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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
+4.67%
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
$104M
AUM Growth
-$12.1M
(-10%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
652
New
390
Increased
20
Reduced
103
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$1.19M |
| 2 |
Valero Energy
VLO
|
+$1.15M |
| 3 |
Tractor Supply
TSCO
|
+$1.14M |
| 4 |
Teradata
TDC
|
+$1.14M |
| 5 |
Pentair
PNR
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.5M |
| 2 |
Microsoft
MSFT
|
+$1.5M |
| 3 |
Coca-Cola
KO
|
+$1.43M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.31M |
| 5 |
AGCO
AGCO
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.45% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Financials | 12.78% |
| 4 | Energy | 12.47% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27B
| $480K | 0.46% |
9,700
-3,300
| -25% | -$155K |
|
|
PETM
52
DELISTED
PETSMART INC
PETM
| $478K | 0.46% |
+8,000
| New | +$505K |
|
53
Cincinnati Financial
CINF
$28.3B
| $471K | 0.45% |
9,800
-9,100
| -48% | -$442K |
|
54
Hexcel
HXL
$8.3B
| $470K | 0.45% |
+11,500
| New | +$478K |
|
|
ISBC
55
DELISTED
Investors Bancorp, Inc.
ISBC
| $465K | 0.45% |
+42,100
| New | +$449K |
|
56
Hartford Financial Services
HIG
$39.3B
| $454K | 0.44% |
+12,677
| New | +$446K |
|
57
MasTec
MTZ
$24.7B
| $444K | 0.43% |
14,400
+6,700
| +87% | +$252K |
|
|
PL
58
DELISTED
PROTECTIVE LIFE CORP
PL
| $444K | 0.43% |
+6,400
| New | +$364K |
|
|
SUNE
59
DELISTED
SUNEDISON, INC COM
SUNE
| $440K | 0.42% |
+19,486
| New | +$379K |
|
60
Merck
MRK
$326B
| $439K | 0.42% |
+7,946
| New | +$433K |
|
61
BorgWarner
BWA
$13B
| $424K | 0.41% |
+7,384
| New | +$407K |
|
62
Electronic Arts
EA
$52.4B
| $415K | 0.4% |
+11,564
| New | +$375K |
|
63
HCA Healthcare
HCA
$92.8B
| $412K | 0.4% |
7,302
-4,700
| -39% | -$248K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $398K | 0.38% |
3,200
+1,300
| +68% | +$152K |
|
65
Martin Marietta Materials
MLM
$35B
| $395K | 0.38% |
+2,990
| New | +$376K |
|
|
OPEN
66
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $394K | 0.38% |
+3,800
| New | +$290K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $390K | 0.38% |
+6,300
| New | +$368K |
|
68
Honeywell
HON
$78.3B
| $390K | 0.38% |
4,674
-5,787
| -55% | -$484K |
|
69
Idexx Laboratories
IDXX
$44.9B
| $387K | 0.37% |
5,800
-3,600
| -38% | -$229K |
|
70
Waters Corp
WAT
$37.7B
| $386K | 0.37% |
+3,700
| New | +$389K |
|
|
SPR
71
DELISTED
Spirit AeroSystems
SPR
| $384K | 0.37% |
+11,400
| New | +$360K |
|
72
Old Dominion Freight Line
ODFL
$47.1B
| $382K | 0.37% |
+18,000
| New | +$363K |
|
|
MJN
73
DELISTED
Mead Johnson Nutrition Company
MJN
| $382K | 0.37% |
+4,100
| New | +$358K |
|
74
Perrigo
PRGO
$1.43B
| $380K | 0.37% |
2,610
+1,300
| +99% | +$184K |
|
75
Cboe Global Markets
CBOE
$31.1B
| $373K | 0.36% |
+7,575
| New | +$384K |
|
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Seven Eight Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Seven Eight Capital held 652 positions worth $104M, down 10% from $116M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital withdrew a net $15.4M in Q2 2014, closing 137 positions and reducing 103 holdings. Its most notable exit was EMC CORPORATION, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Seven Eight Capital opened a new position in Marathon Petroleum worth $1.05M.
- Seven Eight Capital's largest Q2 2014 buy was Marathon Petroleum: 26,984 shares worth $1.05M.
- Seven Eight Capital added most to Sempra in Q2 2014, an estimated $685K increase.
- Seven Eight Capital's biggest Q2 2014 reduction was Duke Energy, cutting an estimated $942K.
- Seven Eight Capital fully exited EMC CORPORATION in Q2 2014, selling an estimated $1.5M.
- Seven Eight Capital's ten largest holdings make up 10% of its $104M portfolio in Q2 2014.
- Seven Eight Capital opened 390 new positions and closed 137 in Q2 2014.
- Seven Eight Capital's portfolio value fell 10% quarter-over-quarter to $104M.
Based on Seven Eight Capital's 13F filing for Q2 2014, filed 14 Aug 2014.