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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 | |
|---|---|---|---|---|---|---|
|
351
Lear
LEA
$7.33B
| $20K | 0.03% |
200
-14,800
| -99% | -$1.36M |
|
352
Oneok
OKE
$56.1B
| $20K | 0.03% |
400
+200
| +100% | +$11K |
|
353
PACCAR
PCAR
$70.4B
| $20K | 0.03% |
+450
| New | +$19.4K |
|
354
Tractor Supply
TSCO
$15.8B
| $20K | 0.03% |
+1,295
| New | +$18.6K |
|
|
BRS
355
DELISTED
Bristow Group, Inc.
BRS
| $20K | 0.03% |
+300
| New | +$20.3K |
|
356
Ryder
R
$9.9B
| $19K | 0.03% |
+200
| New | +$17.8K |
|
357
Verisk Analytics
VRSK
$26.1B
| $19K | 0.03% |
+300
| New | +$18.7K |
|
|
LNCO
358
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $19K | 0.03% |
+1,849
| New | +$35.5K |
|
359
Ameren
AEE
$30.1B
| $18K | 0.03% |
+400
| New | +$17K |
|
360
Avery Dennison
AVY
$13.4B
| $18K | 0.03% |
348
-4,152
| -92% | -$197K |
|
361
CoStar Group
CSGP
$12B
| $18K | 0.03% |
+1,000
| New | +$16.2K |
|
362
Deutsche Bank
DB
$69.6B
| $18K | 0.03% |
+672
| New | +$18.9K |
|
363
NVIDIA
NVDA
$4.72T
| $18K | 0.03% |
35,720
-431,840
| -92% | -$210K |
|
364
Armstrong World Industries
AWI
$7.37B
| $17K | 0.03% |
+331
| New | +$16.4K |
|
365
Everest Group
EG
$14.9B
| $17K | 0.03% |
+100
| New | +$16.9K |
|
|
FL
366
DELISTED
Foot Locker
FL
| $17K | 0.03% |
303
-6,340
| -95% | -$352K |
|
|
CLVS
367
DELISTED
Clovis Oncology, Inc.
CLVS
| $17K | 0.03% |
+300
| New | +$15.8K |
|
|
WP
368
DELISTED
Worldpay, Inc.
WP
| $17K | 0.03% |
+500
| New | +$16.2K |
|
|
ANSS
369
DELISTED
Ansys
ANSS
| $16K | 0.03% |
200
-3,500
| -95% | -$277K |
|
370
Elevance Health
ELV
$81.6B
| $16K | 0.03% |
128
-1,372
| -91% | -$170K |
|
371
IQVIA
IQV
$39.1B
| $16K | 0.03% |
280
-1,020
| -78% | -$58.2K |
|
372
IPG Photonics
IPGP
$3.6B
| $15K | 0.03% |
+200
| New | +$14.2K |
|
373
Steris
STE
$22.5B
| $15K | 0.03% |
+224
| New | +$13.8K |
|
374
T-Mobile US
TMUS
$186B
| $15K | 0.03% |
552
-4,415
| -89% | -$122K |
|
375
Wynn Resorts
WYNN
$10.5B
| $15K | 0.03% |
+100
| New | +$17.2K |
|
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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.