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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 | |
|---|---|---|---|---|---|---|
176
Jefferies Financial Group
JEF
$13.2B
| $271K | 0.23% |
10,828
+1,899
| +21% | +$46.9K |
|
177
Robert Half
RHI
$4.04B
| $269K | 0.23% |
6,400
+2,300
| +56% | +$94.7K |
|
178
Whirlpool
WHR
$2.49B
| $269K | 0.23% |
1,800
+700
| +64% | +$101K |
|
|
WFM
179
DELISTED
Whole Foods Market Inc
WFM
| $269K | 0.23% |
5,300
+1,900
| +56% | +$101K |
|
180
Expedia Group
EXPE
$35.5B
| $268K | 0.23% |
+3,700
| New | +$268K |
|
181
Kroger
KR
$36.3B
| $268K | 0.23% |
+12,280
| New | +$244K |
|
|
URS
182
DELISTED
URS CORP
URS
| $268K | 0.23% |
+5,700
| New | +$276K |
|
183
Vulcan Materials
VMC
$37.4B
| $266K | 0.23% |
4,000
-100
| -2% | -$6.38K |
|
|
AL
184
DELISTED
Air Lease Corp
AL
| $265K | 0.23% |
7,100
+7,000
| +7,000% | +$237K |
|
|
WWAV
185
DELISTED
The WhiteWave Foods Company
WWAV
| $265K | 0.23% |
9,300
+5,300
| +133% | +$140K |
|
186
Constellation Brands
STZ
$22.5B
| $263K | 0.23% |
3,100
-300
| -9% | -$23.9K |
|
187
Bunge Global
BG
$22.8B
| $262K | 0.23% |
+3,300
| New | +$260K |
|
188
Jones Lang LaSalle
JLL
$15.9B
| $261K | 0.23% |
2,200
+2,000
| +1,000% | +$230K |
|
|
ALTR
189
DELISTED
Altera Corp
ALTR
| $261K | 0.23% |
7,200
+1,200
| +20% | +$41.2K |
|
190
Colgate-Palmolive
CL
$74.2B
| $259K | 0.22% |
4,000
+2,800
| +233% | +$176K |
|
191
Huntsman Corp
HUN
$2B
| $258K | 0.22% |
10,563
+8,000
| +312% | +$186K |
|
192
ITT
ITT
$17.8B
| $257K | 0.22% |
6,000
+1,800
| +43% | +$76.4K |
|
193
Norwegian Cruise Line
NCLH
$9.74B
| $257K | 0.22% |
+7,975
| New | +$273K |
|
194
Sherwin-Williams
SHW
$87.4B
| $256K | 0.22% |
+3,900
| New | +$252K |
|
195
T. Rowe Price
TROW
$26.1B
| $255K | 0.22% |
+3,100
| New | +$251K |
|
|
TMH
196
DELISTED
Team Health Holdings Inc
TMH
| $255K | 0.22% |
+5,700
| New | +$256K |
|
|
CTRX
197
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $255K | 0.22% |
+5,700
| New | +$274K |
|
198
Cemex
CX
$17.3B
| $254K | 0.22% |
+23,515
| New | +$253K |
|
|
FL
199
DELISTED
Foot Locker
FL
| $251K | 0.22% |
5,343
-4,100
| -43% | -$170K |
|
200
Oceaneering
OII
$4.78B
| $251K | 0.22% |
3,500
+2,800
| +400% | +$201K |
|
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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.