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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 | |
|---|---|---|---|---|---|---|
|
MRC
76
DELISTED
MRC Global
MRC
| $368K | 0.35% |
+13,000
| New | +$369K |
|
|
HSH
77
DELISTED
HILLSHIRE BRANDS CO
HSH
| $368K | 0.35% |
+5,901
| New | +$267K |
|
78
APA Corp
APA
$12.3B
| $362K | 0.35% |
3,600
| – | – |
|
79
National Fuel Gas
NFG
$7.73B
| $352K | 0.34% |
4,500
-2,100
| -32% | -$155K |
|
80
Lear
LEA
$7.45B
| $348K | 0.34% |
+3,900
| New | +$336K |
|
81
RH
RH
$3.36B
| $347K | 0.33% |
3,730
-1,200
| -24% | -$84K |
|
82
Westlake Corp
WLK
$9.25B
| $343K | 0.33% |
4,100
+1,000
| +32% | +$74.9K |
|
83
Herc Holdings
HRI
$4.95B
| $340K | 0.33% |
+4,047
| New | +$341K |
|
84
General Motors
GM
$81.7B
| $338K | 0.33% |
+9,300
| New | +$324K |
|
|
NLSN
85
DELISTED
Nielsen Holdings plc
NLSN
| $329K | 0.32% |
+6,799
| New | +$317K |
|
|
TEG
86
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $327K | 0.32% |
+4,600
| New | +$277K |
|
87
SLM Corp
SLM
$4.74B
| $326K | 0.31% |
39,192
-4,714
| -11% | -$41.5K |
|
|
PDCO
88
DELISTED
Patterson Companies, Inc.
PDCO
| $324K | 0.31% |
+8,200
| New | +$332K |
|
|
CIVI
89
DELISTED
Civitas Resources
CIVI
| $320K | 0.31% |
+50
| New | +$283K |
|
90
Capital One
COF
$130B
| $314K | 0.3% |
3,800
-2,600
| -41% | -$202K |
|
91
Starbucks
SBUX
$118B
| $310K | 0.3% |
+8,000
| New | +$291K |
|
|
WPX
92
DELISTED
WPX Energy, Inc.
WPX
| $310K | 0.3% |
+12,978
| New | +$276K |
|
93
JPMorgan Chase
JPM
$950B
| $309K | 0.3% |
+5,400
| New | +$304K |
|
94
The Mosaic Company
MOS
$7.34B
| $309K | 0.3% |
+6,245
| New | +$308K |
|
95
Avient
AVNT
$3.41B
| $308K | 0.3% |
+7,300
| New | +$286K |
|
|
PPLI
96
People Inc
PPLI
$3.13B
| $308K | 0.3% |
+24,900
| New | +$298K |
|
97
Constellation Brands
STZ
$22.5B
| $308K | 0.3% |
3,500
+400
| +13% | +$33K |
|
98
Designer Brands
DBI
$322M
| $307K | 0.3% |
+11,000
| New | +$347K |
|
99
Televisa
TV
$1.47B
| $305K | 0.29% |
+8,900
| New | +$299K |
|
|
GRA
100
DELISTED
W.R. Grace & Co.
GRA
| $302K | 0.29% |
+3,200
| New | +$302K |
|
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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.