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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 | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$18.8B
| $762K | 0.73% |
7,800
+3,100
| +66% | +$295K |
|
27
Harley-Davidson
HOG
$2.66B
| $754K | 0.73% |
10,800
+5,800
| +116% | +$409K |
|
28
KeyCorp
KEY
$24.3B
| $730K | 0.7% |
+50,948
| New | +$704K |
|
29
Cheesecake Factory
CAKE
$4.42B
| $715K | 0.69% |
15,400
+10,800
| +235% | +$498K |
|
30
Delta Air Lines
DAL
$58.8B
| $706K | 0.68% |
+18,222
| New | +$688K |
|
31
NiSource
NI
$21.9B
| $704K | 0.68% |
45,556
-49,373
| -52% | -$714K |
|
32
Assured Guaranty
AGO
$3.79B
| $660K | 0.64% |
+26,942
| New | +$668K |
|
33
Eli Lilly
LLY
$1.09T
| $653K | 0.63% |
+10,500
| New | +$626K |
|
34
Qualcomm
QCOM
$172B
| $642K | 0.62% |
+8,100
| New | +$644K |
|
35
PBF Energy
PBF
$7.22B
| $638K | 0.62% |
23,946
+2,646
| +12% | +$78.3K |
|
36
Aptiv
APTV
$12.6B
| $632K | 0.61% |
+9,200
| New | +$624K |
|
37
Carter's
CRI
$1.45B
| $627K | 0.6% |
+9,100
| New | +$661K |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $626K | 0.6% |
+12,558
| New | +$604K |
|
39
Service Corp International
SCI
$11.7B
| $601K | 0.58% |
29,000
-33,700
| -54% | -$659K |
|
40
Ally Financial
ALLY
$13.4B
| $600K | 0.58% |
+25,100
| New | +$610K |
|
41
Jefferies Financial Group
JEF
$13.2B
| $566K | 0.55% |
24,122
+13,294
| +123% | +$309K |
|
42
Eaton
ETN
$150B
| $541K | 0.52% |
+7,005
| New | +$520K |
|
43
Tesla
TSLA
$1.21T
| $541K | 0.52% |
+33,810
| New | +$472K |
|
44
Oracle
ORCL
$346B
| $526K | 0.51% |
+12,981
| New | +$534K |
|
45
Visteon
VC
$2.85B
| $524K | 0.51% |
+5,400
| New | +$490K |
|
46
Emerson Electric
EMR
$85B
| $511K | 0.49% |
7,700
-7,400
| -49% | -$498K |
|
47
Equifax
EFX
$22B
| $508K | 0.49% |
+7,000
| New | +$491K |
|
48
NOV
NOV
$7.11B
| $502K | 0.48% |
+6,100
| New | +$454K |
|
49
Home Depot
HD
$343B
| $494K | 0.48% |
6,100
+3,300
| +118% | +$260K |
|
50
JB Hunt Transport Services
JBHT
$26.1B
| $494K | 0.48% |
+6,700
| New | +$508K |
|
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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.