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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
+10.39%
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
$90M
AUM Growth
–
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
95.73%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
566
New
566
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.05M |
| 2 |
Southern Company
SO
|
+$1.01M |
| 3 |
Consolidated Edison
ED
|
+$968K |
| 4 |
Northrop Grumman
NOC
|
+$932K |
| 5 |
Jabil
JBL
|
+$879K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.59% |
| 2 | Technology | 13.05% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$28.7B
| $594K | 0.66% |
+18,000
| New | +$634K |
|
27
Home Depot
HD
$343B
| $593K | 0.66% |
+7,200
| New | +$561K |
|
28
Bristol-Myers Squibb
BMY
$130B
| $572K | 0.64% |
+10,759
| New | +$548K |
|
29
Masco
MAS
$16.5B
| $540K | 0.6% |
+26,985
| New | +$502K |
|
30
Lear
LEA
$7.45B
| $526K | 0.58% |
+6,500
| New | +$509K |
|
31
Fidelity National Information Services
FIS
$23.2B
| $515K | 0.57% |
+9,600
| New | +$474K |
|
32
Dollar General
DG
$27.8B
| $513K | 0.57% |
+8,500
| New | +$499K |
|
33
Tenet Healthcare
THC
$22.6B
| $510K | 0.57% |
+12,095
| New | +$527K |
|
34
Dick's Sporting Goods
DKS
$18.9B
| $506K | 0.56% |
+8,700
| New | +$475K |
|
35
Northern Trust
NTRS
$22.2B
| $501K | 0.56% |
+8,100
| New | +$464K |
|
36
TE Connectivity
TEL
$62.1B
| $501K | 0.56% |
+9,100
| New | +$479K |
|
37
Exelon
EXC
$48.4B
| $494K | 0.55% |
+25,275
| New | +$509K |
|
38
EOG Resources
EOG
$74.4B
| $470K | 0.52% |
+5,600
| New | +$480K |
|
39
Carnival Corporation Ltd
CCL
$38.7B
| $462K | 0.51% |
+11,500
| New | +$406K |
|
|
BNY
40
Bank of New York Mellon
BNY
$106B
| $459K | 0.51% |
+13,137
| New | +$428K |
|
41
PPG Industries
PPG
$26.5B
| $455K | 0.51% |
+4,800
| New | +$432K |
|
42
Hain Celestial
HAIN
$44.8M
| $454K | 0.5% |
+10,000
| New | +$414K |
|
43
AGCO
AGCO
$8.96B
| $450K | 0.5% |
+7,600
| New | +$453K |
|
44
Centene
CNC
$31.6B
| $448K | 0.5% |
+30,400
| New | +$455K |
|
|
SWI
45
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $440K | 0.49% |
+11,646
| New | +$406K |
|
46
ConocoPhillips
COP
$139B
| $438K | 0.49% |
+6,200
| New | +$445K |
|
47
Illinois Tool Works
ITW
$84.9B
| $437K | 0.49% |
+5,200
| New | +$410K |
|
48
Idexx Laboratories
IDXX
$44.9B
| $436K | 0.48% |
+8,200
| New | +$432K |
|
|
VAL
49
DELISTED
Valspar
VAL
| $428K | 0.48% |
+6,000
| New | +$416K |
|
50
Accenture
ACN
$101B
| $419K | 0.47% |
+5,100
| New | +$386K |
|
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Seven Eight Capital's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Seven Eight Capital, which disclosed 566 positions worth $90M. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Occidental Petroleum: 11,448 shares worth $1.04M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Technology and Financials.
- Seven Eight Capital's largest Q4 2013 buy was Occidental Petroleum: 11,448 shares worth $1.04M.
- Seven Eight Capital's ten largest holdings make up 10% of its $90M portfolio in Q4 2013.
- Seven Eight Capital disclosed 566 positions in Q4 2013, its first 13F filing on record.
Based on Seven Eight Capital's 13F filing for Q4 2013, filed 18 Feb 2014.