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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 | |
|---|---|---|---|---|---|---|
276
ResMed
RMD
$30.3B
| $45K | 0.07% |
+801
| New | +$41.8K |
|
277
Texas Capital Bancshares
TCBI
$4.29B
| $45K | 0.07% |
+833
| New | +$47.2K |
|
278
VF Corp
VFC
$5.87B
| $45K | 0.07% |
637
-956
| -60% | -$63.2K |
|
279
Coca-Cola Europacific Partners
CCEP
$49.3B
| $44K | 0.07% |
+1,000
| New | +$43.1K |
|
280
TIM SA
TIMB
$9.13B
| $43K | 0.07% |
1,937
-9,363
| -83% | -$223K |
|
281
Cracker Barrel
CBRL
$1.28B
| $42K | 0.07% |
+300
| New | +$36.1K |
|
282
Factset
FDS
$9.35B
| $42K | 0.07% |
+300
| New | +$39.8K |
|
283
Gen Digital
GEN
$16.3B
| $42K | 0.07% |
+1,630
| New | +$40.5K |
|
284
Verizon
VZ
$193B
| $41K | 0.07% |
+886
| New | +$43.3K |
|
|
CEO
285
DELISTED
CNOOC Limited
CEO
| $41K | 0.07% |
+300
| New | +$44.9K |
|
286
Dana Inc
DAN
$2.91B
| $40K | 0.07% |
1,854
+900
| +94% | +$18.2K |
|
|
MJN
287
DELISTED
Mead Johnson Nutrition Company
MJN
| $40K | 0.07% |
+397
| New | +$39.6K |
|
|
INVN
288
DELISTED
Invensense Inc
INVN
| $40K | 0.07% |
2,451
+431
| +21% | +$7.24K |
|
289
Huntington Bancshares
HBAN
$34.5B
| $39K | 0.06% |
3,700
-60,800
| -94% | -$606K |
|
290
MetLife
MET
$62.5B
| $39K | 0.06% |
+799
| New | +$38K |
|
|
BRCD
291
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $39K | 0.06% |
3,300
-7,200
| -69% | -$78.1K |
|
292
Carter's
CRI
$1.39B
| $38K | 0.06% |
+435
| New | +$35.1K |
|
293
Genworth Financial
GNW
$3.81B
| $38K | 0.06% |
4,443
-3,670
| -45% | -$38.5K |
|
|
WCC
294
WESCO International
WCC
$16.7B
| $38K | 0.06% |
500
+200
| +67% | +$15.7K |
|
|
LLL
295
DELISTED
L3 Technologies, Inc.
LLL
| $38K | 0.06% |
+300
| New | +$35.9K |
|
296
Methanex
MEOH
$4.27B
| $37K | 0.06% |
+800
| New | +$43.6K |
|
|
PDS
297
Precision Drilling
PDS
$979M
| $37K | 0.06% |
+304
| New | +$46.1K |
|
298
Pentair
PNR
$10.6B
| $37K | 0.06% |
+819
| New | +$36K |
|
|
TRUE
299
DELISTED
TrueCar
TRUE
| $37K | 0.06% |
+1,600
| New | +$31.4K |
|
|
CHS
300
DELISTED
Chicos FAS, Inc.
CHS
| $37K | 0.06% |
+2,294
| New | +$35.2K |
|
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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.