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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
+3.77%
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 | |
|---|---|---|---|---|---|---|
451
Phillips 66
PSX
$84.4B
| – | – |
-1,800
| Closed | -$139K |
|
452
Patterson-UTI
PTEN
$3.74B
| – | – |
-1,762
| Closed | -$45K |
|
453
Ryder
R
$9.9B
| – | – |
-1,400
| Closed | -$103K |
|
454
Royal Caribbean
RCL
$86.1B
| – | – |
-2,100
| Closed | -$100K |
|
455
Radian Group
RDN
$5.16B
| – | – |
-5,309
| Closed | -$75K |
|
456
Reinsurance Group of America
RGA
$15.6B
| – | – |
-3,200
| Closed | -$248K |
|
457
Royal Gold
RGLD
$17.2B
| – | – |
-700
| Closed | -$32K |
|
458
Raymond James Financial
RJF
$33.6B
| – | – |
-20,850
| Closed | -$726K |
|
459
ResMed
RMD
$30.3B
| – | – |
-1,250
| Closed | -$59K |
|
460
Rockwell Automation
ROK
$52.4B
| – | – |
-1,700
| Closed | -$201K |
|
461
RPM International
RPM
$13.8B
| – | – |
-200
| Closed | -$8K |
|
462
Range Resources
RRC
$9.24B
| – | – |
-2,800
| Closed | -$236K |
|
463
Revvity
RVTY
$12.7B
| – | – |
-3,700
| Closed | -$153K |
|
464
Royal Bank of Canada
RY
$292B
| – | – |
-1,400
| Closed | -$94K |
|
465
SAP
SAP
$209B
| – | – |
-1,500
| Closed | -$131K |
|
466
SBA Communications
SBAC
$19.3B
| – | – |
-1,048
| Closed | -$94K |
|
467
Starbucks
SBUX
$121B
| – | – |
-6,000
| Closed | -$235K |
|
|
SCHW
468
Charles Schwab
SCHW
$181B
| – | – |
-7,689
| Closed | -$200K |
|
469
SK Telecom
SKM
$12.2B
| – | – |
-2,307
| Closed | -$94K |
|
470
SM Energy
SM
$7.58B
| – | – |
-1,400
| Closed | -$116K |
|
|
471
Southern Company
SO
$106B
| – | – |
-24,428
| Closed | -$1M |
|
472
Sony
SONY
$134B
| – | – |
-36,640
| Closed | -$127K |
|
|
SPR
473
DELISTED
Spirit AeroSystems
SPR
| – | – |
-6,500
| Closed | -$221K |
|
474
SPX Corp
SPXC
$9.98B
| – | – |
-1,986
| Closed | -$50K |
|
475
Sensata Technologies
ST
$6.98B
| – | – |
-2,200
| Closed | -$85K |
|
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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.