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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
+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
Cap. Flow
-$15.4M
Cap. Flow %
-14.85%
Top 10 Hldgs %
10.37%
Holding
652
New
390
Increased
20
Reduced
103
Closed
137

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.19M
2
VLO icon
Valero Energy
VLO
+$1.15M
3
TSCO icon
Tractor Supply
TSCO
+$1.14M
4
TDC icon
Teradata
TDC
+$1.14M
5
PNR icon
Pentair
PNR
+$1.11M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
KO icon
Coca-Cola
KO
+$1.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.31M
5
AGCO icon
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
OXY icon
576
Occidental Petroleum
OXY
$53.6B
– –
-10,717
Closed -$978K
PARA
577
DELISTED
Paramount Global Class B
PARA
– –
-16,900
Closed -$1.04M
PCRX icon
578
Pacira BioSciences
PCRX
$1.05B
– –
-10,100
Closed -$707K
PNW icon
579
Pinnacle West Capital
PNW
$12.8B
– –
-11,160
Closed -$610K
PPG icon
580
PPG Industries
PPG
$26.5B
– –
-3,200
Closed -$310K
PVH icon
581
PVH
PVH
$4.01B
– –
-6,100
Closed -$761K
RL icon
582
Ralph Lauren
RL
$22.5B
– –
-3,400
Closed -$547K
SEE
583
DELISTED
Sealed Air
SEE
– –
-8,488
Closed -$279K
SEIC icon
584
SEI Investments
SEIC
$12.4B
– –
-10,900
Closed -$366K
SFM icon
585
Sprouts Farmers Market
SFM
$7.31B
– –
-8,700
Closed -$313K
SHW icon
586
Sherwin-Williams
SHW
$87.4B
– –
-3,900
Closed -$256K
SIG icon
587
Signet Jewelers
SIG
$3.81B
– –
-6,000
Closed -$635K
SLB icon
588
SLB Ltd
SLB
$74.2B
– –
-10,800
Closed -$1.05M
T icon
589
AT&T
T
$169B
$0 ﹤0.01%
+17
New +$455
TDG icon
590
TransDigm Group
TDG
$73.2B
– –
-2,085
Closed -$386K
TEVA icon
591
Teva Pharmaceuticals
TEVA
$36.9B
– –
-7,500
Closed -$396K
TEX icon
592
Terex
TEX
$7.84B
– –
-5,243
Closed -$232K
TPR icon
593
Tapestry
TPR
$30.5B
– –
-7,141
Closed -$355K
TRN icon
594
Trinity Industries
TRN
$3.03B
$0 ﹤0.01%
+3
New +$85
TROW icon
595
T. Rowe Price
TROW
$26.1B
– –
-3,100
Closed -$255K
TT icon
596
Trane Technologies
TT
$104B
– –
-7,200
Closed -$412K
UHS icon
597
Universal Health Services
UHS
$10.1B
– –
-3,600
Closed -$295K
UNP icon
598
Union Pacific
UNP
$175B
– –
-3,600
Closed -$338K
VMC icon
599
Vulcan Materials
VMC
$37.4B
– –
-4,000
Closed -$266K
WHR icon
600
Whirlpool
WHR
$2.49B
– –
-1,800
Closed -$269K
22 23
24
25 26

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ECM
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GCAC
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CAM
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D
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GFS
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FTIS
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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.