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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 | |
|---|---|---|---|---|---|---|
26
Southern Copper
SCCO
$138B
| $813K | 0.62% |
29,590
+26,320
| +805% | +$784K |
|
27
American International
AIG
$42.5B
| $805K | 0.62% |
+14,900
| New | +$814K |
|
28
LyondellBasell Industries
LYB
$19.5B
| $804K | 0.62% |
7,400
-400
| -5% | -$43.3K |
|
29
Melco Resorts & Entertainment
MLCO
$2.21B
| $804K | 0.62% |
30,584
+30,400
| +16,522% | +$917K |
|
30
News Corp Class A
NWSA
$15.6B
| $803K | 0.62% |
49,133
+49,100
| +148,788% | +$863K |
|
|
PL
31
DELISTED
PROTECTIVE LIFE CORP
PL
| $798K | 0.61% |
11,500
+5,100
| +80% | +$354K |
|
32
Cognizant
CTSH
$25.2B
| $792K | 0.61% |
17,700
+16,300
| +1,164% | +$767K |
|
33
Ulta Beauty
ULTA
$21.8B
| $792K | 0.61% |
6,700
+3,800
| +131% | +$378K |
|
34
Vipshop
VIPS
$7.26B
| $784K | 0.6% |
+41,500
| New | +$855K |
|
|
TW
35
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $766K | 0.59% |
7,700
+5,500
| +250% | +$580K |
|
36
TransDigm Group
TDG
$70.7B
| $753K | 0.58% |
+4,085
| New | +$729K |
|
37
Delta Air Lines
DAL
$56.7B
| $735K | 0.56% |
20,322
+2,100
| +12% | +$80.3K |
|
|
AOL
38
DELISTED
AOL INC COMMON STOCK
AOL
| $724K | 0.56% |
+16,108
| New | +$672K |
|
39
DuPont de Nemours
DD
$18.6B
| $715K | 0.55% |
5,384
+5,370
| +38,357% | +$716K |
|
40
Idexx Laboratories
IDXX
$44.9B
| $695K | 0.53% |
11,800
+6,000
| +103% | +$379K |
|
|
ALTR
41
DELISTED
Altera Corp
ALTR
| $683K | 0.52% |
+19,100
| New | +$665K |
|
42
3M
MMM
$91.8B
| $680K | 0.52% |
+5,741
| New | +$690K |
|
43
Oracle
ORCL
$339B
| $677K | 0.52% |
17,680
+4,699
| +36% | +$190K |
|
44
Emerson Electric
EMR
$81.6B
| $676K | 0.52% |
10,800
+3,100
| +40% | +$201K |
|
45
Qualcomm
QCOM
$164B
| $665K | 0.51% |
8,900
+800
| +10% | +$61.2K |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $657K | 0.5% |
7,000
+6,700
| +2,233% | +$652K |
|
47
Toronto Dominion Bank
TD
$193B
| $656K | 0.5% |
13,400
+12,100
| +931% | +$628K |
|
48
Sinclair Inc
SBGI
$1.02B
| $647K | 0.5% |
+24,800
| New | +$760K |
|
49
DNOW Inc
DNOW
$2.44B
| $633K | 0.49% |
+20,800
| New | +$681K |
|
50
Huntington Bancshares
HBAN
$34B
| $628K | 0.48% |
64,500
-50,700
| -44% | -$496K |
|
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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.