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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
ES icon
551
Eversource Energy
ES
$27.1B
– –
-5,422
Closed -$290K
EXC icon
552
Exelon
EXC
$46.9B
– –
-22,683
Closed -$600K
EXP icon
553
Eagle Materials
EXP
$6.23B
– –
-900
Closed -$68K
EXPE icon
554
Expedia Group
EXPE
$35.1B
– –
-1,300
Closed -$111K
F icon
555
Ford
F
$57.9B
– –
-1,372
Closed -$21K
FCX icon
556
Freeport-McMoran
FCX
$89.4B
– –
-889
Closed -$21K
FDS icon
557
Factset
FDS
$9.25B
– –
-300
Closed -$42K
FFIV icon
558
F5
FFIV
$22.6B
– –
-1,000
Closed -$130K
FIS icon
559
Fidelity National Information Services
FIS
$23.2B
– –
-500
Closed -$31K
FLO icon
560
Flowers Foods
FLO
$1.49B
– –
-1,100
Closed -$21K
FLR icon
561
Fluor
FLR
$6.95B
– –
-57
Closed -$3K
FNV icon
562
Franco-Nevada
FNV
$41.3B
– –
-3,900
Closed -$192K
FOSL icon
563
Fossil Group
FOSL
$289M
– –
-100
Closed -$11K
FTNT icon
564
Fortinet
FTNT
$116B
– –
-24,990
Closed -$153K
GILD icon
565
Gilead Sciences
GILD
$162B
– –
-2,665
Closed -$251K
GL icon
566
Globe Life
GL
$14.1B
– –
-900
Closed -$49K
GNTX icon
567
Gentex
GNTX
$4.94B
– –
-1,400
Closed -$25K
GNW icon
568
Genworth Financial
GNW
$3.78B
– –
-4,443
Closed -$38K
GPC icon
569
Genuine Parts
GPC
$17.1B
– –
-225
Closed -$24K
GT icon
570
Goodyear
GT
$1.97B
– –
-2,138
Closed -$61K
HAS icon
571
Hasbro
HAS
$13.3B
– –
-7,046
Closed -$387K
HBAN icon
572
Huntington Bancshares
HBAN
$34.4B
– –
-3,700
Closed -$39K
HDB icon
573
HDFC Bank
HDB
$123B
– –
-32,000
Closed -$406K
HE icon
574
Hawaiian Electric Industries
HE
$2.24B
– –
-1,000
Closed -$33K
HII icon
575
Huntington Ingalls Industries
HII
$12.5B
– –
-600
Closed -$68K
21 22
23
24 25

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GCAC
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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.