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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
(-10%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
652
New
390
Increased
20
Reduced
103
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$1.19M |
| 2 |
Valero Energy
VLO
|
+$1.15M |
| 3 |
Tractor Supply
TSCO
|
+$1.14M |
| 4 |
Teradata
TDC
|
+$1.14M |
| 5 |
Pentair
PNR
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.5M |
| 2 |
Microsoft
MSFT
|
+$1.5M |
| 3 |
Coca-Cola
KO
|
+$1.43M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.31M |
| 5 |
AGCO
AGCO
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.45% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Financials | 12.78% |
| 4 | Energy | 12.47% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Herbalife
HLF
$1.3B
| – | – |
-7,912
| Closed | -$227K |
|
|
HOUS
552
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-5,300
| Closed | -$230K |
|
553
HP
HPQ
$25.9B
| – | – |
-30,551
| Closed | -$449K |
|
554
Hormel Foods
HRL
$14.1B
| – | – |
-14,626
| Closed | -$360K |
|
555
Huntsman Corp
HUN
$2B
| – | – |
-10,563
| Closed | -$258K |
|
556
IBM
IBM
$214B
| – | – |
-4,498
| Closed | -$829K |
|
557
Innoviva
INVA
$1.61B
| $0 | ﹤0.01% |
+1
| New | +$24 |
|
558
ITT
ITT
$17.8B
| – | – |
-6,000
| Closed | -$257K |
|
559
Itaú Unibanco
ITUB
$91.6B
| – | – |
-51,074
| Closed | -$277K |
|
560
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-2,200
| Closed | -$305K |
|
561
Jones Lang LaSalle
JLL
$15.9B
| – | – |
-2,200
| Closed | -$261K |
|
|
562
Johnson & Johnson
JNJ
$643B
| – | – |
-13,300
| Closed | -$1.31M |
|
563
KB Home
KBH
$3.54B
| – | – |
-21,000
| Closed | -$357K |
|
|
564
Coca-Cola
KO
$380B
| – | – |
-36,900
| Closed | -$1.43M |
|
565
Kroger
KR
$36.3B
| – | – |
-12,280
| Closed | -$268K |
|
566
ManpowerGroup
MAN
$2.58B
| – | – |
-3,100
| Closed | -$244K |
|
567
Mondelez International
MDLZ
$80.2B
| – | – |
-8,300
| Closed | -$287K |
|
568
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-21,200
| Closed | -$760K |
|
569
MSCI
MSCI
$42.1B
| $0 | ﹤0.01% |
+9
| New | +$388 |
|
|
570
Microsoft
MSFT
$2.92T
| – | – |
-36,500
| Closed | -$1.5M |
|
571
Nabors Industries
NBR
$1.12B
| – | – |
-340
| Closed | -$419K |
|
572
Norwegian Cruise Line
NCLH
$9.74B
| – | – |
-7,975
| Closed | -$257K |
|
573
Oceaneering
OII
$4.78B
| – | – |
-3,500
| Closed | -$251K |
|
574
ON Semiconductor
ON
$32.8B
| – | – |
-69,700
| Closed | -$655K |
|
575
Opko Health
OPK
$1.25B
| – | – |
-16,329
| Closed | -$152K |
|
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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 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
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.