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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
+3.77%
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
LPS
651
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-2,807
Closed -$105K
CMCSK
652
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-5,700
Closed -$284K
CAVM
653
DELISTED
Cavium, Inc.
CAVM
– –
-1,600
Closed -$55K
EXXI
654
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-444
Closed -$12K
FWLT
655
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-699
Closed -$23K
ATVI
656
DELISTED
Activision Blizzard
ATVI
– –
-6,474
Closed -$115K
SIVB
657
DELISTED
SVB Financial Group
SIVB
– –
-200
Closed -$21K
GRA
658
DELISTED
W.R. Grace & Co.
GRA
– –
-2,100
Closed -$208K
CELG
659
DELISTED
Celgene Corp
CELG
– –
-800
Closed -$68K
TSS
660
DELISTED
Total System Services, Inc.
TSS
– –
-2,986
Closed -$99K
GG
661
DELISTED
Goldcorp Inc
GG
– –
-13,500
Closed -$293K
DST
662
DELISTED
DST Systems Inc.
DST
– –
-14,600
Closed -$663K
DGI
663
DELISTED
DigitalGlobe Inc.
DGI
– –
-3,700
Closed -$152K
AIRM
664
DELISTED
Air Methods Corp
AIRM
– –
-100
Closed -$6K
LNKD
665
DELISTED
LinkedIn Corporation
LNKD
– –
-200
Closed -$43K
SCTY
666
DELISTED
SolarCity Corporation
SCTY
– –
-400
Closed -$23K
QIHU
667
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-256
Closed -$21K
DWRE
668
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-100
Closed -$6K
MHR
669
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-1,852
Closed -$14K
WOOF
670
DELISTED
VCA Inc.
WOOF
– –
-1,900
Closed -$60K
RHT
671
DELISTED
Red Hat Inc
RHT
– –
-6,600
Closed -$370K
CIT
672
DELISTED
CIT Group Inc.
CIT
– –
-1,156
Closed -$60K
AGN
673
DELISTED
Allergan Inc
AGN
– –
-2,461
Closed -$273K
SPN
674
DELISTED
Superior Energy Services, Inc.
SPN
– –
-183
Closed -$49K
DNY
675
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-1,230
Closed -$25K
24 25 26
27
28

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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.