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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
+10.39%
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
$90M
AUM Growth
–
Cap. Flow
+$86.1M
Cap. Flow %
95.73%
Top 10 Hldgs %
9.99%
Holding
566
New
566
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.05M
2
SO icon
Southern Company
SO
+$1.01M
3
ED icon
Consolidated Edison
ED
+$968K
4
NOC icon
Northrop Grumman
NOC
+$932K
5
JBL icon
Jabil
JBL
+$879K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.59%
2 Technology 13.05%
3 Financials 12.88%
4 Consumer Discretionary 10.93%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
551
Wells Fargo
WFC
$254B
$5K 0.01%
+100
New +$4.32K
CRK icon
552
Comstock Resources
CRK
$3.7B
$4K ﹤0.01%
+40
New +$3.47K
WCN
553
Waste Connections
WCN
$43.6B
$4K ﹤0.01%
+150
New +$4.38K
NSM
554
DELISTED
Nationstar Mortgage Holdings
NSM
$4K ﹤0.01%
+100
New +$4.48K
CAA
555
DELISTED
CalAtlantic Group, Inc.
CAA
$4K ﹤0.01%
+80
New +$3.19K
ESV
556
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
+19
New +$4.39K
AL
557
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
+100
New +$3.05K
GNTX icon
558
Gentex
GNTX
$5.1B
$3K ﹤0.01%
+210
New +$3.08K
NBR icon
559
Nabors Industries
NBR
$1.17B
$2K ﹤0.01%
+2
New +$1.69K
AXP icon
560
American Express
AXP
$224B
$1K ﹤0.01%
+15
New +$1.23K
FCX icon
561
Freeport-McMoran
FCX
$86.2B
$1K ﹤0.01%
+15
New +$532
FIVE icon
562
Five Below
FIVE
$11.6B
$1K ﹤0.01%
+25
New +$1.2K
ON icon
563
ON Semiconductor
ON
$30.7B
$1K ﹤0.01%
+100
New +$729
SVU
564
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
+29
New +$1.43K
JNS
565
DELISTED
Janus Capital Group Inc
JNS
$1K ﹤0.01%
+100
New +$1.03K
19 20 21 22
23

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Seven Eight Capital's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Seven Eight Capital, which disclosed 566 positions worth $90M. Its ten largest holdings account for 10% of the portfolio.

Its largest position is Occidental Petroleum: 11,448 shares worth $1.04M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Technology and Financials.

  • Seven Eight Capital's largest Q4 2013 buy was Occidental Petroleum: 11,448 shares worth $1.04M.
  • Seven Eight Capital's ten largest holdings make up 10% of its $90M portfolio in Q4 2013.
  • Seven Eight Capital disclosed 566 positions in Q4 2013, its first 13F filing on record.

Based on Seven Eight Capital's 13F filing for Q4 2013, filed 18 Feb 2014.