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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 | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$48.4B
| $300K | 0.29% |
+11,536
| New | +$294K |
|
|
LPNT
102
DELISTED
LifePoint Health, Inc.
LPNT
| $298K | 0.29% |
+4,800
| New | +$282K |
|
103
Flowserve
FLS
$9.38B
| $297K | 0.29% |
4,000
-1,800
| -31% | -$136K |
|
|
POT
104
DELISTED
Potash Corp Of Saskatchewan
POT
| $297K | 0.29% |
+7,829
| New | +$283K |
|
105
American Electric Power
AEP
$72.4B
| $296K | 0.29% |
+5,300
| New | +$280K |
|
|
NE
106
DELISTED
Noble Corporation
NE
| $295K | 0.28% |
+10,055
| New | +$276K |
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| $294K | 0.28% |
5,700
+1,700
| +43% | +$89.4K |
|
108
Akamai
AKAM
$16.3B
| $293K | 0.28% |
+4,800
| New | +$267K |
|
|
AL
109
DELISTED
Air Lease Corp
AL
| $293K | 0.28% |
7,600
+500
| +7% | +$19.1K |
|
|
RAX
110
DELISTED
Rackspace Hosting Inc
RAX
| $293K | 0.28% |
+8,700
| New | +$289K |
|
111
General Mills
GIS
$20.1B
| $289K | 0.28% |
5,500
+1,300
| +31% | +$69.3K |
|
112
FirstEnergy
FE
$28.7B
| $288K | 0.28% |
+8,300
| New | +$279K |
|
|
SDRL
113
DELISTED
Seadrill Limited Common Stock
SDRL
| $288K | 0.28% |
+27
| New | +$264K |
|
|
X
114
DELISTED
US Steel
X
| $286K | 0.28% |
+10,974
| New | +$280K |
|
115
Jabil
JBL
$31.7B
| $282K | 0.27% |
13,511
-44,900
| -77% | -$835K |
|
116
Travel + Leisure Co
TNL
$4.81B
| $280K | 0.27% |
+8,196
| New | +$269K |
|
|
SAVE
117
DELISTED
Spirit Airlines, Inc.
SAVE
| $278K | 0.27% |
4,400
-2,100
| -32% | -$124K |
|
118
MSC Industrial Direct
MSM
$6.97B
| $277K | 0.27% |
+2,900
| New | +$263K |
|
|
WCN
119
Waste Connections
WCN
$42.7B
| $277K | 0.27% |
+8,550
| New | +$257K |
|
120
Ares Capital
ARCC
$13.7B
| $273K | 0.26% |
+15,309
| New | +$263K |
|
121
CSX Corp
CSX
$94.2B
| $271K | 0.26% |
+26,400
| New | +$257K |
|
|
TIME
122
DELISTED
Time Inc.
TIME
| $271K | 0.26% |
+11,187
| New | +$262K |
|
123
Atmos Energy
ATO
$29.9B
| $267K | 0.26% |
+5,000
| New | +$253K |
|
124
Ulta Beauty
ULTA
$21.6B
| $265K | 0.26% |
2,900
| – | – |
|
|
KMR
125
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $265K | 0.26% |
+3,464
| New | +$246K |
|
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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.