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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
+4.31%
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
$60.1M
AUM Growth
-$70.3M
(-54%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-118.1%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
797
New
290
Increased
67
Reduced
134
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cullen/Frost Bankers
CFR
|
+$634K |
| 2 |
Alibaba
BABA
|
+$592K |
| 3 |
Meta Platforms (Facebook)
META
|
+$590K |
| 4 |
Apple
AAPL
|
+$588K |
| 5 |
Exelon
EXC
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$1.43M |
| 2 |
Lear
LEA
|
+$1.36M |
| 3 |
Valero Energy
VLO
|
+$1.32M |
| 4 |
Sensata Technologies
ST
|
+$1.3M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.61% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Technology | 13.29% |
| 4 | Healthcare | 9.71% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
T. Rowe Price
TROW
$25.5B
| $77K | 0.13% |
+900
| New | +$73.4K |
|
227
Huntsman Corp
HUN
$2.1B
| $76K | 0.13% |
3,355
-3,932
| -54% | -$95.4K |
|
228
Jones Lang LaSalle
JLL
$15.8B
| $75K | 0.12% |
500
-100
| -17% | -$13.8K |
|
229
Stratasys
SSYS
$666M
| $75K | 0.12% |
+900
| New | +$92.1K |
|
230
HP
HPQ
$26B
| $71K | 0.12% |
+3,922
| New | +$65.7K |
|
231
Bread Financial
BFH
$4.32B
| $70K | 0.12% |
308
-1,196
| -80% | -$262K |
|
232
Televisa
TV
$1.49B
| $69K | 0.11% |
2,028
+1,628
| +407% | +$56.5K |
|
233
WEX
WEX
$6.42B
| $69K | 0.11% |
+700
| New | +$74.6K |
|
|
SPN
234
DELISTED
Superior Energy Services, Inc.
SPN
| $69K | 0.11% |
+343
| New | +$80.3K |
|
235
American Airlines Group
AAL
$9.82B
| $68K | 0.11% |
1,262
-3,049
| -71% | -$131K |
|
236
Coty
COTY
$2.4B
| $68K | 0.11% |
+3,300
| New | +$60.8K |
|
237
Eagle Materials
EXP
$6.49B
| $68K | 0.11% |
+900
| New | +$76.1K |
|
238
Huntington Ingalls Industries
HII
$11B
| $68K | 0.11% |
+600
| New | +$63K |
|
|
RDC
239
DELISTED
Rowan Companies Plc
RDC
| $68K | 0.11% |
+2,899
| New | +$67K |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $67K | 0.11% |
+1,019
| New | +$65.4K |
|
|
OUTR
241
DELISTED
OUTERWALL INC
OUTR
| $66K | 0.11% |
+879
| New | +$56.3K |
|
242
Thomson Reuters
TRI
$46.4B
| $63K | 0.1% |
+1,346
| New | +$59.6K |
|
|
LXK
243
DELISTED
Lexmark Intl Inc
LXK
| $63K | 0.1% |
1,530
-11,693
| -88% | -$486K |
|
244
Ball Corp
BALL
$17.5B
| $62K | 0.1% |
+1,814
| New | +$59.8K |
|
245
Goodyear
GT
$2.09B
| $61K | 0.1% |
2,138
-2
| -0.1% | -$50 |
|
246
Myriad Genetics
MYGN
$476M
| $61K | 0.1% |
1,800
+1,406
| +357% | +$49.9K |
|
|
JNS
247
DELISTED
Janus Capital Group Inc
JNS
| $61K | 0.1% |
+3,800
| New | +$57.1K |
|
248
RPC Inc
RES
$1.13B
| $60K | 0.1% |
+4,600
| New | +$70.8K |
|
|
CRZO
249
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $60K | 0.1% |
+1,441
| New | +$64.7K |
|
|
WWAV
250
DELISTED
The WhiteWave Foods Company
WWAV
| $59K | 0.1% |
+1,697
| New | +$60.2K |
|
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Seven Eight Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Seven Eight Capital held 797 positions worth $60.1M, down 54% from $130M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital withdrew a net $70.9M in Q4 2014, closing 301 positions and reducing 134 holdings. Its most notable exit was Sensata Technologies, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Seven Eight Capital opened a new position in Cullen/Frost Bankers worth $593K.
- Seven Eight Capital's largest Q4 2014 buy was Cullen/Frost Bankers: 8,400 shares worth $593K.
- Seven Eight Capital added most to Mandiant, Inc. Common Stock in Q4 2014, an estimated $412K increase.
- Seven Eight Capital's biggest Q4 2014 reduction was Aptiv, cutting an estimated $1.43M.
- Seven Eight Capital fully exited Sensata Technologies in Q4 2014, selling an estimated $1.3M.
- Seven Eight Capital's ten largest holdings make up 10% of its $60.1M portfolio in Q4 2014.
- Seven Eight Capital opened 290 new positions and closed 301 in Q4 2014.
- Seven Eight Capital's portfolio value fell 54% quarter-over-quarter to $60.1M.
Based on Seven Eight Capital's 13F filing for Q4 2014, filed 13 Feb 2015.