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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 | |
|---|---|---|---|---|---|---|
|
DST
426
DELISTED
DST Systems Inc.
DST
| $33.6K | 0.03% |
+800
| New | +$36.3K |
|
427
Truist Financial
TFC
$63.9B
| $33.5K | 0.03% |
+899
| New | +$33.9K |
|
428
Generac Holdings
GNRC
$11.5B
| $32.4K | 0.02% |
800
-3,200
| -80% | -$143K |
|
429
RenaissanceRe
RNR
$13.8B
| $30.2K | 0.02% |
302
-2,000
| -87% | -$205K |
|
430
Graphic Packaging
GPK
$3.35B
| $29.8K | 0.02% |
+2,400
| New | +$29.4K |
|
|
AFSI
431
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $28.1K | 0.02% |
1,410
+1,010
| +253% | +$21.4K |
|
|
LPNT
432
DELISTED
LifePoint Health, Inc.
LPNT
| $27.7K | 0.02% |
400
-4,400
| -92% | -$309K |
|
|
ROSE
433
DELISTED
ROSETTA RESOURCES INC
ROSE
| $27.6K | 0.02% |
+619
| New | +$30.8K |
|
434
Raymond James Financial
RJF
$33.5B
| $26.8K | 0.02% |
+750
| New | +$26.2K |
|
435
RH
RH
$3.33B
| $26.3K | 0.02% |
330
-3,400
| -91% | -$284K |
|
|
IM
436
DELISTED
Ingram Micro
IM
| $25.8K | 0.02% |
+1,000
| New | +$28.4K |
|
|
MRD
437
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $24.4K | 0.02% |
+900
| New | +$23.4K |
|
|
ISBC
438
DELISTED
Investors Bancorp, Inc.
ISBC
| $24.3K | 0.02% |
2,400
-39,700
| -94% | -$420K |
|
439
Chevron
CVX
$382B
| $23.9K | 0.02% |
+200
| New | +$25.5K |
|
|
CRR
440
DELISTED
Carbo Ceramics Inc.
CRR
| $23.7K | 0.02% |
+400
| New | +$45.6K |
|
441
KLA
KLAC
$222B
| $23.6K | 0.02% |
+3,000
| New | +$22.6K |
|
442
Kirby Corp
KEX
$7.01B
| $23.6K | 0.02% |
200
-1,700
| -89% | -$202K |
|
|
WCC
443
WESCO International
WCC
$15.1B
| $23.5K | 0.02% |
+300
| New | +$24.8K |
|
444
Cadence Design Systems
CDNS
$91.6B
| $22.5K | 0.02% |
1,310
+1,300
| +13,000% | +$22.6K |
|
445
PG&E
PCG
$39B
| $22.5K | 0.02% |
+500
| New | +$23K |
|
446
Revvity
RVTY
$12.6B
| $21.8K | 0.02% |
+500
| New | +$22.8K |
|
|
RAD
447
DELISTED
Rite Aid Corporation
RAD
| $21.8K | 0.02% |
+225
| New | +$29K |
|
|
MHR
448
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $21.2K | 0.02% |
+3,800
| New | +$25.1K |
|
|
RSPP
449
DELISTED
RSP Permian, Inc.
RSPP
| $20.4K | 0.02% |
+800
| New | +$22.2K |
|
450
Caterpillar
CAT
$361B
| $19.8K | 0.02% |
200
-400
| -67% | -$42.4K |
|
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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.