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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 | |
|---|---|---|---|---|---|---|
|
AAN.A
451
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $19.7K | 0.02% |
811
-2,689
| -77% | -$65.4K |
|
|
ALR
452
DELISTED
Alere Inc
ALR
| $19.4K | 0.01% |
+500
| New | +$18.7K |
|
453
WEC Energy
WEC
$36.3B
| $19.3K | 0.01% |
448
-16,400
| -97% | -$728K |
|
454
Domino's
DPZ
$11.9B
| $18.9K | 0.01% |
+246
| New | +$18.3K |
|
455
Jefferies Financial Group
JEF
$12.7B
| $18.9K | 0.01% |
886
-23,236
| -96% | -$523K |
|
|
GLOG
456
DELISTED
GASLOG LTD
GLOG
| $18.5K | 0.01% |
+839
| New | +$21.6K |
|
457
Dana Inc
DAN
$2.88B
| $18.3K | 0.01% |
+954
| New | +$21.7K |
|
458
Charles River Laboratories
CRL
$11.3B
| $17.9K | 0.01% |
300
+200
| +200% | +$11.4K |
|
459
Middleby
MIDD
$6.01B
| $17.6K | 0.01% |
+200
| New | +$16.6K |
|
460
Newell Brands
NWL
$2.21B
| $16.7K | 0.01% |
+485
| New | +$16K |
|
|
PPLI
461
People Inc
PPLI
$3.12B
| $16.5K | 0.01% |
1,399
-23,501
| -94% | -$284K |
|
|
EJ
462
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $16.4K | 0.01% |
+1,854
| New | +$18.4K |
|
463
W.R. Berkley
WRB
$28.1B
| $15.7K | 0.01% |
+1,107
| New | +$15.4K |
|
464
Myriad Genetics
MYGN
$476M
| $15.2K | 0.01% |
394
-1,689
| -81% | -$63K |
|
465
Newmont
NEM
$96.2B
| $15K | 0.01% |
650
+600
| +1,200% | +$15.3K |
|
|
AET
466
DELISTED
Aetna Inc
AET
| $14.9K | 0.01% |
+184
| New | +$15K |
|
467
Teck Resources
TECK
$28.2B
| $14.7K | 0.01% |
+779
| New | +$17.7K |
|
|
TWC
468
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.3K | 0.01% |
+100
| New | +$14.9K |
|
469
Texas Instruments
TXN
$248B
| $14.3K | 0.01% |
300
-400
| -57% | -$19.2K |
|
470
Global Payments
GPN
$24.1B
| $14K | 0.01% |
+400
| New | +$14.3K |
|
471
Televisa
TV
$1.49B
| $13.6K | 0.01% |
400
-8,500
| -96% | -$302K |
|
472
Oneok
OKE
$56.7B
| $13.1K | 0.01% |
+200
| New | +$13.4K |
|
473
Eldorado Gold
EGO
$8.33B
| $12.1K | 0.01% |
+360
| New | +$13.8K |
|
|
SBNY
474
DELISTED
Signature Bank
SBNY
| $11.2K | 0.01% |
+100
| New | +$11.8K |
|
475
AngloGold Ashanti
AU
$39.4B
| $10.3K | 0.01% |
+855
| New | +$14K |
|
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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.