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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
+3.77%
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
Cap. Flow
+$22.8M
Cap. Flow %
19.67%
Top 10 Hldgs %
11.47%
Holding
681
New
115
Increased
124
Reduced
22
Closed
419

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.37M
2
EMC
EMC CORPORATION
EMC
+$1.27M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.17M
5
SCI icon
Service Corp International
SCI
+$1.15M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1M
2
NOC icon
Northrop Grumman
NOC
+$997K
3
PFE icon
Pfizer
PFE
+$851K
4
USB icon
US Bancorp
USB
+$772K
5
PGR icon
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
UNM icon
501
Unum
UNM
$13.2B
– –
-6,051
Closed -$212K
UPS icon
502
United Parcel Service
UPS
$88.9B
– –
-1,400
Closed -$147K
URBN icon
503
Urban Outfitters
URBN
$6.46B
– –
-2,200
Closed -$82K
URI icon
504
United Rentals
URI
$65.7B
– –
-2,900
Closed -$226K
USB icon
505
US Bancorp
USB
$97.9B
– –
-19,100
Closed -$772K
UTHR icon
506
United Therapeutics
UTHR
$26.1B
– –
-500
Closed -$57K
V icon
507
Visa
V
$677B
– –
-6,800
Closed -$379K
VIAV icon
508
Viavi Solutions
VIAV
$7.95B
– –
-8,699
Closed -$64K
VIV icon
509
Telefônica Brasil
VIV
$20.4B
– –
-1,280
Closed -$25K
VOD icon
510
Vodafone
VOD
$37.1B
– –
-3,010
Closed -$121K
VRSK icon
511
Verisk Analytics
VRSK
$27.7B
– –
-300
Closed -$20K
VRSN icon
512
VeriSign
VRSN
$26.3B
– –
-2,800
Closed -$167K
VTRS icon
513
Viatris
VTRS
$20.8B
– –
-4,531
Closed -$197K
VYX icon
514
NCR Voyix
VYX
$1.19B
– –
-571
Closed -$12K
VZ icon
515
Verizon
VZ
$197B
– –
-1,809
Closed -$89K
WCC
516
WESCO International
WCC
$15.1B
– –
-500
Closed -$46K
WCN
517
Waste Connections
WCN
$43.6B
– –
-150
Closed -$4K
WDC icon
518
Western Digital
WDC
$159B
– –
-1,191
Closed -$76K
WFC icon
519
Wells Fargo
WFC
$254B
– –
-100
Closed -$5K
WPM icon
520
Wheaton Precious Metals
WPM
$49.7B
– –
-1,515
Closed -$31K
WRB icon
521
W.R. Berkley
WRB
$28.1B
– –
-5,063
Closed -$65K
WTW icon
522
Willis Towers Watson
WTW
$29.8B
– –
-2,869
Closed -$340K
WWW icon
523
Wolverine World Wide
WWW
$1.68B
– –
-900
Closed -$31K
X
524
DELISTED
US Steel
X
– –
-3,874
Closed -$114K
XEL icon
525
Xcel Energy
XEL
$49.2B
– –
-5,771
Closed -$161K
19 20
21
22 23

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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 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.