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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 | |
|---|---|---|---|---|---|---|
|
COL
426
DELISTED
Rockwell Collins
COL
| $3K | 0.01% |
+33
| New | +$2.71K |
|
|
SLH
427
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3K | 0.01% |
+50
| New | +$2.62K |
|
|
THOR
428
DELISTED
THORATEC CORPORATION
THOR
| $3K | 0.01% |
+100
| New | +$2.91K |
|
429
Ametek
AME
$55B
| $2K | ﹤0.01% |
+31
| New | +$1.57K |
|
430
Danaher
DHR
$138B
| $2K | ﹤0.01% |
31
-16,218
| -100% | -$880K |
|
431
DaVita
DVA
$15.3B
| $2K | ﹤0.01% |
+31
| New | +$2.33K |
|
432
Electronic Arts
EA
$52.9B
| $2K | ﹤0.01% |
46
-3,555
| -99% | -$147K |
|
|
HES
433
DELISTED
Hess
HES
| $2K | ﹤0.01% |
30
-370
| -93% | -$29.3K |
|
434
Newell Brands
NWL
$2.18B
| $2K | ﹤0.01% |
49
-436
| -90% | -$15.4K |
|
435
Principal Financial Group
PFG
$24.5B
| $2K | ﹤0.01% |
+46
| New | +$2.38K |
|
436
Unum
UNM
$13.7B
| $2K | ﹤0.01% |
69
-5,082
| -99% | -$172K |
|
|
437
Valero Energy
VLO
$92.6B
| $2K | ﹤0.01% |
33
-27,202
| -100% | -$1.32M |
|
438
Walmart Inc
WMT
$884B
| $2K | ﹤0.01% |
72
| – | – |
|
|
FRC
439
DELISTED
First Republic Bank
FRC
| $2K | ﹤0.01% |
+31
| New | +$1.56K |
|
|
NFX
440
DELISTED
Newfield Exploration
NFX
| $2K | ﹤0.01% |
89
-2,386
| -96% | -$70.9K |
|
|
CNW
441
DELISTED
CON-WAY INC.
CNW
| $2K | ﹤0.01% |
+50
| New | +$2.31K |
|
|
SCTY
442
DELISTED
SolarCity Corporation
SCTY
| $2K | ﹤0.01% |
+39
| New | +$2.09K |
|
443
Allstate
ALL
$68.3B
| $1K | ﹤0.01% |
+18
| New | +$1.18K |
|
444
Allison Transmission
ALSN
$9.57B
| $1K | ﹤0.01% |
36
-1,264
| -97% | -$40.2K |
|
445
Ashland
ASH
$3.33B
| $1K | ﹤0.01% |
+18
| New | +$970 |
|
446
Brookfield
BN
$103B
| $1K | ﹤0.01% |
94
-24,253
| -100% | -$273K |
|
447
Canadian Solar
CSIQ
$1B
| $1K | ﹤0.01% |
+41
| New | +$1.11K |
|
448
CSX Corp
CSX
$93B
| $1K | ﹤0.01% |
+99
| New | +$1.16K |
|
449
General Motors
GM
$80B
| $1K | ﹤0.01% |
36
-11,464
| -100% | -$366K |
|
450
GSK
GSK
$104B
| $1K | ﹤0.01% |
+25
| New | +$1.4K |
|
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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.