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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
-4.54%
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 | |
|---|---|---|---|---|---|---|
276
EnerSys
ENS
$6.43B
| $135K | 0.1% |
2,300
+1,500
| +188% | +$95.9K |
|
277
Gogo Inc
GOGO
$525M
| $134K | 0.1% |
7,942
+7,920
| +36,000% | +$135K |
|
278
Santander
BSBR
$38.2B
| $132K | 0.1% |
+21,089
| New | +$137K |
|
279
Illumina
ILMN
$29.5B
| $131K | 0.1% |
+822
| New | +$137K |
|
|
MWV
280
DELISTED
MEADWESTVACO CORP
MWV
| $131K | 0.1% |
+3,200
| New | +$137K |
|
281
ITT
ITT
$17.1B
| $130K | 0.1% |
+2,900
| New | +$138K |
|
282
Wells Fargo
WFC
$254B
| $130K | 0.1% |
+2,500
| New | +$129K |
|
|
MDRX
283
DELISTED
Veradigm Inc. Common Stock
MDRX
| $130K | 0.1% |
+9,660
| New | +$146K |
|
284
TAL Education Group
TAL
$6.04B
| $129K | 0.1% |
+22,200
| New | +$118K |
|
|
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
| $128K | 0.1% |
2,260
-10,298
| -82% | -$560K |
|
286
Electronic Arts
EA
$52.7B
| $128K | 0.1% |
3,601
-7,963
| -69% | -$290K |
|
287
Cincinnati Financial
CINF
$27.8B
| $127K | 0.1% |
2,700
-7,100
| -72% | -$339K |
|
288
Antero Resources
AR
$10.9B
| $126K | 0.1% |
2,300
+1,400
| +156% | +$81.3K |
|
289
Globe Life
GL
$14B
| $125K | 0.1% |
+2,400
| New | +$130K |
|
290
Stanley Black & Decker
SWK
$14.5B
| $124K | 0.1% |
1,400
-900
| -39% | -$80.5K |
|
|
CLR
291
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $122K | 0.09% |
1,832
+900
| +97% | +$67.1K |
|
292
Equifax
EFX
$22B
| $120K | 0.09% |
1,600
-5,400
| -77% | -$411K |
|
|
ARIA
293
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $118K | 0.09% |
21,777
+10,577
| +94% | +$61.8K |
|
|
SPWR
294
DELISTED
SunPower Corporation Common Stock
SPWR
| $117K | 0.09% |
5,277
+4,581
| +658% | +$112K |
|
|
AL
295
DELISTED
Air Lease Corp
AL
| $117K | 0.09% |
3,600
-4,000
| -53% | -$146K |
|
|
UFS
296
DELISTED
DOMTAR CORPORATION (New)
UFS
| $116K | 0.09% |
+3,300
| New | +$126K |
|
|
TMH
297
DELISTED
Team Health Holdings Inc
TMH
| $115K | 0.09% |
1,991
+1,791
| +896% | +$100K |
|
298
Quest Diagnostics
DGX
$26B
| $115K | 0.09% |
+1,900
| New | +$117K |
|
|
BRCD
299
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $114K | 0.09% |
+10,500
| New | +$102K |
|
|
TGI
300
DELISTED
Triumph Group
TGI
| $113K | 0.09% |
+1,743
| New | +$117K |
|
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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.