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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
+10.39%
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
$90M
AUM Growth
–
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
95.73%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
566
New
566
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.05M |
| 2 |
Southern Company
SO
|
+$1.01M |
| 3 |
Consolidated Edison
ED
|
+$968K |
| 4 |
Northrop Grumman
NOC
|
+$932K |
| 5 |
Jabil
JBL
|
+$879K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.59% |
| 2 | Technology | 13.05% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Signet Jewelers
SIG
$3.81B
| $228K | 0.25% |
+2,900
| New | +$219K |
|
127
Brinker International
EAT
$8.5B
| $227K | 0.25% |
+4,908
| New | +$218K |
|
|
ANN
128
DELISTED
ANN INC
ANN
| $227K | 0.25% |
+6,200
| New | +$220K |
|
129
Jefferies Financial Group
JEF
$13.2B
| $226K | 0.25% |
+8,929
| New | +$226K |
|
130
United Rentals
URI
$67.9B
| $226K | 0.25% |
+2,900
| New | +$194K |
|
|
PBCT
131
DELISTED
People's United Financial Inc
PBCT
| $226K | 0.25% |
+14,937
| New | +$220K |
|
132
Norfolk Southern
NSC
$76.1B
| $223K | 0.25% |
+2,400
| New | +$206K |
|
|
LVLT
133
DELISTED
Level 3 Communications Inc
LVLT
| $223K | 0.25% |
+6,718
| New | +$198K |
|
134
O-I Glass
OI
$1.39B
| $222K | 0.25% |
+6,200
| New | +$200K |
|
|
SPR
135
DELISTED
Spirit AeroSystems
SPR
| $221K | 0.25% |
+6,500
| New | +$191K |
|
136
Armstrong World Industries
AWI
$7.55B
| $219K | 0.24% |
+3,800
| New | +$204K |
|
137
Lamar Advertising Co
LAMR
$16.5B
| $219K | 0.24% |
+4,200
| New | +$205K |
|
138
Unum
UNM
$14B
| $212K | 0.24% |
+6,051
| New | +$198K |
|
139
Commault Systems
CVLT
$4.97B
| $210K | 0.23% |
+2,800
| New | +$219K |
|
|
PRXL
140
DELISTED
Parexel International Corp
PRXL
| $208K | 0.23% |
+4,600
| New | +$210K |
|
|
GRA
141
DELISTED
W.R. Grace & Co.
GRA
| $208K | 0.23% |
+2,100
| New | +$195K |
|
142
Manulife Financial
MFC
$74.2B
| $207K | 0.23% |
+10,500
| New | +$192K |
|
143
Nasdaq
NDAQ
$53.6B
| $207K | 0.23% |
+15,600
| New | +$191K |
|
144
Assurant
AIZ
$14B
| $206K | 0.23% |
+3,100
| New | +$190K |
|
145
Amdocs
DOX
$5.83B
| $202K | 0.22% |
+4,900
| New | +$193K |
|
|
HIMX
146
Himax Technologies
HIMX
$2.09B
| $201K | 0.22% |
+13,629
| New | +$144K |
|
147
Rockwell Automation
ROK
$52.4B
| $201K | 0.22% |
+1,700
| New | +$189K |
|
148
Kennametal
KMT
$2.71B
| $200K | 0.22% |
+3,833
| New | +$181K |
|
|
SCHW
149
Charles Schwab
SCHW
$184B
| $200K | 0.22% |
+7,689
| New | +$183K |
|
150
Viatris
VTRS
$20.8B
| $197K | 0.22% |
+4,531
| New | +$186K |
|
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Seven Eight Capital's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Seven Eight Capital, which disclosed 566 positions worth $90M. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Occidental Petroleum: 11,448 shares worth $1.04M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Technology and Financials.
- Seven Eight Capital's largest Q4 2013 buy was Occidental Petroleum: 11,448 shares worth $1.04M.
- Seven Eight Capital's ten largest holdings make up 10% of its $90M portfolio in Q4 2013.
- Seven Eight Capital disclosed 566 positions in Q4 2013, its first 13F filing on record.
Based on Seven Eight Capital's 13F filing for Q4 2013, filed 18 Feb 2014.