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Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+10.39%
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
$90M
AUM Growth
–
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
95.73%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
566
New
566
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.05M |
| 2 |
Southern Company
SO
|
+$1.01M |
| 3 |
Consolidated Edison
ED
|
+$968K |
| 4 |
Northrop Grumman
NOC
|
+$932K |
| 5 |
Jabil
JBL
|
+$879K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.59% |
| 2 | Technology | 13.05% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$7.43B
| $414K | 0.46% |
+15,806
| New | +$395K |
|
52
Marvell Technology
MRVL
$157B
| $413K | 0.46% |
+28,715
| New | +$370K |
|
53
Eastman Chemical
EMN
$7.83B
| $404K | 0.45% |
+5,000
| New | +$388K |
|
54
Global Payments
GPN
$23.6B
| $403K | 0.45% |
+12,400
| New | +$376K |
|
55
TJX Companies
TJX
$177B
| $402K | 0.45% |
+12,600
| New | +$382K |
|
|
HTSI
56
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $402K | 0.45% |
+8,149
| New | +$402K |
|
57
Adobe
ADBE
$100B
| $401K | 0.45% |
+6,700
| New | +$370K |
|
|
FL
58
DELISTED
Foot Locker
FL
| $391K | 0.43% |
+9,443
| New | +$346K |
|
59
Ford
F
$59.3B
| $388K | 0.43% |
+25,156
| New | +$422K |
|
60
VF Corp
VFC
$6.94B
| $387K | 0.43% |
+6,584
| New | +$343K |
|
61
Visa
V
$705B
| $379K | 0.42% |
+6,800
| New | +$343K |
|
62
Helmerich & Payne
HP
$3.28B
| $378K | 0.42% |
+4,500
| New | +$350K |
|
63
Harley-Davidson
HOG
$2.68B
| $374K | 0.42% |
+5,400
| New | +$358K |
|
|
RHT
64
DELISTED
Red Hat Inc
RHT
| $370K | 0.41% |
+6,600
| New | +$306K |
|
65
Oracle
ORCL
$348B
| $363K | 0.4% |
+9,481
| New | +$326K |
|
|
LSI
66
DELISTED
LSI CORPORATION
LSI
| $363K | 0.4% |
+32,900
| New | +$280K |
|
67
NiSource
NI
$22.1B
| $362K | 0.4% |
+27,995
| New | +$347K |
|
68
SLB Ltd
SLB
$74.5B
| $360K | 0.4% |
+4,000
| New | +$361K |
|
|
MHFI
69
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $360K | 0.4% |
+4,600
| New | +$330K |
|
70
Trane Technologies
TT
$103B
| $351K | 0.39% |
+5,700
| New | +$314K |
|
|
SGEN
71
DELISTED
Seagen Inc. Common Stock
SGEN
| $351K | 0.39% |
+8,800
| New | +$359K |
|
|
BCR
72
DELISTED
CR Bard Inc.
BCR
| $348K | 0.39% |
+2,600
| New | +$343K |
|
73
Bank of America
BAC
$438B
| $346K | 0.38% |
+22,215
| New | +$330K |
|
74
Cheesecake Factory
CAKE
$4.38B
| $343K | 0.38% |
+7,100
| New | +$332K |
|
75
Willis Towers Watson
WTW
$29.7B
| $340K | 0.38% |
+2,869
| New | +$339K |
|
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Seven Eight Capital's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Seven Eight Capital, which disclosed 566 positions worth $90M. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Occidental Petroleum: 11,448 shares worth $1.04M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Technology and Financials.
- Seven Eight Capital's largest Q4 2013 buy was Occidental Petroleum: 11,448 shares worth $1.04M.
- Seven Eight Capital's ten largest holdings make up 10% of its $90M portfolio in Q4 2013.
- Seven Eight Capital disclosed 566 positions in Q4 2013, its first 13F filing on record.
Based on Seven Eight Capital's 13F filing for Q4 2013, filed 18 Feb 2014.