We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Stratasys
SSYS
$679M
| – | – |
-600
| Closed | -$81K |
|
477
Steel Dynamics
STLD
$36B
| – | – |
-4,255
| Closed | -$83K |
|
478
Suncor Energy
SU
$79.4B
| – | – |
-800
| Closed | -$28K |
|
479
Stryker
SYK
$125B
| – | – |
-500
| Closed | -$38K |
|
480
TE Connectivity
TEL
$59.6B
| – | – |
-9,100
| Closed | -$501K |
|
|
TGNA
481
DELISTED
TEGNA Inc
TGNA
| – | – |
-1,671
| Closed | -$26K |
|
482
Target
TGT
$65.6B
| – | – |
-4,100
| Closed | -$259K |
|
483
Tenet Healthcare
THC
$20.5B
| – | – |
-12,095
| Closed | -$510K |
|
484
TIM SA
TIMB
$9.16B
| – | – |
-200
| Closed | -$5K |
|
485
TJX Companies
TJX
$174B
| – | – |
-12,600
| Closed | -$402K |
|
486
Toyota
TM
$224B
| – | – |
-100
| Closed | -$12K |
|
487
Thermo Fisher Scientific
TMO
$213B
| – | – |
-1,300
| Closed | -$145K |
|
488
T-Mobile US
TMUS
$185B
| – | – |
-4,967
| Closed | -$167K |
|
489
Toll Brothers
TOL
$13.6B
| – | – |
-2,900
| Closed | -$107K |
|
490
Thomson Reuters
TRI
$42.8B
| – | – |
-3,609
| Closed | -$158K |
|
491
Trimble
TRMB
$13.2B
| – | – |
-680
| Closed | -$24K |
|
492
Trinity Industries
TRN
$2.49B
| – | – |
-3,336
| Closed | -$65K |
|
493
Tenaris
TS
$28.9B
| – | – |
-2,000
| Closed | -$87K |
|
494
Tesla
TSLA
$1.23T
| – | – |
-4,500
| Closed | -$45K |
|
495
TSMC
TSM
$2.1T
| – | – |
-532
| Closed | -$9K |
|
496
Tyson Foods
TSN
$20.4B
| – | – |
-7,529
| Closed | -$252K |
|
497
Take-Two Interactive
TTWO
$45.4B
| – | – |
-7,691
| Closed | -$133K |
|
498
Televisa
TV
$1.48B
| – | – |
-3,300
| Closed | -$100K |
|
499
Ubiquiti
UI
$33.7B
| – | – |
-4,000
| Closed | -$184K |
|
500
United Natural Foods
UNFI
$3.08B
| – | – |
-100
| Closed | -$8K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
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.