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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 | |
|---|---|---|---|---|---|---|
376
Cirrus Logic
CRUS
$6.65B
| $14K | 0.02% |
+600
| New | +$12.1K |
|
377
The Greenbrier Companies
GBX
$1.52B
| $14K | 0.02% |
+259
| New | +$14.6K |
|
378
Humana
HUM
$44B
| $14K | 0.02% |
+100
| New | +$13.7K |
|
379
Microchip Technology
MCHP
$40.7B
| $14K | 0.02% |
+600
| New | +$13.1K |
|
380
NOV
NOV
$6.93B
| $14K | 0.02% |
217
-16,883
| -99% | -$1.18M |
|
|
SRCL
381
DELISTED
Stericycle Inc
SRCL
| $13K | 0.02% |
100
-600
| -86% | -$75.5K |
|
|
PACW
382
DELISTED
PacWest Bancorp
PACW
| $13K | 0.02% |
+280
| New | +$12.3K |
|
383
KB Home
KBH
$3.45B
| $12K | 0.02% |
+746
| New | +$12K |
|
|
USG
384
DELISTED
Usg
USG
| $12K | 0.02% |
411
-8,100
| -95% | -$222K |
|
|
FSL
385
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $12K | 0.02% |
460
-15,140
| -97% | -$315K |
|
386
Fossil Group
FOSL
$288M
| $11K | 0.02% |
100
-2,400
| -96% | -$251K |
|
387
Labcorp
LH
$25.9B
| $11K | 0.02% |
+115
| New | +$10.2K |
|
388
LKQ Corp
LKQ
$5.76B
| $11K | 0.02% |
+386
| New | +$10.8K |
|
389
Pediatrix Medical
MD
$2.17B
| $11K | 0.02% |
160
-1,540
| -91% | -$94K |
|
|
PF
390
DELISTED
Pinnacle Foods, Inc.
PF
| $11K | 0.02% |
+300
| New | +$10.1K |
|
391
Analog Devices
ADI
$179B
| $10K | 0.02% |
+189
| New | +$9.65K |
|
392
Delek US
DK
$4.15B
| $10K | 0.02% |
+357
| New | +$10.8K |
|
393
Gartner
IT
$10.2B
| $10K | 0.02% |
+117
| New | +$9.51K |
|
394
J.M. Smucker
SJM
$13.1B
| $10K | 0.02% |
+100
| New | +$10.1K |
|
|
MON
395
DELISTED
Monsanto Co
MON
| $10K | 0.02% |
81
-2,419
| -97% | -$281K |
|
|
RVBD
396
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $10K | 0.02% |
+500
| New | +$9.6K |
|
397
Reinsurance Group of America
RGA
$15.6B
| $9K | 0.02% |
100
-900
| -90% | -$75.2K |
|
398
SPX Corp
SPXC
$9.98B
| $9K | 0.02% |
397
-5,957
| -94% | -$133K |
|
399
Enbridge
ENB
$121B
| $8K | 0.01% |
164
-1,030
| -86% | -$48.5K |
|
|
IPG
400
DELISTED
Interpublic Group of Companies
IPG
| $8K | 0.01% |
+388
| New | +$7.46K |
|
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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.