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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 | |
|---|---|---|---|---|---|---|
451
Jacobs Solutions
J
$15.7B
| $1K | ﹤0.01% |
+24
| New | +$915 |
|
452
Loews
L
$23.9B
| $1K | ﹤0.01% |
+35
| New | +$1.47K |
|
453
Lockheed Martin
LMT
$132B
| $1K | ﹤0.01% |
+7
| New | +$1.3K |
|
454
Southwest Airlines
LUV
$22.3B
| $1K | ﹤0.01% |
34
-4,815
| -99% | -$180K |
|
455
Moody's
MCO
$83.5B
| $1K | ﹤0.01% |
+7
| New | +$679 |
|
456
Micron Technology
MU
$988B
| $1K | ﹤0.01% |
15
-10,103
| -100% | -$334K |
|
457
Newmont
NEM
$101B
| $1K | ﹤0.01% |
57
-593
| -91% | -$11.9K |
|
|
NVO
458
Novo Nordisk
NVO
$228B
| $1K | ﹤0.01% |
+62
| New | +$1.39K |
|
459
Pfizer
PFE
$142B
| $1K | ﹤0.01% |
47
-14,919
| -100% | -$428K |
|
460
Range Resources
RRC
$9.24B
| $1K | ﹤0.01% |
+21
| New | +$1.36K |
|
461
Stanley Black & Decker
SWK
$14.9B
| $1K | ﹤0.01% |
7
-1,393
| -100% | -$128K |
|
462
Sysco
SYY
$40.6B
| $1K | ﹤0.01% |
13
-3,988
| -100% | -$155K |
|
|
TEN
463
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1K | ﹤0.01% |
+9
| New | +$484 |
|
|
CHK
464
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | – |
|
|
PLL
465
DELISTED
PALL CORP
PLL
| $1K | ﹤0.01% |
+12
| New | +$1.11K |
|
|
CHL
466
DELISTED
China Mobile Limited
CHL
| $1K | ﹤0.01% |
17
-4,800
| -100% | -$288K |
|
467
Agilent Technologies
A
$39.2B
| $0 | ﹤0.01% |
+5
| New | +$202 |
|
468
Ambev
ABEV
$48.2B
| – | – |
-15,055
| Closed | -$98.6K |
|
469
Arch Capital
ACGL
$34.5B
| – | – |
-21,300
| Closed | -$389K |
|
470
Agnico Eagle Mines
AEM
$75.4B
| – | – |
-18,500
| Closed | -$537K |
|
471
American Eagle Outfitters
AEO
$2.9B
| – | – |
-2,669
| Closed | -$38.8K |
|
472
American Electric Power
AEP
$69.5B
| – | – |
-1,900
| Closed | -$99.2K |
|
473
Aflac
AFL
$64.8B
| – | – |
-12,000
| Closed | -$350K |
|
474
AGCO
AGCO
$7.76B
| – | – |
-8,946
| Closed | -$407K |
|
475
Assurant
AIZ
$14B
| – | – |
-1,000
| Closed | -$64.3K |
|
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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.