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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
ODP
626
DELISTED
ODP
ODP
– –
-2,700
Closed -$232K
OII icon
627
Oceaneering
OII
$4.74B
$0 ﹤0.01%
+7
New +$373
OKE icon
628
Oneok
OKE
$56.1B
– –
-400
Closed -$20K
PAAS icon
629
Pan American Silver
PAAS
$18.6B
– –
-19,600
Closed -$180K
PCAR icon
630
PACCAR
PCAR
$70.4B
– –
-450
Closed -$20K
PDS
631
Precision Drilling
PDS
$979M
– –
-304
Closed -$37K
PEG icon
632
Public Service Enterprise Group
PEG
$38.6B
– –
-1,900
Closed -$79K
PEP icon
633
PepsiCo
PEP
$191B
– –
-600
Closed -$57K
PFE icon
634
Pfizer
PFE
$142B
– –
-47
Closed -$1K
PFG icon
635
Principal Financial Group
PFG
$24.4B
– –
-46
Closed -$2K
PNR icon
636
Pentair
PNR
$10.6B
– –
-819
Closed -$37K
PNW icon
637
Pinnacle West Capital
PNW
$12.3B
– –
-3,357
Closed -$229K
POR icon
638
Portland General Electric
POR
$5.8B
– –
-2,400
Closed -$91K
POST icon
639
Post Holdings
POST
$4.21B
– –
-10,305
Closed -$283K
PRGO icon
640
Perrigo
PRGO
$1.43B
– –
-1,411
Closed -$236K
PWR icon
641
Quanta Services
PWR
$98.7B
– –
-16,667
Closed -$473K
R icon
642
Ryder
R
$9.9B
– –
-200
Closed -$19K
RDN icon
643
Radian Group
RDN
$5.16B
– –
-10,109
Closed -$169K
RES icon
644
RPC Inc
RES
$1.2B
– –
-4,600
Closed -$60K
RGA icon
645
Reinsurance Group of America
RGA
$15.6B
– –
-100
Closed -$9K
ROK icon
646
Rockwell Automation
ROK
$52.4B
– –
-1,550
Closed -$172K
RRC icon
647
Range Resources
RRC
$9.24B
– –
-21
Closed -$1K
SAN icon
648
Banco Santander
SAN
$202B
– –
-6,577
Closed -$51K
SJM icon
649
J.M. Smucker
SJM
$13.1B
– –
-100
Closed -$10K
SM icon
650
SM Energy
SM
$7.58B
– –
-2,646
Closed -$102K
24 25
26
27 28

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GCAC
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CAM
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D
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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.