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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 | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$110B
| $166K | 0.18% |
+43,490
| New | +$169K |
|
177
PVH
PVH
$4.01B
| $163K | 0.18% |
+1,200
| New | +$153K |
|
178
SLM Corp
SLM
$4.74B
| $163K | 0.18% |
+17,325
| New | +$159K |
|
|
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $163K | 0.18% |
+4,640
| New | +$157K |
|
|
JAH
180
DELISTED
JARDEN CORPORATION
JAH
| $163K | 0.18% |
+3,980
| New | +$144K |
|
181
Xcel Energy
XEL
$50.1B
| $161K | 0.18% |
+5,771
| New | +$163K |
|
|
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
| $161K | 0.18% |
+1,844
| New | +$152K |
|
183
CSX Corp
CSX
$94.2B
| $158K | 0.18% |
+16,500
| New | +$148K |
|
184
Thomson Reuters
TRI
$45.1B
| $158K | 0.18% |
+3,609
| New | +$154K |
|
|
CPN
185
DELISTED
Calpine Corporation
CPN
| $157K | 0.17% |
+8,056
| New | +$157K |
|
|
TFCF
186
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $156K | 0.17% |
+4,499
| New | +$150K |
|
|
ACAS
187
DELISTED
American Capital Ltd
ACAS
| $154K | 0.17% |
+9,810
| New | +$142K |
|
188
Revvity
RVTY
$12.4B
| $153K | 0.17% |
+3,700
| New | +$142K |
|
189
Stanley Black & Decker
SWK
$14.6B
| $153K | 0.17% |
+1,900
| New | +$156K |
|
|
DGI
190
DELISTED
DigitalGlobe Inc.
DGI
| $152K | 0.17% |
+3,700
| New | +$133K |
|
|
EMC
191
DELISTED
EMC CORPORATION
EMC
| $151K | 0.17% |
+6,000
| New | +$145K |
|
192
East-West Bancorp
EWBC
$18B
| $150K | 0.17% |
+4,300
| New | +$146K |
|
193
Corning
GLW
$108B
| $150K | 0.17% |
+8,417
| New | +$139K |
|
194
Ericsson
ERIC
$32.7B
| $149K | 0.17% |
+12,167
| New | +$151K |
|
|
KSU
195
DELISTED
Kansas City Southern
KSU
| $149K | 0.17% |
+1,200
| New | +$144K |
|
196
AES
AES
$10.6B
| $148K | 0.16% |
+10,227
| New | +$146K |
|
197
Owens Corning
OC
$11.5B
| $148K | 0.16% |
+3,645
| New | +$138K |
|
198
Assured Guaranty
AGO
$3.79B
| $147K | 0.16% |
+6,242
| New | +$136K |
|
199
Morgan Stanley
MS
$333B
| $147K | 0.16% |
+4,700
| New | +$140K |
|
200
United Parcel Service
UPS
$89.7B
| $147K | 0.16% |
+1,400
| New | +$138K |
|
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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.