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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 | |
|---|---|---|---|---|---|---|
|
B
326
Barrick Mining
B
$63.2B
| $26K | 0.04% |
2,399
-33,700
| -93% | -$416K |
|
327
News Corp Class A
NWSA
$15.2B
| $26K | 0.04% |
1,633
-47,500
| -97% | -$729K |
|
|
CLR
328
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26K | 0.04% |
670
-1,162
| -63% | -$57.2K |
|
329
Gentex
GNTX
$5.03B
| $25K | 0.04% |
+1,400
| New | +$23.3K |
|
330
MannKind Corp
MNKD
$1.27B
| $25K | 0.04% |
+961
| New | +$27.1K |
|
|
TUP
331
DELISTED
Tupperware Brands Corporation
TUP
| $25K | 0.04% |
+400
| New | +$26.1K |
|
|
BIG
332
DELISTED
Big Lots, Inc.
BIG
| $25K | 0.04% |
+614
| New | +$27.3K |
|
333
Akamai
AKAM
$16.5B
| $24K | 0.04% |
381
-1,419
| -79% | -$85.5K |
|
334
Abercrombie & Fitch
ANF
$4.45B
| $24K | 0.04% |
831
-11,211
| -93% | -$344K |
|
335
Church & Dwight Co
CHD
$23.1B
| $24K | 0.04% |
+600
| New | +$22.2K |
|
336
Genuine Parts
GPC
$17.2B
| $24K | 0.04% |
225
-1,900
| -89% | -$186K |
|
337
News Corp Class B
NWS
$17.2B
| $24K | 0.04% |
+1,600
| New | +$23.9K |
|
338
Warner Bros
WBD
$63.9B
| $24K | 0.04% |
700
-300
| -30% | -$10.4K |
|
|
TRLA
339
DELISTED
TRULIA INC (DEL)
TRLA
| $24K | 0.04% |
526
-575
| -52% | -$27K |
|
|
HIMX
340
Himax Technologies
HIMX
$2.19B
| $23K | 0.04% |
2,829
-20,472
| -88% | -$162K |
|
|
MDVN
341
DELISTED
MEDIVATION, INC.
MDVN
| $23K | 0.04% |
+462
| New | +$24K |
|
|
BRSL
342
Brightstar Lottery PLC
BRSL
$1.87B
| $22K | 0.04% |
+1,251
| New | +$21K |
|
|
CIT
343
DELISTED
CIT Group Inc.
CIT
| $22K | 0.04% |
+456
| New | +$21.7K |
|
344
CDW
CDW
$18.6B
| $21K | 0.04% |
+600
| New | +$19.4K |
|
345
Designer Brands
DBI
$314M
| $21K | 0.04% |
557
-843
| -60% | -$27.5K |
|
346
Ford
F
$59.3B
| $21K | 0.04% |
+1,372
| New | +$20.2K |
|
347
Freeport-McMoran
FCX
$91.2B
| $21K | 0.04% |
+889
| New | +$24.5K |
|
348
Flowers Foods
FLO
$1.51B
| $21K | 0.04% |
+1,100
| New | +$20.8K |
|
|
BBL
349
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $21K | 0.04% |
+500
| New | +$24.8K |
|
350
HF Sinclair
DINO
$16.7B
| $20K | 0.03% |
+532
| New | +$22.2K |
|
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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.