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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 | |
|---|---|---|---|---|---|---|
|
MDRX
201
DELISTED
Veradigm Inc. Common Stock
MDRX
| $251K | 0.22% |
+13,900
| New | +$240K |
|
202
Banco Bradesco
BBD
$38.3B
| $250K | 0.22% |
+46,687
| New | +$212K |
|
203
Danaher
DHR
$140B
| $249K | 0.22% |
+4,941
| New | +$251K |
|
204
Amgen
AMGN
$212B
| $247K | 0.21% |
+2,000
| New | +$243K |
|
205
Genworth Financial
GNW
$3.85B
| $247K | 0.21% |
+13,963
| New | +$224K |
|
|
AET
206
DELISTED
Aetna Inc
AET
| $246K | 0.21% |
+3,284
| New | +$232K |
|
207
ManpowerGroup
MAN
$2.58B
| $244K | 0.21% |
3,100
-400
| -11% | -$31.6K |
|
|
OA
208
DELISTED
Orbital ATK, Inc.
OA
| $242K | 0.21% |
1,700
+1,200
| +240% | +$160K |
|
209
Commault Systems
CVLT
$4.97B
| $240K | 0.21% |
3,700
+900
| +32% | +$62.3K |
|
210
BHP
BHP
$213B
| $237K | 0.2% |
4,139
+2,956
| +250% | +$166K |
|
211
Monster Beverage
MNST
$95.6B
| $236K | 0.2% |
20,400
+7,800
| +62% | +$91.2K |
|
|
TFCFA
212
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $235K | 0.2% |
7,340
+2,700
| +58% | +$88.3K |
|
|
INFA
213
DELISTED
INFORMATICA CORP
INFA
| $234K | 0.2% |
6,200
+5,100
| +464% | +$206K |
|
|
CXO
214
DELISTED
CONCHO RESOURCES INC.
CXO
| $233K | 0.2% |
+1,900
| New | +$209K |
|
215
Skyworks Solutions
SWKS
$9.73B
| $232K | 0.2% |
+6,193
| New | +$204K |
|
216
Terex
TEX
$7.84B
| $232K | 0.2% |
5,243
+4,200
| +403% | +$176K |
|
|
SHPG
217
DELISTED
Shire pic
SHPG
| $232K | 0.2% |
+1,561
| New | +$241K |
|
|
HOUS
218
DELISTED
Anywhere Real Estate
HOUS
| $230K | 0.2% |
+5,300
| New | +$247K |
|
|
SNI
219
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $228K | 0.2% |
+3,000
| New | +$234K |
|
220
Herbalife
HLF
$1.3B
| $227K | 0.2% |
7,912
+7,512
| +1,878% | +$248K |
|
221
American Express
AXP
$227B
| $226K | 0.2% |
2,515
+2,500
| +16,667% | +$223K |
|
222
Xylem
XYL
$29.2B
| $226K | 0.2% |
6,215
+5,800
| +1,398% | +$212K |
|
|
TQNT
223
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $226K | 0.2% |
+16,900
| New | +$176K |
|
|
CERN
224
DELISTED
Cerner Corp
CERN
| $225K | 0.19% |
4,000
+3,400
| +567% | +$196K |
|
225
Alaska Air
ALK
$5.42B
| $224K | 0.19% |
4,800
+4,000
| +500% | +$166K |
|
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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.