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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
FNFG
51
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$626K 0.54%
+66,330
New +$615K
PNW icon
52
Pinnacle West Capital
PNW
$12.8B
$610K 0.53%
+11,160
New +$598K
FTI icon
53
TechnipFMC
FTI
$28.9B
$607K 0.52%
+15,590
New +$590K
AWK icon
54
American Water Works
AWK
$27B
$590K 0.51%
13,000
+11,200
+622% +$484K
NOK icon
55
Nokia
NOK
$49.9B
$589K 0.51%
80,200
+75,200
+1,504% +$564K
BIG
56
DELISTED
Big Lots, Inc.
BIG
$576K 0.5%
+15,200
New +$469K
DBD
57
DELISTED
Diebold Nixdorf Incorporated
DBD
$574K 0.5%
14,400
-5,565
-28% -$200K
IDXX icon
58
Idexx Laboratories
IDXX
$44.9B
$571K 0.49%
9,400
+1,200
+15% +$71.5K
NRG icon
59
NRG Energy
NRG
$26.9B
$569K 0.49%
17,905
+14,900
+496% +$427K
CPB icon
60
Campbell Soup
CPB
$6.8B
$567K 0.49%
12,634
+12,500
+9,328% +$535K
DOX icon
61
Amdocs
DOX
$5.83B
$562K 0.49%
12,100
+7,200
+147% +$315K
FLR icon
62
Fluor
FLR
$6.89B
$560K 0.48%
7,200
+6,400
+800% +$499K
PBF icon
63
PBF Energy
PBF
$7.22B
$549K 0.47%
+21,300
New +$566K
RL icon
64
Ralph Lauren
RL
$22.5B
$547K 0.47%
+3,400
New +$548K
TXN icon
65
Texas Instruments
TXN
$253B
$547K 0.47%
+11,600
New +$512K
CYH icon
66
Community Health Systems
CYH
$393M
$546K 0.47%
16,875
+15,544
+1,168% +$513K
COV
67
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$545K 0.47%
+7,400
New +$516K
EQT icon
68
EQT Corp
EQT
$32.3B
$543K 0.47%
+10,287
New +$536K
WSM icon
69
Williams-Sonoma
WSM
$27.8B
$540K 0.47%
16,200
+11,400
+238% +$332K
BID
70
DELISTED
Sotheby's
BID
$540K 0.47%
12,403
+7,200
+138% +$345K
YELP icon
71
Yelp
YELP
$1.51B
$537K 0.46%
+6,994
New +$591K
XLNX
72
DELISTED
Xilinx Inc
XLNX
$532K 0.46%
9,801
-3,300
-25% -$164K
CI icon
73
Cigna
CI
$79.6B
$528K 0.46%
6,300
+3,000
+91% +$247K
CB
74
DELISTED
CHUBB CORPORATION
CB
$527K 0.46%
5,900
-1,900
-24% -$166K
COF icon
75
Capital One
COF
$130B
$494K 0.43%
+6,400
New +$470K
1 2
3
4 5

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ECM
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GCAC
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CAM
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AIA
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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.