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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
WCC
676
WESCO International
WCC
$16.7B
– –
-500
Closed -$38K
WEX icon
677
WEX
WEX
$6.35B
– –
-700
Closed -$69K
WLK icon
678
Westlake Corp
WLK
$9.19B
– –
-100
Closed -$6K
WYNN icon
679
Wynn Resorts
WYNN
$10.5B
– –
-100
Closed -$15K
XRAY icon
680
Dentsply Sirona
XRAY
$2.75B
– –
-80
Closed -$4K
YELP icon
681
Yelp
YELP
$1.44B
$0 ﹤0.01%
+1
New +$50
SGI
682
Somnigroup International
SGI
$14.1B
– –
-13,396
Closed -$184K
JOYY
683
JOYY Inc
JOYY
$3.68B
$0 ﹤0.01%
1
-3,320
-100% -$207K
MRO
684
DELISTED
Marathon Oil Corporation
MRO
– –
-9,152
Closed -$259K
SAVE
685
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,400
Closed -$106K
SRCL
686
DELISTED
Stericycle Inc
SRCL
– –
-100
Closed -$13K
HA
687
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-5,300
Closed -$138K
MDRX
688
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-14,700
Closed -$188K
PACW
689
DELISTED
PacWest Bancorp
PACW
– –
-280
Closed -$13K
BBBY
690
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,074
Closed -$310K
FRC
691
DELISTED
First Republic Bank
FRC
– –
-31
Closed -$2K
UMPQ
692
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-3,387
Closed -$58K
SWIR
693
DELISTED
Sierra Wireless
SWIR
– –
-3,500
Closed -$166K
CLVS
694
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-300
Closed -$17K
CLR
695
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-670
Closed -$26K
MNDT
696
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-15,131
Closed -$478K
PBCT
697
DELISTED
People's United Financial Inc
PBCT
– –
-5,637
Closed -$86K
NUAN
698
DELISTED
Nuance Communications, Inc.
NUAN
– –
-8,005
Closed -$99K
SC
699
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-5,817
Closed -$114K
KSU
700
DELISTED
Kansas City Southern
KSU
– –
-1,600
Closed -$195K
26 27
28
29 30

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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.