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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
BNY
451
Bank of New York Mellon
BNY
$106B
$1K ﹤0.01%
+37
New +$1.44K
GBX icon
452
The Greenbrier Companies
GBX
$1.52B
$1K ﹤0.01%
13
-246
-95% -$13.6K
GE icon
453
GE Aerospace
GE
$374B
$1K ﹤0.01%
+6
New +$714
GM icon
454
General Motors
GM
$80.4B
$1K ﹤0.01%
36
– –
GRPN icon
455
Groupon
GRPN
$1.05B
$1K ﹤0.01%
10
-580
-98% -$88.9K
GSK icon
456
GSK
GSK
$104B
$1K ﹤0.01%
25
– –
IVZ icon
457
Invesco
IVZ
$13.1B
$1K ﹤0.01%
18
-3,600
-100% -$141K
J icon
458
Jacobs Solutions
J
$15.9B
$1K ﹤0.01%
24
– –
LH icon
459
Labcorp
LH
$25.4B
$1K ﹤0.01%
13
-102
-89% -$10.5K
MCO icon
460
Moody's
MCO
$82.8B
$1K ﹤0.01%
7
– –
MET icon
461
MetLife
MET
$61.9B
$1K ﹤0.01%
13
-786
-98% -$35.3K
RF icon
462
Regions Financial
RF
$26.4B
$1K ﹤0.01%
102
+100
+5,000% +$946
SFM icon
463
Sprouts Farmers Market
SFM
$8.13B
$1K ﹤0.01%
+26
New +$921
SWK icon
464
Stanley Black & Decker
SWK
$14.3B
$1K ﹤0.01%
7
– –
TV icon
465
Televisa
TV
$1.48B
$1K ﹤0.01%
28
-2,000
-99% -$67.3K
X
466
DELISTED
US Steel
X
$1K ﹤0.01%
47
-12,000
-100% -$285K
TEN
467
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
9
– –
EV
468
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
+25
New +$1.03K
WFM
469
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
+21
New +$1.13K
YHOO
470
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
+19
New +$859
HNT
471
DELISTED
HEALTH NET INC
HNT
$1K ﹤0.01%
+9
New +$507
ZU
472
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1K ﹤0.01%
+39
New +$646
PLL
473
DELISTED
PALL CORP
PLL
$1K ﹤0.01%
12
– –
LO
474
DELISTED
LORILLARD INC COM STK
LO
$1K ﹤0.01%
9
-3,200
-100% -$213K
CA
475
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
36
-6,800
-99% -$215K
17 18
19
20 21

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ECM
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GCAC
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CAM
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D
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GFS
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FTIS
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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.