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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 | |
|---|---|---|---|---|---|---|
|
XLS
301
DELISTED
EXELIS INC COM STK
XLS
| $37K | 0.06% |
2,084
-11,516
| -85% | -$199K |
|
|
QIHU
302
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $37K | 0.06% |
651
-1,600
| -71% | -$106K |
|
303
NCR Voyix
VYX
$1.12B
| $36K | 0.06% |
+2,008
| New | +$35.3K |
|
304
Credicorp
BAP
$32B
| $35K | 0.06% |
216
-2,484
| -92% | -$394K |
|
|
CIVI
305
DELISTED
Civitas Resources
CIVI
| $34K | 0.06% |
+13
| New | +$50.3K |
|
|
FITB
306
Fifth Third Bancorp
FITB
$51.3B
| $33K | 0.05% |
+1,607
| New | +$31.9K |
|
307
Hawaiian Electric Industries
HE
$2.28B
| $33K | 0.05% |
+1,000
| New | +$29.1K |
|
|
JNPR
308
DELISTED
Juniper Networks
JNPR
| $33K | 0.05% |
+1,461
| New | +$31K |
|
309
Alkermes
ALKS
$8.39B
| $32K | 0.05% |
551
-3,249
| -86% | -$165K |
|
310
UGI
UGI
$7.76B
| $32K | 0.05% |
833
-667
| -44% | -$24.6K |
|
|
EGN
311
DELISTED
Energen
EGN
| $32K | 0.05% |
+500
| New | +$31.7K |
|
|
312
Aptiv
APTV
$12.3B
| $31K | 0.05% |
425
-20,775
| -98% | -$1.43M |
|
313
Ciena
CIEN
$52.7B
| $31K | 0.05% |
1,593
-2,500
| -61% | -$41.7K |
|
|
CTRA
314
DELISTED
Coterra Energy
CTRA
| $31K | 0.05% |
+1,054
| New | +$33.2K |
|
315
Fidelity National Information Services
FIS
$23.8B
| $31K | 0.05% |
500
-600
| -55% | -$35.3K |
|
316
Manitowoc
MTW
$497M
| $31K | 0.05% |
1,549
-18,324
| -92% | -$332K |
|
|
RSPP
317
DELISTED
RSP Permian, Inc.
RSPP
| $30K | 0.05% |
1,200
+400
| +50% | +$9.83K |
|
|
KATE
318
DELISTED
Kate Spade & Company
KATE
| $30K | 0.05% |
948
-19,400
| -95% | -$554K |
|
319
C.H. Robinson
CHRW
$17.3B
| $29K | 0.05% |
+389
| New | +$27.8K |
|
320
Tyson Foods
TSN
$21.4B
| $29K | 0.05% |
718
+689
| +2,376% | +$27.9K |
|
|
DWRE
321
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $29K | 0.05% |
+500
| New | +$28.1K |
|
322
Amdocs
DOX
$5.87B
| $28K | 0.05% |
600
+500
| +500% | +$23.4K |
|
323
Carlisle Companies
CSL
$15B
| $27K | 0.05% |
+300
| New | +$25.9K |
|
|
BRFS
324
DELISTED
BRF SA
BRFS
| $26K | 0.04% |
1,100
-4,900
| -82% | -$120K |
|
325
Edgewell Personal Care
EPC
$1.26B
| $26K | 0.04% |
270
-135
| -33% | -$12.4K |
|
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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.