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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
+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
Cap. Flow
-$15.4M
Cap. Flow %
-14.85%
Top 10 Hldgs %
10.37%
Holding
652
New
390
Increased
20
Reduced
103
Closed
137

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.19M
2
VLO icon
Valero Energy
VLO
+$1.15M
3
TSCO icon
Tractor Supply
TSCO
+$1.14M
4
TDC icon
Teradata
TDC
+$1.14M
5
PNR icon
Pentair
PNR
+$1.11M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
KO icon
Coca-Cola
KO
+$1.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.31M
5
AGCO icon
AGCO
AGCO
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 15.54%
2 Energy 13.45%
3 Consumer Discretionary 13.26%
4 Financials 12.99%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
501
PNC Financial Services
PNC
$97.4B
$1K ﹤0.01%
+7
New +$598
SWN
502
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+21
New +$973
MXIM
503
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
+38
New +$1.27K
TRLA
504
DELISTED
TRULIA INC (DEL)
TRLA
$1K ﹤0.01%
+29
New +$1.07K
ABT icon
505
Abbott
ABT
$178B
– –
-29,000
Closed -$1.12M
ADI icon
506
Analog Devices
ADI
$175B
– –
-13,900
Closed -$739K
AFL icon
507
Aflac
AFL
$58.7B
– –
-6,600
Closed -$208K
AGCO icon
508
AGCO
AGCO
$8.48B
– –
-20,400
Closed -$1.13M
ALK icon
509
Alaska Air
ALK
$4.54B
– –
-4,800
Closed -$224K
AON icon
510
Aon
AON
$64.2B
– –
-3,700
Closed -$312K
APD icon
511
Air Products & Chemicals
APD
$63.9B
– –
-4,225
Closed -$465K
AVGO icon
512
Broadcom
AVGO
$1.65T
– –
-32,530
Closed -$209K
AVT icon
513
Avnet
AVT
$8.18B
– –
-6,875
Closed -$320K
BAC icon
514
Bank of America
BAC
$416B
$0 ﹤0.01%
+15
New +$233
BAX icon
515
Baxter International
BAX
$12.3B
– –
-16,129
Closed -$645K
BDX icon
516
Becton Dickinson
BDX
$48.4B
– –
-5,638
Closed -$644K
BG icon
517
Bunge Global
BG
$23.5B
– –
-3,300
Closed -$262K
BIDU icon
518
Baidu
BIDU
$31.4B
– –
-1,900
Closed -$290K
BVN icon
519
Compañía de Minas Buenaventura
BVN
$8.43B
– –
-16,121
Closed -$203K
CAH icon
520
Cardinal Health
CAH
$54.6B
– –
-6,500
Closed -$455K
CBRE icon
521
CBRE Group
CBRE
$40.7B
– –
-7,676
Closed -$211K
CDNS icon
522
Cadence Design Systems
CDNS
$76.9B
$0 ﹤0.01%
10
-30,300
-100% -$484K
CIG icon
523
CEMIG Preferred Shares
CIG
$6.29B
– –
-46,493
Closed -$161K
CLX icon
524
Clorox
CLX
$10.8B
– –
-4,100
Closed -$361K
COO icon
525
Cooper Companies
COO
$10.3B
– –
-8,400
Closed -$289K
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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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 16% of assets, down from 16% a quarter earlier, followed by Energy and Consumer Discretionary.

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.