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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 | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$53.7B
| $1.04M | 1.16% |
+11,448
| New | +$1.05M |
|
|
2
Southern Company
SO
$110B
| $1M | 1.12% |
+24,428
| New | +$1.01M |
|
|
3
Northrop Grumman
NOC
$78.5B
| $997K | 1.11% |
+8,700
| New | +$932K |
|
|
4
Consolidated Edison
ED
$41.8B
| $951K | 1.06% |
+17,200
| New | +$968K |
|
5
CVS Health
CVS
$139B
| $909K | 1.01% |
+12,700
| New | +$816K |
|
6
Pfizer
PFE
$143B
| $851K | 0.95% |
+29,300
| New | +$853K |
|
7
Dollar Tree
DLTR
$24.4B
| $835K | 0.93% |
+14,800
| New | +$853K |
|
8
Air Products & Chemicals
APD
$65.8B
| $817K | 0.91% |
+7,900
| New | +$796K |
|
9
Coca-Cola
KO
$379B
| $809K | 0.9% |
+19,600
| New | +$773K |
|
10
US Bancorp
USB
$99.6B
| $772K | 0.86% |
+19,100
| New | +$733K |
|
11
Progressive
PGR
$128B
| $766K | 0.85% |
+28,100
| New | +$758K |
|
|
FITB
12
Fifth Third Bancorp
FITB
$52.1B
| $763K | 0.85% |
+36,307
| New | +$711K |
|
|
13
Jabil
JBL
$31.3B
| $755K | 0.84% |
+43,311
| New | +$879K |
|
|
CB
14
DELISTED
CHUBB CORPORATION
CB
| $754K | 0.84% |
+7,800
| New | +$727K |
|
15
Raymond James Financial
RJF
$34.2B
| $726K | 0.81% |
+20,850
| New | +$646K |
|
16
GE Aerospace
GE
$377B
| $710K | 0.79% |
+5,286
| New | +$666K |
|
17
Humana
HUM
$46.4B
| $692K | 0.77% |
+6,700
| New | +$656K |
|
|
DST
18
DELISTED
DST Systems Inc.
DST
| $663K | 0.74% |
+14,600
| New | +$620K |
|
19
APA Corp
APA
$12.1B
| $662K | 0.74% |
+7,700
| New | +$685K |
|
|
DBD
20
DELISTED
Diebold Nixdorf Incorporated
DBD
| $659K | 0.73% |
+19,965
| New | +$623K |
|
|
SIAL
21
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $639K | 0.71% |
+6,800
| New | +$591K |
|
22
3M
MMM
$94.4B
| $603K | 0.67% |
+5,143
| New | +$548K |
|
23
DaVita
DVA
$15.3B
| $602K | 0.67% |
+9,500
| New | +$557K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $602K | 0.67% |
+13,101
| New | +$589K |
|
25
Cardinal Health
CAH
$54.3B
| $595K | 0.66% |
+8,900
| New | +$544K |
|
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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.