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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
TFCF
101
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$398K 0.34%
12,799
+8,300
+184% +$265K
TEVA icon
102
Teva Pharmaceuticals
TEVA
$36.9B
$396K 0.34%
+7,500
New +$347K
SJM icon
103
J.M. Smucker
SJM
$13.2B
$389K 0.34%
+4,000
New +$389K
EQIX icon
104
Equinix
EQIX
$102B
$388K 0.34%
+2,100
New +$387K
EW icon
105
Edwards Lifesciences
EW
$48.2B
$386K 0.33%
+31,200
New +$360K
TDG icon
106
TransDigm Group
TDG
$73.2B
$386K 0.33%
+2,085
New +$365K
SAVE
107
DELISTED
Spirit Airlines, Inc.
SAVE
$386K 0.33%
+6,500
New +$341K
BCR
108
DELISTED
CR Bard Inc.
BCR
$385K 0.33%
2,600
– –
SLM icon
109
SLM Corp
SLM
$4.74B
$384K 0.33%
43,906
+26,581
+153% +$232K
EG icon
110
Everest Group
EG
$15.8B
$383K 0.33%
+2,500
New +$369K
DRC
111
DELISTED
DRESSER-RAND GROUP INC
DRC
$383K 0.33%
6,556
+5,856
+837% +$333K
BYI
112
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$378K 0.33%
5,700
+3,500
+159% +$251K
KMX icon
113
CarMax
KMX
$8.36B
$374K 0.32%
+8,000
New +$374K
ROP icon
114
Roper Technologies
ROP
$38.7B
$374K 0.32%
+2,800
New +$381K
ESV
115
DELISTED
Ensco Rowan plc
ESV
$373K 0.32%
1,769
+1,750
+9,211% +$366K
PH icon
116
Parker-Hannifin
PH
$125B
$371K 0.32%
3,100
+2,800
+933% +$336K
CONN
117
DELISTED
Conn's Inc.
CONN
$369K 0.32%
9,500
+8,700
+1,088% +$441K
EIX icon
118
Edison International
EIX
$30.7B
$368K 0.32%
6,500
+1,000
+18% +$49.8K
SEIC icon
119
SEI Investments
SEIC
$12.4B
$366K 0.32%
+10,900
New +$371K
MUR icon
120
Murphy Oil
MUR
$5.25B
$365K 0.32%
+5,800
New +$349K
RH icon
121
RH
RH
$3.36B
$363K 0.31%
+4,930
New +$308K
CLX icon
122
Clorox
CLX
$12.1B
$361K 0.31%
+4,100
New +$360K
HRL icon
123
Hormel Foods
HRL
$14.1B
$360K 0.31%
14,626
+9,200
+170% +$212K
KBH icon
124
KB Home
KBH
$3.54B
$357K 0.31%
+21,000
New +$385K
WDAY icon
125
Workday
WDAY
$39.4B
$357K 0.31%
+3,900
New +$371K
3 4
5
6 7

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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.