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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
SD
626
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-15,500
Closed -$95K
ALTR
627
DELISTED
Altera Corp
ALTR
– –
-7,200
Closed -$261K
PLL
628
DELISTED
PALL CORP
PLL
– –
-3,300
Closed -$295K
INFA
629
DELISTED
INFORMATICA CORP
INFA
– –
-6,200
Closed -$234K
CTRX
630
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-5,700
Closed -$255K
TIBX
631
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-14,051
Closed -$286K
CNQR
632
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-3,279
Closed -$325K
BYI
633
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-5,700
Closed -$378K
URS
634
DELISTED
URS CORP
URS
– –
-5,700
Closed -$268K
BEAM
635
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-9,700
Closed -$808K
ESV
636
DELISTED
Ensco Rowan plc
ESV
– –
-1,769
Closed -$373K
COV
637
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-7,400
Closed -$545K
DISH
638
DELISTED
DISH Network Corp.
DISH
– –
-4,400
Closed -$274K
MBT
639
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
23
-10,100
-100% -$181K
SHPG
640
DELISTED
Shire pic
SHPG
– –
-1,561
Closed -$232K
BCR
641
DELISTED
CR Bard Inc.
BCR
– –
-2,600
Closed -$385K
ACAS
642
DELISTED
American Capital Ltd
ACAS
– –
-17,910
Closed -$283K
LXK
643
DELISTED
Lexmark Intl Inc
LXK
– –
-7,023
Closed -$325K
DO
644
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
1
-4,592
-100% -$229K
TIVO
645
DELISTED
TIVO INC
TIVO
– –
-22,689
Closed -$300K
CB
646
DELISTED
CHUBB CORPORATION
CB
– –
-5,900
Closed -$527K
FNSR
647
DELISTED
Finisar Corp
FNSR
– –
-7,717
Closed -$205K
22 23 24 25
26

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GCAC
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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.