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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
INVN
726
DELISTED
Invensense Inc
INVN
– –
-2,451
Closed -$40K
CHMT
727
DELISTED
Chemtura Corporation
CHMT
– –
-200
Closed -$5K
TSL
728
DELISTED
Trina Solar Limited
TSL
– –
-16
Closed –
HAR
729
DELISTED
Harman International Industries
HAR
– –
-900
Closed -$96K
OUTR
730
DELISTED
OUTERWALL INC
OUTR
– –
-879
Closed -$66K
FNFG
731
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-60,700
Closed -$512K
IHS
732
DELISTED
IHS INC CL-A COM STK
IHS
– –
-1,143
Closed -$130K
CVC
733
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-9,406
Closed -$194K
SNDK
734
DELISTED
SANDISK CORP
SNDK
– –
-1,599
Closed -$157K
ADT
735
DELISTED
ADT Corp
ADT
– –
-16,539
Closed -$599K
SLH
736
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-50
Closed -$3K
KING
737
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$0 ﹤0.01%
1
-17,718
-100% -$256K
ALTR
738
DELISTED
Altera Corp
ALTR
– –
-3,300
Closed -$122K
CYT
739
DELISTED
CYTEC INDS INC
CYT
– –
-2,000
Closed -$92K
FSL
740
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-460
Closed -$12K
THOR
741
DELISTED
THORATEC CORPORATION
THOR
– –
-100
Closed -$3K
RYL
742
DELISTED
RYLAND GROUP INC
RYL
– –
-100
Closed -$4K
NLSN
743
DELISTED
Nielsen Holdings plc
NLSN
– –
-10,405
Closed -$465K
SUSQ
744
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-400
Closed -$5K
FDO
745
DELISTED
FAMILY DOLLAR STORES
FDO
$0 ﹤0.01%
+1
New +$78
XLS
746
DELISTED
EXELIS INC COM STK
XLS
– –
-2,084
Closed -$37K
ARUN
747
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-8,669
Closed -$158K
RVBD
748
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-500
Closed -$10K
SLXP
749
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$0 ﹤0.01%
+1
New +$147
CODE
750
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-7,761
Closed -$266K
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.