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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
QEP
76
DELISTED
QEP RESOURCES, INC.
QEP
$486K 0.42%
+16,483
New +$495K
CDNS icon
77
Cadence Design Systems
CDNS
$95.1B
$471K 0.41%
+30,310
New +$450K
SWK icon
78
Stanley Black & Decker
SWK
$14.6B
$471K 0.41%
5,800
+3,900
+205% +$313K
APD icon
79
Air Products & Chemicals
APD
$65.2B
$465K 0.4%
4,225
-3,675
-47% -$390K
NFG icon
80
National Fuel Gas
NFG
$7.73B
$462K 0.4%
6,600
+5,300
+408% +$388K
CAH icon
81
Cardinal Health
CAH
$54.5B
$455K 0.39%
6,500
-2,400
-27% -$167K
FLS icon
82
Flowserve
FLS
$9.38B
$454K 0.39%
5,800
+5,200
+867% +$399K
FDS icon
83
Factset
FDS
$10.1B
$453K 0.39%
+4,200
New +$444K
BEN icon
84
Franklin Resources
BEN
$17.3B
$450K 0.39%
8,300
+2,500
+43% +$135K
HPQ icon
85
HP
HPQ
$25.9B
$449K 0.39%
30,551
+11,671
+62% +$157K
COR icon
86
Cencora
COR
$62.2B
$439K 0.38%
6,696
+6,600
+6,875% +$449K
RDC
87
DELISTED
Rowan Companies Plc
RDC
$434K 0.37%
12,900
+5,400
+72% +$176K
HSP
88
DELISTED
HOSPIRA INC
HSP
$432K 0.37%
9,988
+8,700
+675% +$373K
MCO icon
89
Moody's
MCO
$83.9B
$428K 0.37%
+5,400
New +$423K
NSC icon
90
Norfolk Southern
NSC
$76.1B
$428K 0.37%
4,400
+2,000
+83% +$186K
PWR icon
91
Quanta Services
PWR
$88.3B
$428K 0.37%
+11,594
New +$387K
NBR icon
92
Nabors Industries
NBR
$1.12B
$419K 0.36%
340
+338
+16,900% +$337K
LYB icon
93
LyondellBasell Industries
LYB
$18.8B
$418K 0.36%
4,700
+4,600
+4,600% +$387K
GRMN
94
Garmin
GRMN
$48.9B
$414K 0.36%
7,495
+6,500
+653% +$322K
TT icon
95
Trane Technologies
TT
$104B
$412K 0.36%
7,200
+1,500
+26% +$89.4K
CTSH icon
96
Cognizant
CTSH
$23.8B
$410K 0.35%
+8,100
New +$405K
AAL icon
97
American Airlines Group
AAL
$10.2B
$406K 0.35%
11,100
+9,700
+693% +$330K
TAP icon
98
Molson Coors Class B
TAP
$7.97B
$400K 0.35%
6,800
+6,600
+3,300% +$369K
DKS icon
99
Dick's Sporting Goods
DKS
$18.9B
$399K 0.34%
7,300
-1,400
-16% -$75.7K
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
$399K 0.34%
5,799
+5,600
+2,814% +$379K
2 3
4
5 6

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ECM
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GCAC
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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.