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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
CTB
701
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-5,003
Closed -$173K
HDS
702
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-4
Closed –
NBL
703
DELISTED
Noble Energy, Inc.
NBL
– –
-1,140
Closed -$54K
NE
704
DELISTED
Noble Corporation
NE
– –
-34,391
Closed -$570K
CHK
705
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– -$1K
JCP
706
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
26
– –
AKS
707
DELISTED
AK Steel Holding Corp
AKS
– –
-32,967
Closed -$196K
AVP
708
DELISTED
Avon Products, Inc.
AVP
– –
-17,138
Closed -$161K
CRZO
709
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1,441
Closed -$60K
DF
710
DELISTED
Dean Foods Company
DF
– –
-9,464
Closed -$183K
UPL
711
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
+1
New +$15
WP
712
DELISTED
Worldpay, Inc.
WP
– –
-500
Closed -$17K
LLL
713
DELISTED
L3 Technologies, Inc.
LLL
– –
-300
Closed -$38K
BRS
714
DELISTED
Bristow Group, Inc.
BRS
– –
-300
Closed -$20K
USG
715
DELISTED
Usg
USG
– –
-411
Closed -$12K
AFSI
716
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-2
Closed –
EGN
717
DELISTED
Energen
EGN
– –
-500
Closed -$32K
COL
718
DELISTED
Rockwell Collins
COL
– –
-33
Closed -$3K
PAY
719
DELISTED
Verifone Systems Inc
PAY
– –
-2,409
Closed -$90K
VR
720
DELISTED
Validus Hold Ltd
VR
– –
-88
Closed -$4K
MON
721
DELISTED
Monsanto Co
MON
– –
-81
Closed -$10K
PRXL
722
DELISTED
Parexel International Corp
PRXL
– –
-4,364
Closed -$242K
KATE
723
DELISTED
Kate Spade & Company
KATE
– –
-948
Closed -$30K
CST
724
DELISTED
CST Brands, Inc.
CST
– –
-5,000
Closed -$218K
JNS
725
DELISTED
Janus Capital Group Inc
JNS
– –
-3,800
Closed -$61K
27 28
29
30 31

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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.