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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 | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $1.17M | 1.13% |
+5,262
| New | +$1.09M |
|
2
Consolidated Edison
ED
$41.6B
| $1.11M | 1.07% |
19,200
-3,900
| -17% | -$218K |
|
3
Huntington Bancshares
HBAN
$34.7B
| $1.1M | 1.06% |
115,200
-13,600
| -11% | -$128K |
|
4
Republic Services
RSG
$67B
| $1.06M | 1.02% |
+28,006
| New | +$993K |
|
5
Phillips 66
PSX
$83B
| $1.05M | 1.02% |
+13,100
| New | +$1.08M |
|
|
6
Marathon Petroleum
MPC
$89.9B
| $1.05M | 1.02% |
+26,984
| New | +$1.19M |
|
7
Procter & Gamble
PG
$352B
| $1.05M | 1.02% |
+13,400
| New | +$1.08M |
|
|
8
Pentair
PNR
$10.5B
| $1.05M | 1.02% |
+21,739
| New | +$1.11M |
|
9
Philip Morris
PM
$315B
| $1.05M | 1.01% |
+12,479
| New | +$1.07M |
|
10
Accenture
ACN
$101B
| $1.05M | 1.01% |
+13,000
| New | +$1.04M |
|
|
11
Tractor Supply
TSCO
$16.7B
| $1.05M | 1.01% |
+87,000
| New | +$1.14M |
|
|
12
Teradata
TDC
$2.81B
| $1.05M | 1.01% |
+26,102
| New | +$1.14M |
|
|
13
Valero Energy
VLO
$89.4B
| $1.05M | 1.01% |
+20,935
| New | +$1.15M |
|
14
Sempra
SRE
$59.6B
| $1.05M | 1.01% |
20,000
+13,800
| +223% | +$685K |
|
15
Southern Company
SO
$110B
| $1M | 0.96% |
+22,028
| New | +$974K |
|
16
HF Sinclair
DINO
$16.3B
| $963K | 0.93% |
+22,053
| New | +$1.08M |
|
17
Kinder Morgan
KMI
$70.8B
| $869K | 0.84% |
23,963
-17,000
| -42% | -$574K |
|
18
CVS Health
CVS
$139B
| $867K | 0.84% |
11,500
+7,700
| +203% | +$582K |
|
19
ExxonMobil
XOM
$635B
| $856K | 0.83% |
+8,500
| New | +$857K |
|
20
Coca-Cola Europacific Partners
CCEP
$49.1B
| $850K | 0.82% |
17,800
-3,200
| -15% | -$148K |
|
|
ANDV
21
DELISTED
Andeavor
ANDV
| $839K | 0.81% |
+14,300
| New | +$789K |
|
|
MCRS
22
DELISTED
MICROS SYSTEMS INC
MCRS
| $835K | 0.81% |
+12,300
| New | +$673K |
|
23
Prospect Capital
PSEC
$1.12B
| $821K | 0.79% |
+77,262
| New | +$803K |
|
24
Norfolk Southern
NSC
$77.1B
| $804K | 0.78% |
7,800
+3,400
| +77% | +$334K |
|
25
WEC Energy
WEC
$37.4B
| $791K | 0.76% |
+16,848
| New | +$783K |
|
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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.