We are live on ! Find out more
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
MWV
626
DELISTED
MEADWESTVACO CORP
MWV
– –
-1,800
Closed -$66K
XLS
627
DELISTED
EXELIS INC COM STK
XLS
– –
-3,106
Closed -$55K
ARUN
628
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-1,324
Closed -$24K
TRW
629
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-800
Closed -$60K
TLM
630
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,270
Closed -$15K
SLXP
631
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-900
Closed -$81K
CVD
632
DELISTED
COVANCE INC.
CVD
– –
-200
Closed -$18K
TRLA
633
DELISTED
TRULIA INC (DEL)
TRLA
– –
-828
Closed -$29K
SWY
634
DELISTED
SAFEWAY INC
SWY
– –
-1,235
Closed -$36K
CBST
635
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-3,900
Closed -$269K
ROC
636
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-1,700
Closed -$122K
CPWR
637
DELISTED
COMPUWARE CORP
CPWR
– –
-12,596
Closed -$136K
KMR
638
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-569
Closed -$40K
TWTC
639
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-1,829
Closed -$56K
GTAT
640
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-13,900
Closed -$121K
MCRS
641
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-3,200
Closed -$184K
HSH
642
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-7,378
Closed -$247K
STRZA
643
DELISTED
Starz - Series A
STRZA
– –
-2,600
Closed -$76K
GA
644
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-4,500
Closed -$51K
JOSB
645
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-2,600
Closed -$142K
SI
646
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-400
Closed -$55K
LSI
647
DELISTED
LSI CORPORATION
LSI
– –
-32,900
Closed -$363K
LIFE
648
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-4,292
Closed -$325K
HTSI
649
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-8,149
Closed -$402K
VPHM
650
DELISTED
VIROPHARMA INC
VPHM
– –
-1,700
Closed -$85K
24 25
26
27 28

Similar funds

PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

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.