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
Cap. Flow
-$15.4M
Cap. Flow %
-14.85%
Top 10 Hldgs %
10.37%
Holding
652
New
390
Increased
20
Reduced
103
Closed
137

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.19M
2
VLO icon
Valero Energy
VLO
+$1.15M
3
TSCO icon
Tractor Supply
TSCO
+$1.14M
4
TDC icon
Teradata
TDC
+$1.14M
5
PNR icon
Pentair
PNR
+$1.11M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
KO icon
Coca-Cola
KO
+$1.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.31M
5
AGCO icon
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
BP icon
151
BP
BP
$107B
$223K 0.22%
+5,168
New +$213K
KEX icon
152
Kirby Corp
KEX
$7.77B
$223K 0.22%
1,900
-200
-10% -$21.5K
SLXP
153
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$222K 0.21%
+1,800
New +$199K
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$220K 0.21%
+3,170
New +$223K
NUAN
155
DELISTED
Nuance Communications, Inc.
NUAN
$217K 0.21%
+13,351
New +$194K
CFN
156
DELISTED
CAREFUSION CORPORATION
CFN
$216K 0.21%
+4,860
New +$201K
RIG icon
157
Transocean
RIG
$5.52B
$215K 0.21%
+4,765
New +$203K
SJM icon
158
J.M. Smucker
SJM
$13.2B
$213K 0.21%
2,000
-2,000
-50% -$201K
SRCL
159
DELISTED
Stericycle Inc
SRCL
$213K 0.21%
+1,800
New +$206K
AMTD
160
DELISTED
TD Ameritrade Holding Corp
AMTD
$213K 0.21%
6,794
+900
+15% +$27.9K
AWI icon
161
Armstrong World Industries
AWI
$7.62B
$212K 0.2%
+3,700
New +$200K
PHM icon
162
Pultegroup
PHM
$25.7B
$212K 0.2%
+10,528
New +$202K
TFCFA
163
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$212K 0.2%
6,040
-1,300
-18% -$44.2K
ORLY icon
164
O'Reilly Automotive
ORLY
$75.6B
$211K 0.2%
+21,000
New +$207K
MNDT
165
DELISTED
Mandiant, Inc. Common Stock
MNDT
$211K 0.2%
+5,200
New +$203K
EG icon
166
Everest Group
EG
$15.8B
$209K 0.2%
1,300
-1,200
-48% -$190K
CAVM
167
DELISTED
Cavium, Inc.
CAVM
$209K 0.2%
+4,200
New +$193K
TWTR
168
DELISTED
Twitter, Inc.
TWTR
$208K 0.2%
+5,080
New +$192K
ETFC
169
DELISTED
E*Trade Financial Corporation
ETFC
$207K 0.2%
+9,737
New +$205K
ARG
170
DELISTED
Airgas Inc
ARG
$207K 0.2%
+1,900
New +$203K
VRSN icon
171
VeriSign
VRSN
$25.4B
$205K 0.2%
+4,200
New +$209K
ROC
172
DELISTED
ROCKWOOD HLDGS INC
ROC
$205K 0.2%
+2,700
New +$198K
DOX icon
173
Amdocs
DOX
$5.83B
$204K 0.2%
4,400
-7,700
-64% -$363K
AROC icon
174
Archrock
AROC
$6.19B
$202K 0.19%
+4,500
New +$194K
SWK icon
175
Stanley Black & Decker
SWK
$14.6B
$202K 0.19%
2,300
-3,500
-60% -$298K
5 6
7
8 9

Similar funds

PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

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.