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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
-4.54%
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 | |
|---|---|---|---|---|---|---|
376
Merck
MRK
$322B
| $64.1K | 0.05% |
1,134
-6,812
| -86% | -$383K |
|
377
Live Nation Entertainment
LYV
$42.9B
| $62.5K | 0.05% |
2,600
+500
| +24% | +$11.6K |
|
378
Fidelity National Information Services
FIS
$24.2B
| $61.9K | 0.05% |
1,100
+700
| +175% | +$39.6K |
|
379
SEI Investments
SEIC
$12.3B
| $61.5K | 0.05% |
+1,700
| New | +$60.6K |
|
|
CVC
380
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $59.7K | 0.05% |
+3,411
| New | +$63.2K |
|
381
Nasdaq
NDAQ
$53.4B
| $59.4K | 0.05% |
+4,200
| New | +$58.9K |
|
382
International Paper
IP
$22.6B
| $57.3K | 0.04% |
+1,267
| New | +$58.3K |
|
383
Enbridge
ENB
$120B
| $57.2K | 0.04% |
+1,194
| New | +$59K |
|
|
KS
384
DELISTED
KapStone Paper and Pack Corp.
KS
| $55.9K | 0.04% |
2,000
-200
| -9% | -$6.08K |
|
|
APOL
385
DELISTED
Apollo Education Group Inc Class A
APOL
| $55.1K | 0.04% |
+2,191
| New | +$61K |
|
|
TRLA
386
DELISTED
TRULIA INC (DEL)
TRLA
| $53.8K | 0.04% |
1,101
+1,072
| +3,697% | +$57.5K |
|
387
Pultegroup
PHM
$25.2B
| $53.5K | 0.04% |
3,028
-7,500
| -71% | -$141K |
|
388
Sempra
SRE
$58.1B
| $52.7K | 0.04% |
1,000
-19,000
| -95% | -$979K |
|
|
MNDT
389
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $52K | 0.04% |
1,700
-3,500
| -67% | -$116K |
|
390
UGI
UGI
$7.87B
| $51.1K | 0.04% |
1,500
-2,550
| -63% | -$86.7K |
|
|
AXON
391
Axon Enterprise
AXON
$42.8B
| $51K | 0.04% |
+3,300
| New | +$46.7K |
|
392
Altisource Portfolio Solutions
ASPS
$58.4M
| $50.4K | 0.04% |
+63
| New | +$51.4K |
|
|
FNSR
393
DELISTED
Finisar Corp
FNSR
| $50.2K | 0.04% |
+3,017
| New | +$58.3K |
|
|
AXLL
394
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $50.1K | 0.04% |
+1,400
| New | +$59.2K |
|
395
Ameriprise Financial
AMP
$47.8B
| $49.4K | 0.04% |
+400
| New | +$49.1K |
|
396
Goodyear
GT
$2.09B
| $48.3K | 0.04% |
2,140
+2,100
| +5,250% | +$53.9K |
|
|
ITC
397
DELISTED
ITC HOLDINGS CORP
ITC
| $46.3K | 0.04% |
+1,300
| New | +$47.3K |
|
398
Polaris
PII
$3.83B
| $44.9K | 0.03% |
+300
| New | +$43.4K |
|
399
Synchrony
SYF
$24.4B
| $44.2K | 0.03% |
+1,800
| New | +$43.9K |
|
400
Arista Networks
ANET
$199B
| $44.2K | 0.03% |
+8,000
| New | +$37.9K |
|
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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.