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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
LNG icon
601
Cheniere Energy
LNG
$54.1B
– –
-1,193
Closed -$84K
LOCO icon
602
El Pollo Loco
LOCO
$502M
– –
-9,980
Closed -$199K
LUV icon
603
Southwest Airlines
LUV
$22.3B
– –
-34
Closed -$1K
LYB icon
604
LyondellBasell Industries
LYB
$19.5B
– –
-2,936
Closed -$233K
MCD icon
605
McDonald's
MCD
$191B
– –
-2,705
Closed -$253K
MCHP icon
606
Microchip Technology
MCHP
$40.7B
– –
-600
Closed -$14K
MD icon
607
Pediatrix Medical
MD
$2.17B
– –
-160
Closed -$11K
MDT icon
608
Medtronic
MDT
$110B
– –
-8,300
Closed -$599K
MELI icon
609
Mercado Libre
MELI
$95.6B
$0 ﹤0.01%
+4
New +$506
MEOH icon
610
Methanex
MEOH
$4.27B
– –
-800
Closed -$37K
META icon
611
Meta Platforms (Facebook)
META
$1.37T
– –
-7,713
Closed -$602K
MLCO icon
612
Melco Resorts & Entertainment
MLCO
$2.24B
– –
-4,278
Closed -$109K
MNKD icon
613
MannKind Corp
MNKD
$1.27B
$0 ﹤0.01%
7
-954
-99% -$28.8K
MRK icon
614
Merck
MRK
$321B
– –
-3,335
Closed -$181K
MSI icon
615
Motorola Solutions
MSI
$71.5B
– –
-1,400
Closed -$94K
MTW icon
616
Manitowoc
MTW
$497M
– –
-1,549
Closed -$31K
MTZ icon
617
MasTec
MTZ
$25.6B
– –
-4,619
Closed -$104K
MU icon
618
Micron Technology
MU
$988B
$0 ﹤0.01%
15
– –
MYGN icon
619
Myriad Genetics
MYGN
$507M
– –
-1,800
Closed -$61K
NI icon
620
NiSource
NI
$21.6B
– –
-6,062
Closed -$101K
NOC icon
621
Northrop Grumman
NOC
$76B
– –
-3,700
Closed -$545K
NOV icon
622
NOV
NOV
$6.88B
– –
-217
Closed -$14K
NTRS icon
623
Northern Trust
NTRS
$22.4B
$0 ﹤0.01%
1
– –
NWS icon
624
News Corp Class B
NWS
$17.2B
– –
-1,600
Closed -$24K
ODFL icon
625
Old Dominion Freight Line
ODFL
$44.2B
– –
-2,100
Closed -$54K
23 24
25
26 27

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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 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.