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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
CPAY icon
526
Corpay
CPAY
$25.7B
– –
-700
Closed -$82K
ONIT
527
Onity Group
ONIT
$342M
– –
-147
Closed -$122K
NBIS
528
Nebius Group N.V.
NBIS
$37.6B
– –
-1,065
Closed -$46K
QVCGA
529
DELISTED
QVC Group Inc Series A
QVCGA
– –
-105
Closed -$127K
PDCO
530
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,700
Closed -$70K
MRO
531
DELISTED
Marathon Oil Corporation
MRO
– –
-352
Closed -$12K
SWN
532
DELISTED
Southwestern Energy Company
SWN
– –
-4,321
Closed -$170K
CBD
533
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-1,700
Closed -$76K
CHS
534
DELISTED
Chicos FAS, Inc.
CHS
– –
-12,731
Closed -$240K
SGEN
535
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-8,800
Closed -$351K
VMW
536
DELISTED
VMware, Inc
VMW
– –
-2,600
Closed -$233K
PDCE
537
DELISTED
PDC Energy, Inc.
PDCE
– –
-481
Closed -$26K
CS
538
DELISTED
Credit Suisse Group
CS
– –
-1,200
Closed -$37K
UMPQ
539
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-400
Closed -$8K
TEN
540
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,200
Closed -$68K
PBCT
541
DELISTED
People's United Financial Inc
PBCT
– –
-14,937
Closed -$226K
NUAN
542
DELISTED
Nuance Communications, Inc.
NUAN
– –
-7,460
Closed -$98K
CLGX
543
DELISTED
Corelogic, Inc.
CLGX
– –
-453
Closed -$16K
WDR
544
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-900
Closed -$59K
SINA
545
DELISTED
Sina Corp
SINA
– –
-700
Closed -$59K
EV
546
DELISTED
Eaton Vance Corp.
EV
– –
-2,772
Closed -$119K
WPX
547
DELISTED
WPX Energy, Inc.
WPX
– –
-1,378
Closed -$28K
TIF
548
DELISTED
Tiffany & Co.
TIF
– –
-3,200
Closed -$297K
BITA
549
DELISTED
Bitauto Holdings Limited
BITA
– –
-900
Closed -$29K
MNK
550
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-500
Closed -$26K
20 21
22
23 24

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GCAC
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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.