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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
+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 | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$157B
| $201K | 0.19% |
+14,015
| New | +$216K |
|
|
MDR
177
DELISTED
McDermott International
MDR
| $201K | 0.19% |
+8,261
| New | +$182K |
|
178
Matador Resources
MTDR
$5.73B
| $199K | 0.19% |
+6,800
| New | +$180K |
|
|
TQNT
179
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $199K | 0.19% |
12,600
-4,300
| -25% | -$63.7K |
|
180
Lennar Class A
LEN
$21.1B
| $197K | 0.19% |
+4,938
| New | +$187K |
|
181
Generac Holdings
GNRC
$11.5B
| $195K | 0.19% |
+4,000
| New | +$210K |
|
|
SGEN
182
DELISTED
Seagen Inc. Common Stock
SGEN
| $195K | 0.19% |
+5,100
| New | +$193K |
|
|
AVP
183
DELISTED
Avon Products, Inc.
AVP
| $194K | 0.19% |
13,262
+1,000
| +8% | +$14.4K |
|
184
Illinois Tool Works
ITW
$84.9B
| $193K | 0.19% |
2,200
-8,300
| -79% | -$713K |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| $192K | 0.19% |
4,800
-3,000
| -38% | -$117K |
|
186
Danaher
DHR
$140B
| $191K | 0.18% |
3,602
-1,339
| -27% | -$68.8K |
|
|
VAL
187
DELISTED
Valspar
VAL
| $190K | 0.18% |
2,500
-7,700
| -75% | -$570K |
|
188
H&R Block
HRB
$5.7B
| $188K | 0.18% |
+5,597
| New | +$167K |
|
189
The Greenbrier Companies
GBX
$1.6B
| $184K | 0.18% |
+3,200
| New | +$167K |
|
190
Moody's
MCO
$83.9B
| $184K | 0.18% |
2,100
-3,300
| -61% | -$272K |
|
|
DYN
191
DELISTED
Dynegy, Inc.
DYN
| $184K | 0.18% |
+5,300
| New | +$164K |
|
192
Devon Energy
DVN
$49.2B
| $183K | 0.18% |
+2,300
| New | +$167K |
|
|
XL
193
DELISTED
XL Group Ltd.
XL
| $183K | 0.18% |
5,605
-4,400
| -44% | -$141K |
|
194
lululemon athletica
LULU
$13.7B
| $182K | 0.18% |
4,500
-10,600
| -70% | -$483K |
|
195
NRG Energy
NRG
$26.9B
| $182K | 0.18% |
4,905
-13,000
| -73% | -$447K |
|
196
Novartis
NVS
$304B
| $181K | 0.17% |
+2,232
| New | +$176K |
|
197
Humana
HUM
$46.7B
| $179K | 0.17% |
+1,400
| New | +$166K |
|
198
Colgate-Palmolive
CL
$74.2B
| $177K | 0.17% |
2,600
-1,400
| -35% | -$93.8K |
|
199
Roper Technologies
ROP
$38.7B
| $175K | 0.17% |
1,200
-1,600
| -57% | -$223K |
|
|
WWAV
200
DELISTED
The WhiteWave Foods Company
WWAV
| $175K | 0.17% |
5,400
-3,900
| -42% | -$117K |
|
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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.