We are live on
!
Find out more
SEC
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 | |
|---|---|---|---|---|---|---|
|
ARRS
126
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $263K | 0.25% |
+8,100
| New | +$240K |
|
127
Toll Brothers
TOL
$14.5B
| $262K | 0.25% |
+7,100
| New | +$252K |
|
128
GameStop
GME
$9.94B
| $261K | 0.25% |
+25,772
| New | +$252K |
|
129
Macy's
M
$6.62B
| $260K | 0.25% |
+4,475
| New | +$260K |
|
|
OCR
130
DELISTED
OMNICARE INC
OCR
| $260K | 0.25% |
+3,900
| New | +$242K |
|
|
TRW
131
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $260K | 0.25% |
+2,900
| New | +$242K |
|
132
MBIA
MBI
$278M
| $259K | 0.25% |
+23,428
| New | +$289K |
|
133
Albemarle
ALB
$13.3B
| $257K | 0.25% |
+3,600
| New | +$247K |
|
134
Targa Resources
TRGP
$56.2B
| $251K | 0.24% |
+1,800
| New | +$207K |
|
135
Williams-Sonoma
WSM
$27.8B
| $251K | 0.24% |
7,000
-9,200
| -57% | -$303K |
|
136
Under Armour
UAA
$3.04B
| $250K | 0.24% |
+8,460
| New | +$221K |
|
137
Amgen
AMGN
$212B
| $249K | 0.24% |
2,100
+100
| +5% | +$11.6K |
|
138
Snap-on
SNA
$21.7B
| $249K | 0.24% |
2,100
-400
| -16% | -$46.3K |
|
139
RenaissanceRe
RNR
$13.9B
| $246K | 0.24% |
+2,302
| New | +$236K |
|
140
Tenet Healthcare
THC
$22.6B
| $244K | 0.24% |
+5,195
| New | +$235K |
|
141
Northern Trust
NTRS
$22.2B
| $238K | 0.23% |
+3,700
| New | +$228K |
|
|
ATHN
142
DELISTED
Athenahealth, Inc.
ATHN
| $238K | 0.23% |
+1,900
| New | +$246K |
|
|
WNR
143
DELISTED
Western Refining Inc
WNR
| $237K | 0.23% |
+6,300
| New | +$254K |
|
|
LO
144
DELISTED
LORILLARD INC COM STK
LO
| $236K | 0.23% |
+3,875
| New | +$225K |
|
145
United Airlines
UAL
$40.2B
| $234K | 0.23% |
5,708
-802
| -12% | -$34.6K |
|
|
CMA
146
DELISTED
Comerica
CMA
| $232K | 0.22% |
+4,627
| New | +$226K |
|
147
Delek US
DK
$3.85B
| $231K | 0.22% |
+8,200
| New | +$252K |
|
|
DNB
148
DELISTED
Dun & Bradstreet
DNB
| $231K | 0.22% |
+2,100
| New | +$220K |
|
|
TW
149
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $229K | 0.22% |
+2,200
| New | +$241K |
|
150
Target
TGT
$65.5B
| $226K | 0.22% |
+3,900
| New | +$229K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
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.