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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
AXS icon
501
AXIS Capital
AXS
$7.73B
– –
-1
Closed –
AXTA icon
502
Axalta
AXTA
$7.67B
– –
-200
Closed -$5K
BABA icon
503
Alibaba
BABA
$293B
– –
-5,770
Closed -$600K
BBWI icon
504
Bath & Body Works
BBWI
$4.05B
– –
-729
Closed -$51K
BDX icon
505
Becton Dickinson
BDX
$45.5B
– –
-923
Closed -$125K
BFH icon
506
Bread Financial
BFH
$4.38B
– –
-308
Closed -$70K
BIDU icon
507
Baidu
BIDU
$37.4B
– –
-2,011
Closed -$458K
BP icon
508
BP
BP
$115B
– –
-11,480
Closed -$363K
BRFS
509
DELISTED
BRF SA
BRFS
– –
-1,100
Closed -$26K
CAH icon
510
Cardinal Health
CAH
$53.7B
– –
-2,400
Closed -$194K
CAR icon
511
Avis
CAR
$4.8B
– –
-7
Closed –
CBRL icon
512
Cracker Barrel
CBRL
$1.26B
– –
-300
Closed -$42K
CCEP icon
513
Coca-Cola Europacific Partners
CCEP
$48.5B
– –
-1,000
Closed -$44K
CDW icon
514
CDW
CDW
$18.7B
– –
-600
Closed -$21K
CENX icon
515
Century Aluminum
CENX
$4.43B
– –
-10
Closed –
CFR icon
516
Cullen/Frost Bankers
CFR
$10.4B
– –
-8,400
Closed -$593K
CIVI
517
DELISTED
Civitas Resources
CIVI
– –
-13
Closed -$34K
CLB icon
518
Core Laboratories
CLB
$493M
– –
-3,393
Closed -$408K
CLF icon
519
Cleveland-Cliffs
CLF
$6.57B
– –
-13
Closed –
CMA
520
DELISTED
Comerica
CMA
– –
-3,336
Closed -$156K
CMCSA icon
521
Comcast
CMCSA
$85.2B
– –
-20,800
Closed -$603K
CNQ icon
522
Canadian Natural Resources
CNQ
$99.5B
– –
-5,391
Closed -$80K
COF icon
523
Capital One
COF
$128B
– –
-1,300
Closed -$107K
COO icon
524
Cooper Companies
COO
$14B
– –
-2,800
Closed -$113K
COTY icon
525
Coty
COTY
$2.4B
– –
-3,300
Closed -$68K
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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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.