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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
+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
(+29%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
11.47%
Holding
681
New
115
Increased
124
Reduced
22
Closed
419
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.37M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.27M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.21M |
| 4 |
Huntington Bancshares
HBAN
|
+$1.17M |
| 5 |
Service Corp International
SCI
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$1M |
| 2 |
Northrop Grumman
NOC
|
+$997K |
| 3 |
Pfizer
PFE
|
+$851K |
| 4 |
US Bancorp
USB
|
+$772K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Jazz Pharmaceuticals
JAZZ
$16.1B
| $305K | 0.26% |
+2,200
| New | +$331K |
|
152
DTE Energy
DTE
$30.4B
| $304K | 0.26% |
+4,818
| New | +$284K |
|
153
Sempra
SRE
$59.2B
| $300K | 0.26% |
6,200
+600
| +11% | +$27.9K |
|
|
TIVO
154
DELISTED
TIVO INC
TIVO
| $300K | 0.26% |
+22,689
| New | +$292K |
|
155
APA Corp
APA
$12.3B
| $299K | 0.26% |
3,600
-4,100
| -53% | -$336K |
|
156
Universal Health Services
UHS
$10.1B
| $295K | 0.25% |
3,600
+2,500
| +227% | +$201K |
|
|
PLL
157
DELISTED
PALL CORP
PLL
| $295K | 0.25% |
3,300
+2,800
| +560% | +$237K |
|
158
United Airlines
UAL
$40.2B
| $291K | 0.25% |
+6,510
| New | +$293K |
|
|
EGN
159
DELISTED
Energen
EGN
| $291K | 0.25% |
+3,600
| New | +$270K |
|
160
Baidu
BIDU
$35.7B
| $290K | 0.25% |
1,900
+1,500
| +375% | +$251K |
|
161
Cooper Companies
COO
$14.1B
| $289K | 0.25% |
8,400
+7,600
| +950% | +$244K |
|
162
Alcoa
AA
$11.7B
| $287K | 0.25% |
9,269
+6,575
| +244% | +$183K |
|
163
Mondelez International
MDLZ
$80.2B
| $287K | 0.25% |
8,300
+7,000
| +538% | +$239K |
|
|
TIBX
164
DELISTED
TIBCO SOFTWARE INC
TIBX
| $286K | 0.25% |
+14,051
| New | +$305K |
|
165
CVS Health
CVS
$140B
| $285K | 0.25% |
3,800
-8,900
| -70% | -$629K |
|
166
Hasbro
HAS
$13.6B
| $284K | 0.25% |
5,100
+3,900
| +325% | +$208K |
|
167
Snap-on
SNA
$21.7B
| $284K | 0.25% |
2,500
+1,900
| +317% | +$206K |
|
|
RFMD
168
DELISTED
RF MICRO DEVICES INC
RFMD
| $284K | 0.25% |
+36,000
| New | +$221K |
|
169
Ulta Beauty
ULTA
$21.6B
| $283K | 0.24% |
2,900
+2,700
| +1,350% | +$243K |
|
|
ACAS
170
DELISTED
American Capital Ltd
ACAS
| $283K | 0.24% |
17,910
+8,100
| +83% | +$125K |
|
171
Five Below
FIVE
$11.5B
| $282K | 0.24% |
6,625
+6,600
| +26,400% | +$253K |
|
|
CTB
172
DELISTED
Cooper Tire & Rubber Co.
CTB
| $281K | 0.24% |
+11,550
| New | +$275K |
|
|
SEE
173
DELISTED
Sealed Air
SEE
| $279K | 0.24% |
8,488
+4,700
| +124% | +$153K |
|
174
Itaú Unibanco
ITUB
$91.6B
| $277K | 0.24% |
+51,074
| New | +$244K |
|
|
DISH
175
DELISTED
DISH Network Corp.
DISH
| $274K | 0.24% |
+4,400
| New | +$256K |
|
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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.