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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 | |
|---|---|---|---|---|---|---|
401
Textron
TXT
$15B
| $8K | 0.01% |
+200
| New | +$8.02K |
|
402
V2X
VVX
$2.72B
| $8K | 0.01% |
311
| – | – |
|
403
Tenaris
TS
$28.6B
| $7K | 0.01% |
215
-7,983
| -97% | -$285K |
|
404
Under Armour
UAA
$2.91B
| $7K | 0.01% |
201
-10,273
| -98% | -$344K |
|
405
Vale
VALE
$63.8B
| $7K | 0.01% |
+914
| New | +$8.56K |
|
|
BRCM
406
DELISTED
BROADCOM CORP CL-A
BRCM
| $7K | 0.01% |
+156
| New | +$6.39K |
|
407
Cadence Design Systems
CDNS
$91.7B
| $6K | 0.01% |
310
-1,000
| -76% | -$17.9K |
|
408
Emerson Electric
EMR
$83.3B
| $6K | 0.01% |
100
-10,700
| -99% | -$670K |
|
409
Mattel
MAT
$4.42B
| $6K | 0.01% |
+180
| New | +$5.54K |
|
410
Westlake Corp
WLK
$9.19B
| $6K | 0.01% |
100
-6,100
| -98% | -$415K |
|
411
Broadcom
AVGO
$1.85T
| $5K | 0.01% |
+480
| New | +$4.29K |
|
412
Axalta
AXTA
$7.71B
| $5K | 0.01% |
+200
| New | +$4.93K |
|
413
RTX Corp
RTX
$289B
| $5K | 0.01% |
+68
| New | +$4.64K |
|
|
CHMT
414
DELISTED
Chemtura Corporation
CHMT
| $5K | 0.01% |
+200
| New | +$4.65K |
|
|
SUSQ
415
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5K | 0.01% |
+400
| New | +$4.66K |
|
416
Liberty Media Series C
FWONK
$25.1B
| $4K | 0.01% |
141
-10,887
| -99% | -$268K |
|
417
Coca-Cola
KO
$381B
| $4K | 0.01% |
+100
| New | +$4.27K |
|
418
Dentsply Sirona
XRAY
$2.75B
| $4K | 0.01% |
80
-4,900
| -98% | -$249K |
|
|
VR
419
DELISTED
Validus Hold Ltd
VR
| $4K | 0.01% |
+88
| New | +$3.56K |
|
|
VA
420
DELISTED
Virgin America Inc.
VA
| $4K | 0.01% |
+100
| New | +$3.61K |
|
|
RYL
421
DELISTED
RYLAND GROUP INC
RYL
| $4K | 0.01% |
+100
| New | +$3.63K |
|
422
Eastman Chemical
EMN
$8.01B
| $3K | 0.01% |
39
-1,161
| -97% | -$91.8K |
|
423
Fluor
FLR
$6.99B
| $3K | 0.01% |
57
-6,643
| -99% | -$420K |
|
|
K
424
DELISTED
Kellanova
K
| $3K | 0.01% |
+52
| New | +$3.12K |
|
425
VeriSign
VRSN
$25.9B
| $3K | 0.01% |
50
-5,550
| -99% | -$321K |
|
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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.