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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
-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 | |
|---|---|---|---|---|---|---|
|
DRC
251
DELISTED
DRESSER-RAND GROUP INC
DRC
| $161K | 0.12% |
1,956
+1,300
| +198% | +$87.4K |
|
252
Nabors Industries
NBR
$1.17B
| $159K | 0.12% |
+140
| New | +$186K |
|
|
THI
253
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $158K | 0.12% |
+2,000
| New | +$133K |
|
254
America Movil
AMX
$74.6B
| $156K | 0.12% |
+6,197
| New | +$149K |
|
255
Stryker
SYK
$135B
| $153K | 0.12% |
+1,900
| New | +$156K |
|
256
American Airlines Group
AAL
$9.82B
| $153K | 0.12% |
4,311
+1,100
| +34% | +$43.3K |
|
|
QIHU
257
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $152K | 0.12% |
+2,251
| New | +$201K |
|
258
Sysco
SYY
$40.8B
| $151K | 0.12% |
+4,001
| New | +$149K |
|
259
SPX Corp
SPXC
$9.39B
| $150K | 0.12% |
+6,354
| New | +$165K |
|
|
KMR
260
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $149K | 0.11% |
1,611
-1,853
| -53% | -$160K |
|
261
Navient
NAVI
$819M
| $149K | 0.11% |
+8,392
| New | +$148K |
|
262
Cenovus Energy
CVE
$54.2B
| $148K | 0.11% |
+5,500
| New | +$168K |
|
|
NLSN
263
DELISTED
Nielsen Holdings plc
NLSN
| $146K | 0.11% |
3,299
-3,500
| -51% | -$164K |
|
264
BCE
BCE
$20.8B
| $145K | 0.11% |
+3,400
| New | +$152K |
|
265
Sprouts Farmers Market
SFM
$7.44B
| $145K | 0.11% |
+5,000
| New | +$154K |
|
|
ATML
266
DELISTED
ATMEL CORP
ATML
| $144K | 0.11% |
+17,850
| New | +$154K |
|
267
T-Mobile US
TMUS
$195B
| $143K | 0.11% |
+4,967
| New | +$153K |
|
|
BRFS
268
DELISTED
BRF SA
BRFS
| $143K | 0.11% |
+6,000
| New | +$151K |
|
|
GNC
269
DELISTED
GNC Holdings, Inc.
GNC
| $142K | 0.11% |
3,653
+2,300
| +170% | +$83.5K |
|
|
AKRX
270
DELISTED
Akorn Inc
AKRX
| $141K | 0.11% |
+3,900
| New | +$140K |
|
|
TFM
271
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $140K | 0.11% |
4,000
+3,700
| +1,233% | +$120K |
|
|
MXIM
272
DELISTED
Maxim Integrated Products
MXIM
| $137K | 0.11% |
4,538
+4,500
| +11,842% | +$142K |
|
|
DF
273
DELISTED
Dean Foods Company
DF
| $137K | 0.11% |
10,350
+8,500
| +459% | +$135K |
|
274
NextEra Energy
NEE
$185B
| $136K | 0.1% |
+5,800
| New | +$140K |
|
275
Royal Gold
RGLD
$16.6B
| $136K | 0.1% |
2,100
+500
| +31% | +$37.3K |
|
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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.