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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
251
DELISTED
Umpqua Holdings Corp
UMPQ
| $58K | 0.1% |
+3,387
| New | +$57.3K |
|
252
PepsiCo
PEP
$196B
| $57K | 0.09% |
600
-2,000
| -77% | -$192K |
|
253
Wolfspeed
WOLF
$1.04B
| $57K | 0.09% |
+1,775
| New | +$58.3K |
|
254
Acuity Brands
AYI
$9.99B
| $56K | 0.09% |
+400
| New | +$54.3K |
|
255
Brunswick
BC
$5.23B
| $56K | 0.09% |
+1,100
| New | +$51.5K |
|
256
NRG Energy
NRG
$26.2B
| $56K | 0.09% |
+2,088
| New | +$61.8K |
|
257
Marriott International
MAR
$100B
| $55K | 0.09% |
700
-2,900
| -81% | -$214K |
|
|
HOT
258
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $55K | 0.09% |
+675
| New | +$52.7K |
|
259
Old Dominion Freight Line
ODFL
$46.3B
| $54K | 0.09% |
+2,100
| New | +$52.1K |
|
|
NBL
260
DELISTED
Noble Energy, Inc.
NBL
| $54K | 0.09% |
+1,140
| New | +$61.8K |
|
261
Bath & Body Works
BBWI
$3.97B
| $51K | 0.08% |
+729
| New | +$45K |
|
262
GameStop
GME
$9.8B
| $51K | 0.08% |
+6,004
| New | +$58.1K |
|
263
Banco Santander
SAN
$191B
| $51K | 0.08% |
6,577
-13,631
| -67% | -$109K |
|
264
Travel + Leisure Co
TNL
$4.76B
| $51K | 0.08% |
+1,329
| New | +$48.1K |
|
265
3D Systems Corp
DDD
$405M
| $50K | 0.08% |
1,530
+1,529
| +152,900% | +$55.2K |
|
266
Middleby
MIDD
$6.01B
| $50K | 0.08% |
500
+300
| +150% | +$27.4K |
|
267
Globe Life
GL
$14B
| $49K | 0.08% |
900
-1,500
| -63% | -$79.5K |
|
268
Union Pacific
UNP
$174B
| $49K | 0.08% |
+411
| New | +$47.2K |
|
|
PETM
269
DELISTED
PETSMART INC
PETM
| $49K | 0.08% |
+600
| New | +$44.4K |
|
270
PTC
PTC
$15.3B
| $48K | 0.08% |
1,300
-9,327
| -88% | -$345K |
|
271
Aon
AON
$80.6B
| $47K | 0.08% |
+500
| New | +$44.7K |
|
|
DST
272
DELISTED
DST Systems Inc.
DST
| $47K | 0.08% |
1,000
+200
| +25% | +$9.36K |
|
273
Alliant Energy
LNT
$18.6B
| $46K | 0.08% |
1,400
-11,600
| -89% | -$359K |
|
274
Williams-Sonoma
WSM
$27.5B
| $46K | 0.08% |
+1,212
| New | +$42K |
|
|
MW
275
DELISTED
THE MENS WAREHOUSE INC
MW
| $46K | 0.08% |
+1,032
| New | +$46.5K |
|
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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.