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
+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 | |
|---|---|---|---|---|---|---|
201
Flowers Foods
FLO
$1.6B
| $146K | 0.16% |
+6,800
| New | +$154K |
|
202
MSC Industrial Direct
MSM
$6.97B
| $146K | 0.16% |
+1,800
| New | +$142K |
|
203
Thermo Fisher Scientific
TMO
$214B
| $145K | 0.16% |
+1,300
| New | +$129K |
|
204
General Dynamics
GD
$106B
| $143K | 0.16% |
+1,500
| New | +$134K |
|
|
WLT
205
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $143K | 0.16% |
+8,600
| New | +$134K |
|
206
Monster Beverage
MNST
$95.6B
| $142K | 0.16% |
+12,600
| New | +$124K |
|
|
JOSB
207
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $142K | 0.16% |
+2,600
| New | +$133K |
|
208
Comcast
CMCSA
$85.8B
| $140K | 0.16% |
+5,400
| New | +$130K |
|
209
Williams-Sonoma
WSM
$27.8B
| $140K | 0.16% |
+4,800
| New | +$134K |
|
210
Canadian Natural Resources
CNQ
$92.2B
| $139K | 0.15% |
+8,500
| New | +$132K |
|
211
Phillips 66
PSX
$82.5B
| $139K | 0.15% |
+1,800
| New | +$120K |
|
212
Allstate
ALL
$70.1B
| $137K | 0.15% |
+2,518
| New | +$134K |
|
|
CPWR
213
DELISTED
COMPUWARE CORP
CPWR
| $136K | 0.15% |
+12,596
| New | +$132K |
|
214
General Motors
GM
$81.7B
| $135K | 0.15% |
+3,300
| New | +$125K |
|
215
Cameco
CCJ
$37.9B
| $133K | 0.15% |
+6,400
| New | +$124K |
|
216
Take-Two Interactive
TTWO
$46B
| $133K | 0.15% |
+7,691
| New | +$133K |
|
217
SAP
SAP
$209B
| $131K | 0.15% |
+1,500
| New | +$119K |
|
218
Martin Marietta Materials
MLM
$35B
| $130K | 0.14% |
+1,300
| New | +$128K |
|
|
SEE
219
DELISTED
Sealed Air
SEE
| $129K | 0.14% |
+3,788
| New | +$115K |
|
|
ADT
220
DELISTED
ADT Corp
ADT
| $129K | 0.14% |
+3,195
| New | +$131K |
|
221
Motorola Solutions
MSI
$73.1B
| $128K | 0.14% |
+1,900
| New | +$121K |
|
|
POM
222
DELISTED
PEPCO HOLDINGS, INC.
POM
| $128K | 0.14% |
+6,703
| New | +$127K |
|
223
Antero Resources
AR
$10.5B
| $127K | 0.14% |
+2,000
| New | +$112K |
|
224
Sony
SONY
$133B
| $127K | 0.14% |
+36,640
| New | +$135K |
|
|
QVCGA
225
DELISTED
QVC Group Inc Series A
QVCGA
| $127K | 0.14% |
+105
| New | +$117K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
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.