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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
ETFC
551
DELISTED
E*Trade Financial Corporation
ETFC
– –
-3,337
Closed -$66K
DNR
552
DELISTED
Denbury Resources, Inc.
DNR
– –
-7,108
Closed -$117K
LM
553
DELISTED
Legg Mason, Inc.
LM
– –
-5,300
Closed -$230K
GNC
554
DELISTED
GNC Holdings, Inc.
GNC
– –
-624
Closed -$36K
CHK
555
DELISTED
Chesapeake Energy Corporation
CHK
– –
-57
Closed -$293K
SDRL
556
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-4
Closed -$41K
WBC
557
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,200
Closed -$112K
MLNX
558
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-1,000
Closed -$40K
S
559
DELISTED
Sprint Corporation
S
– –
-10,300
Closed -$111K
GWR
560
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-700
Closed -$67K
VIAB
561
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,844
Closed -$161K
DF
562
DELISTED
Dean Foods Company
DF
– –
-3,704
Closed -$64K
SFLY
563
DELISTED
Shutterfly, Inc.
SFLY
– –
-300
Closed -$15K
APC
564
DELISTED
Anadarko Petroleum
APC
– –
-1,500
Closed -$119K
UPL
565
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,803
Closed -$39K
DATA
566
DELISTED
Tableau Software, Inc.
DATA
– –
-500
Closed -$34K
WP
567
DELISTED
Worldpay, Inc.
WP
– –
-400
Closed -$13K
WFT
568
DELISTED
Weatherford International plc
WFT
– –
-577
Closed -$9K
ARRS
569
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-11,600
Closed -$283K
ICON
570
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-30
Closed -$12K
NFX
571
DELISTED
Newfield Exploration
NFX
– –
-375
Closed -$9K
P
572
DELISTED
Pandora Media Inc
P
– –
-1,539
Closed -$41K
SODA
573
DELISTED
SodaStream International Ltd
SODA
– –
-300
Closed -$15K
PX
574
DELISTED
Praxair Inc
PX
– –
-1,300
Closed -$169K
SHLD
575
DELISTED
Sears Holding Corporation
SHLD
– –
-530
Closed -$20K
21 22
23
24 25

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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 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.