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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
TPR icon
126
Tapestry
TPR
$29.9B
$355K 0.31%
+7,141
New +$355K
ANF icon
127
Abercrombie & Fitch
ANF
$4.52B
$350K 0.3%
9,100
+7,300
+406% +$267K
MAS icon
128
Masco
MAS
$14.6B
$349K 0.3%
17,881
-9,104
-34% -$179K
ALLE icon
129
Allegion
ALLE
$13.4B
$348K 0.3%
6,666
+6,100
+1,078% +$306K
HES
130
DELISTED
Hess
HES
$348K 0.3%
4,200
+3,600
+600% +$286K
DLTR icon
131
Dollar Tree
DLTR
$24.7B
$339K 0.29%
6,500
-8,300
-56% -$442K
UNP icon
132
Union Pacific
UNP
$173B
$338K 0.29%
3,600
+800
+29% +$71.1K
MTZ icon
133
MasTec
MTZ
$22.8B
$335K 0.29%
+7,700
New +$292K
HOG icon
134
Harley-Davidson
HOG
$2.61B
$333K 0.29%
5,000
-400
-7% -$26.5K
GPC icon
135
Genuine Parts
GPC
$17.8B
$330K 0.28%
+3,800
New +$320K
VFC icon
136
VF Corp
VFC
$5.85B
$328K 0.28%
5,629
-955
-15% -$53.8K
KSU
137
DELISTED
Kansas City Southern
KSU
$327K 0.28%
3,200
+2,000
+167% +$206K
GT icon
138
Goodyear
GT
$2.09B
$326K 0.28%
+12,492
New +$318K
CNQR
139
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$325K 0.28%
+3,279
New +$370K
LXK
140
DELISTED
Lexmark Intl Inc
LXK
$325K 0.28%
7,023
+6,100
+661% +$245K
CVX icon
141
Chevron
CVX
$384B
$321K 0.28%
+2,700
New +$314K
AVT icon
142
Avnet
AVT
$6.9B
$320K 0.28%
6,875
+5,000
+267% +$214K
LBTYK icon
143
Liberty Global Class C
LBTYK
$3.45B
$315K 0.27%
+9,570
New +$320K
FWONA icon
144
Liberty Media Series A
FWONA
$23.3B
$314K 0.27%
13,510
+12,384
+1,100% +$296K
SFM icon
145
Sprouts Farmers Market
SFM
$7.52B
$313K 0.27%
+8,700
New +$320K
XL
146
DELISTED
XL Group Ltd.
XL
$313K 0.27%
10,005
+8,300
+487% +$248K
AON icon
147
Aon
AON
$80.7B
$312K 0.27%
+3,700
New +$308K
PPG icon
148
PPG Industries
PPG
$25B
$310K 0.27%
3,200
-1,600
-33% -$152K
STI
149
DELISTED
SunTrust Banks, Inc.
STI
$310K 0.27%
7,800
+5,600
+255% +$214K
CAT icon
150
Caterpillar
CAT
$360B
$308K 0.27%
+3,100
New +$292K
4 5
6
7 8

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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.