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
-4.54%
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
$130M
AUM Growth
+$26.6M
(+26%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
26.04%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
800
New
284
Increased
141
Reduced
77
Closed
294
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$1.38M |
| 2 |
Mastercard
MA
|
+$1.33M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.33M |
| 4 |
Abbott
ABT
|
+$1.31M |
| 5 |
Universal Health Services
UHS
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.17M |
| 2 |
Teradata
TDC
|
+$1.08M |
| 3 |
Phillips 66
PSX
|
+$1.05M |
| 4 |
Marathon Petroleum
MPC
|
+$1.05M |
| 5 |
Pentair
PNR
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.22% |
| 2 | Financials | 13.03% |
| 3 | Industrials | 12.41% |
| 4 | Technology | 11.95% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mercado Libre
MELI
$94.5B
| $207K | 0.16% |
1,904
+1,124
| +144% | +$117K |
|
|
GPOR
227
DELISTED
Gulfport Energy Corp.
GPOR
| $203K | 0.16% |
+3,800
| New | +$218K |
|
|
CBD
228
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $202K | 0.15% |
4,628
+1,400
| +43% | +$67.4K |
|
229
Avery Dennison
AVY
$12.8B
| $201K | 0.15% |
+4,500
| New | +$219K |
|
|
CXO
230
DELISTED
CONCHO RESOURCES INC.
CXO
| $201K | 0.15% |
+1,600
| New | +$219K |
|
231
Gerdau
GGB
$9.54B
| $198K | 0.15% |
52,038
+39,942
| +330% | +$183K |
|
232
Huntsman Corp
HUN
$2.1B
| $189K | 0.15% |
+7,287
| New | +$199K |
|
233
Signet Jewelers
SIG
$3.84B
| $188K | 0.14% |
+1,650
| New | +$182K |
|
234
SAP
SAP
$215B
| $188K | 0.14% |
+2,600
| New | +$202K |
|
235
Genuine Parts
GPC
$17.9B
| $186K | 0.14% |
2,125
+725
| +52% | +$62.9K |
|
|
DO
236
DELISTED
Diamond Offshore Drilling
DO
| $186K | 0.14% |
5,431
+5,430
| +543,000% | +$240K |
|
237
New Oriental
EDU
$9.32B
| $186K | 0.14% |
+8,000
| New | +$178K |
|
|
JMEI
238
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $184K | 0.14% |
+785
| New | +$229K |
|
239
Flex
FLEX
$37.7B
| $184K | 0.14% |
+23,621
| New | +$193K |
|
240
Vertex Pharmaceuticals
VRTX
$123B
| $180K | 0.14% |
+1,600
| New | +$152K |
|
241
Elevance Health
ELV
$81.5B
| $179K | 0.14% |
+1,500
| New | +$172K |
|
242
Unum
UNM
$13.2B
| $177K | 0.14% |
+5,151
| New | +$181K |
|
|
PRE
243
DELISTED
PARTNERRE LTD
PRE
| $176K | 0.13% |
+1,600
| New | +$176K |
|
244
Banco Santander
SAN
$191B
| $174K | 0.13% |
+20,208
| New | +$182K |
|
245
Teekay
TK
$996M
| $173K | 0.13% |
+2,600
| New | +$153K |
|
246
Louisiana-Pacific
LPX
$5.14B
| $166K | 0.13% |
12,187
+11,000
| +927% | +$156K |
|
247
Southwest Airlines
LUV
$21.7B
| $164K | 0.13% |
4,849
-531
| -10% | -$16.2K |
|
248
Alkermes
ALKS
$8.11B
| $163K | 0.13% |
+3,800
| New | +$170K |
|
249
General Mills
GIS
$20.2B
| $161K | 0.12% |
3,200
-2,300
| -42% | -$121K |
|
250
Vodafone
VOD
$37.1B
| $161K | 0.12% |
+4,901
| New | +$163K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
Seven Eight Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Seven Eight Capital held 800 positions worth $130M, up 26% from $104M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital deployed $34M of net new capital in Q3 2014, opening 284 new positions and adding to 141 existing holdings. Its largest new stake was Sensata Technologies: 29,200 shares worth $1.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Teradata, an estimated $1.08M trimmed.
- Seven Eight Capital's largest Q3 2014 buy was Sensata Technologies: 29,200 shares worth $1.3M.
- Seven Eight Capital added most to Medtronic in Q3 2014, an estimated $1.27M increase.
- Seven Eight Capital's biggest Q3 2014 reduction was Teradata, cutting an estimated $1.08M.
- Seven Eight Capital fully exited Allergan plc in Q3 2014, selling an estimated $1.17M.
- Seven Eight Capital's ten largest holdings make up 10% of its $130M portfolio in Q3 2014.
- Seven Eight Capital opened 284 new positions and closed 294 in Q3 2014.
- Seven Eight Capital's portfolio value rose 26% quarter-over-quarter to $130M.
Based on Seven Eight Capital's 13F filing for Q3 2014, filed 13 Nov 2014.