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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
A icon
476
Agilent Technologies
A
$39.3B
$0 ﹤0.01%
5
– –
AAL icon
477
American Airlines Group
AAL
$10.6B
– –
-1,262
Closed -$68K
ABBV icon
478
AbbVie
ABBV
$433B
– –
-5,476
Closed -$358K
ABEV icon
479
Ambev
ABEV
$47.7B
$0 ﹤0.01%
+38
New +$236
ABT icon
480
Abbott
ABT
$184B
– –
-7,000
Closed -$315K
ACAD icon
481
Acadia Pharmaceuticals
ACAD
$4.39B
– –
-11,000
Closed -$349K
ACM icon
482
Aecom
ACM
$9.55B
– –
-8,420
Closed -$256K
ADI icon
483
Analog Devices
ADI
$176B
– –
-189
Closed -$10K
AEE icon
484
Ameren
AEE
$30.2B
– –
-400
Closed -$18K
AES icon
485
AES
AES
$10.5B
– –
-11,527
Closed -$159K
AIG icon
486
American International
AIG
$41.6B
– –
-1,500
Closed -$84K
AKAM icon
487
Akamai
AKAM
$17.1B
– –
-381
Closed -$24K
ALLY icon
488
Ally Financial
ALLY
$13.4B
– –
-9,112
Closed -$215K
ALSN icon
489
Allison Transmission
ALSN
$9.65B
– –
-36
Closed -$1K
AMCX icon
490
AMC Global Media
AMCX
$494M
– –
-1,500
Closed -$96K
ANF icon
491
Abercrombie & Fitch
ANF
$4.7B
– –
-831
Closed -$24K
ANSS
492
DELISTED
Ansys
ANSS
– –
-200
Closed -$16K
APA icon
493
APA Corp
APA
$13.1B
– –
-3
Closed –
APTV icon
494
Aptiv
APTV
$12B
– –
-425
Closed -$31K
AR icon
495
Antero Resources
AR
$11.1B
– –
-7,800
Closed -$317K
ARCC icon
496
Ares Capital
ARCC
$13.7B
– –
-23,109
Closed -$361K
AVGO icon
497
Broadcom
AVGO
$1.85T
– –
-480
Closed -$5K
AVY icon
498
Avery Dennison
AVY
$13B
– –
-348
Closed -$18K
AWI icon
499
Armstrong World Industries
AWI
$7.52B
– –
-331
Closed -$17K
AWK icon
500
American Water Works
AWK
$26.5B
– –
-2,396
Closed -$128K
18 19
20
21 22

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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.