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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
WMB icon
601
Williams Companies
WMB
$85.8B
– –
-20,300
Closed -$824K
YELP icon
602
Yelp
YELP
$1.51B
– –
-6,994
Closed -$537K
ZBH icon
603
Zimmer Biomet
ZBH
$18.5B
– –
-11,639
Closed -$1.07M
ZG icon
604
Zillow
ZG
$7.74B
– –
-7,200
Closed -$211K
BIG
605
DELISTED
Big Lots, Inc.
BIG
– –
-15,200
Closed -$576K
MDRX
606
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-13,900
Closed -$251K
RAD
607
DELISTED
Rite Aid Corporation
RAD
– –
-1,315
Closed -$165K
DBD
608
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-14,400
Closed -$574K
BBBY
609
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,799
Closed -$399K
KSU
610
DELISTED
Kansas City Southern
KSU
– –
-3,200
Closed -$327K
CTB
611
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-11,550
Closed -$281K
QEP
612
DELISTED
QEP RESOURCES, INC.
QEP
– –
-16,483
Closed -$486K
CXO
613
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,900
Closed -$233K
DNKN
614
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-12,700
Closed -$637K
BID
615
DELISTED
Sotheby's
BID
– –
-12,403
Closed -$540K
TFCF
616
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-12,799
Closed -$398K
AET
617
DELISTED
Aetna Inc
AET
– –
-3,284
Closed -$246K
SNI
618
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,000
Closed -$228K
VALE.P
619
DELISTED
Vale S A
VALE.P
– –
-15,634
Closed -$216K
LLTC
620
DELISTED
Linear Technology Corp
LLTC
– –
-4,194
Closed -$204K
HAR
621
DELISTED
Harman International Industries
HAR
– –
-1,900
Closed -$202K
EMC
622
DELISTED
EMC CORPORATION
EMC
– –
-54,900
Closed -$1.5M
FNFG
623
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-66,330
Closed -$626K
MHFI
624
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-11,600
Closed -$884K
PRE
625
DELISTED
PARTNERRE LTD
PRE
– –
-6,500
Closed -$673K
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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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.