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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
SVU
576
DELISTED
SUPERVALU Inc.
SVU
– –
-29
Closed -$1K
ANDV
577
DELISTED
Andeavor
ANDV
– –
-1,400
Closed -$82K
NSM
578
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-100
Closed -$4K
FNGN
579
DELISTED
Financial Engines, Inc.
FNGN
– –
-100
Closed -$7K
TWX
580
DELISTED
Time Warner Inc
TWX
– –
-417
Closed -$28K
GXP
581
DELISTED
Great Plains Energy Incorporated
GXP
– –
-3,100
Closed -$75K
CPN
582
DELISTED
Calpine Corporation
CPN
– –
-8,056
Closed -$157K
CAA
583
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-80
Closed -$4K
POT
584
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,929
Closed -$64K
LVLT
585
DELISTED
Level 3 Communications Inc
LVLT
– –
-6,718
Closed -$223K
ATW
586
DELISTED
Atwood Oceanics
ATW
– –
-2,000
Closed -$107K
PRXL
587
DELISTED
Parexel International Corp
PRXL
– –
-4,600
Closed -$208K
DD
588
DELISTED
Du Pont De Nemours E I
DD
– –
-1,264
Closed -$78K
KATE
589
DELISTED
Kate Spade & Company
KATE
– –
-3,848
Closed -$123K
BHI
590
DELISTED
Baker Hughes
BHI
– –
-5,100
Closed -$282K
CST
591
DELISTED
CST Brands, Inc.
CST
– –
-172
Closed -$6K
MJN
592
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,000
Closed -$168K
JNS
593
DELISTED
Janus Capital Group Inc
JNS
– –
-100
Closed -$1K
TSL
594
DELISTED
Trina Solar Limited
TSL
– –
-7,600
Closed -$104K
SE
595
DELISTED
Spectra Energy Corp Wi
SE
– –
-2,700
Closed -$96K
APOL
596
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-1,341
Closed -$37K
STJ
597
DELISTED
St Jude Medical
STJ
– –
-1,996
Closed -$124K
LGF
598
DELISTED
Lions Gate Entertainment
LGF
– –
-774
Closed -$25K
AEGR
599
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-800
Closed -$57K
BLOX
600
DELISTED
Infoblox Inc
BLOX
– –
-600
Closed -$20K
22 23
24
25 26

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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.