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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 | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $1.5M | 1.3% |
54,900
+48,900
| +815% | +$1.27M |
|
|
2
Microsoft
MSFT
$2.96T
| $1.5M | 1.29% |
+36,500
| New | +$1.37M |
|
3
Coca-Cola
KO
$381B
| $1.43M | 1.23% |
36,900
+17,300
| +88% | +$668K |
|
4
Kinder Morgan
KMI
$70.2B
| $1.33M | 1.15% |
40,963
+33,800
| +472% | +$1.13M |
|
5
NiSource
NI
$22.1B
| $1.32M | 1.14% |
94,929
+66,934
| +239% | +$905K |
|
|
6
Johnson & Johnson
JNJ
$648B
| $1.31M | 1.13% |
13,300
+13,000
| +4,333% | +$1.21M |
|
|
7
Huntington Bancshares
HBAN
$34.8B
| $1.28M | 1.11% |
128,800
+123,200
| +2,200% | +$1.17M |
|
|
8
Service Corp International
SCI
$11.8B
| $1.25M | 1.08% |
+62,700
| New | +$1.15M |
|
9
Consolidated Edison
ED
$41.7B
| $1.24M | 1.07% |
23,100
+5,900
| +34% | +$320K |
|
10
AGCO
AGCO
$8.95B
| $1.13M | 0.97% |
20,400
+12,800
| +168% | +$685K |
|
11
Abbott
ABT
$187B
| $1.12M | 0.96% |
29,000
+24,300
| +517% | +$937K |
|
12
Zimmer Biomet
ZBH
$18.5B
| $1.07M | 0.92% |
+11,639
| New | +$1.07M |
|
13
SLB Ltd
SLB
$74.8B
| $1.05M | 0.91% |
10,800
+6,800
| +170% | +$615K |
|
14
Jabil
JBL
$31.5B
| $1.05M | 0.91% |
58,411
+15,100
| +35% | +$272K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $1.04M | 0.9% |
+16,900
| New | +$1.07M |
|
16
Cummins
CMI
$87.8B
| $1.03M | 0.89% |
+6,900
| New | +$959K |
|
17
Duke Energy
DUK
$102B
| $1.02M | 0.88% |
+14,400
| New | +$1M |
|
18
Emerson Electric
EMR
$84.9B
| $1.01M | 0.87% |
+15,100
| New | +$994K |
|
19
Coca-Cola Europacific Partners
CCEP
$49.2B
| $1M | 0.87% |
21,000
+18,900
| +900% | +$861K |
|
20
Occidental Petroleum
OXY
$53.5B
| $978K | 0.84% |
10,717
-731
| -6% | -$65.3K |
|
21
Cincinnati Financial
CINF
$28.6B
| $920K | 0.79% |
18,900
+16,900
| +845% | +$815K |
|
|
MHFI
22
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $884K | 0.76% |
11,600
+7,000
| +152% | +$548K |
|
23
Honeywell
HON
$78.7B
| $872K | 0.75% |
+10,461
| New | +$866K |
|
24
Southern Copper
SCCO
$140B
| $862K | 0.74% |
31,963
+21,358
| +201% | +$574K |
|
25
Illinois Tool Works
ITW
$86.1B
| $854K | 0.74% |
10,500
+5,300
| +102% | +$429K |
|
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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.