We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Toll Brothers
TOL
$14B
| $112K | 0.09% |
3,600
-3,500
| -49% | -$120K |
|
|
VAR
302
DELISTED
Varian Medical Systems, Inc.
VAR
| $112K | 0.09% |
+1,597
| New | +$118K |
|
|
GDP
303
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $112K | 0.09% |
7,553
+5,749
| +319% | +$115K |
|
|
ARRS
304
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $112K | 0.09% |
3,940
-4,160
| -51% | -$130K |
|
305
Clean Harbors
CLH
$17.2B
| $111K | 0.09% |
+2,058
| New | +$121K |
|
|
NPSP
306
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $111K | 0.08% |
+4,250
| New | +$122K |
|
307
BHP
BHP
$211B
| $110K | 0.08% |
2,338
+682
| +41% | +$39.7K |
|
|
DISCK
308
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $108K | 0.08% |
2,900
+1,300
| +81% | +$52.6K |
|
309
Telefônica Brasil
VIV
$20.4B
| $108K | 0.08% |
5,518
+2,914
| +112% | +$58.9K |
|
310
Akamai
AKAM
$15.6B
| $108K | 0.08% |
1,800
-3,000
| -63% | -$180K |
|
|
TQNT
311
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $107K | 0.08% |
5,600
-7,000
| -56% | -$130K |
|
312
Community Health Systems
CYH
$382M
| $107K | 0.08% |
+2,355
| New | +$97.9K |
|
313
Genworth Financial
GNW
$3.86B
| $106K | 0.08% |
+8,113
| New | +$117K |
|
314
Mondelez International
MDLZ
$82.9B
| $106K | 0.08% |
+3,100
| New | +$113K |
|
|
DNB
315
DELISTED
Dun & Bradstreet
DNB
| $106K | 0.08% |
900
-1,200
| -57% | -$138K |
|
|
PDCE
316
DELISTED
PDC Energy, Inc.
PDCE
| $105K | 0.08% |
2,081
-500
| -19% | -$28.2K |
|
|
WPX
317
DELISTED
WPX Energy, Inc.
WPX
| $103K | 0.08% |
4,278
-8,700
| -67% | -$206K |
|
318
Patterson-UTI
PTEN
$3.54B
| $103K | 0.08% |
+3,162
| New | +$107K |
|
|
BMS
319
DELISTED
Bemis
BMS
| $103K | 0.08% |
+2,700
| New | +$108K |
|
320
Ionis Pharmaceuticals
IONS
$8.93B
| $102K | 0.08% |
+2,630
| New | +$93.2K |
|
|
AZPN
321
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $102K | 0.08% |
2,700
+1,600
| +145% | +$60.4K |
|
322
Ambarella
AMBA
$3.04B
| $99.8K | 0.08% |
+2,286
| New | +$75.7K |
|
|
BKW
323
DELISTED
BURGER KING WORLDWIDE
BKW
| $99.6K | 0.08% |
+3,359
| New | +$95.8K |
|
324
American Electric Power
AEP
$70.4B
| $99.2K | 0.08% |
1,900
-3,400
| -64% | -$180K |
|
325
VF Corp
VFC
$5.92B
| $99K | 0.08% |
1,593
+1,381
| +651% | +$82.6K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
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.