CON-WAY INC.
CNW
$2K ﹤0.01%
50
– –
ALL icon
449
Allstate
ALL
$68.5B
$1K ﹤0.01%
18
– –
ASH icon
450
Ashland
ASH
$3.31B
$1K ﹤0.01%
18
– –
16 17
18
19 20

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AIA
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Seven Eight Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Seven Eight Capital held 768 positions worth $60M, down 0.07% from $60.1M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Seven Eight Capital's Q1 2015 filing shows 273 new, 99 increased, 98 reduced and 272 closed positions. Its largest new stake was Lam Research: 83,030 shares worth $583K. The largest sale was Comcast, an estimated $603K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Seven Eight Capital's largest Q1 2015 buy was Lam Research: 83,030 shares worth $583K.
  • Seven Eight Capital added most to The Mosaic Company in Q1 2015, an estimated $635K increase.
  • Seven Eight Capital's biggest Q1 2015 reduction was Apple, cutting an estimated $592K.
  • Seven Eight Capital fully exited Comcast in Q1 2015, selling an estimated $603K.
  • Seven Eight Capital's ten largest holdings make up 10% of its $60M portfolio in Q1 2015.
  • Seven Eight Capital opened 273 new positions and closed 272 in Q1 2015.
  • Seven Eight Capital's portfolio value fell 0.07% quarter-over-quarter to $60M.

Based on Seven Eight Capital's 13F filing for Q1 2015, filed 11 May 2015.