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SEC

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
Cap. Flow
-$70.9M
Cap. Flow %
-118.1%
Top 10 Hldgs %
10.01%
Holding
797
New
290
Increased
67
Reduced
134
Closed
301

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$634K
2
BABA icon
Alibaba
BABA
+$592K
3
META icon
Meta Platforms (Facebook)
META
+$590K
4
AAPL icon
Apple
AAPL
+$588K
5
EXC icon
Exelon
EXC
+$582K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$1.43M
2
LEA icon
Lear
LEA
+$1.36M
3
VLO icon
Valero Energy
VLO
+$1.32M
4
ST icon
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
EBAY icon
26
eBay
EBAY
$51.7B
$461K 0.77%
+19,526
New +$443K
MRC
27
DELISTED
MRC Global
MRC
$461K 0.77%
30,429
+20,829
+217% +$405K
BIDU icon
28
Baidu
BIDU
$35.7B
$458K 0.76%
+2,011
New +$461K
CVS icon
29
CVS Health
CVS
$139B
$447K 0.74%
4,643
+1,443
+45% +$127K
ATW
30
DELISTED
Atwood Oceanics
ATW
$447K 0.74%
+15,739
New +$560K
AGIO icon
31
Agios Pharmaceuticals
AGIO
$2.16B
$426K 0.71%
+3,800
New +$339K
RH icon
32
RH
RH
$3.38B
$409K 0.68%
4,264
+3,934
+1,192% +$330K
CLB icon
33
Core Laboratories
CLB
$502M
$408K 0.68%
+3,393
New +$446K
HDB icon
34
HDFC Bank
HDB
$122B
$406K 0.68%
+32,000
New +$404K
TRGP icon
35
Targa Resources
TRGP
$56B
$403K 0.67%
+3,800
New +$440K
KMX icon
36
CarMax
KMX
$8.25B
$397K 0.66%
5,970
+4,573
+327% +$254K
JPM icon
37
JPMorgan Chase
JPM
$946B
$394K 0.66%
6,300
-12,600
-67% -$758K
HAS icon
38
Hasbro
HAS
$13.5B
$387K 0.64%
7,046
+346
+5% +$19.5K
BP icon
39
BP
BP
$107B
$363K 0.6%
11,480
+3,747
+48% +$126K
DOV icon
40
Dover
DOV
$27.3B
$363K 0.6%
+6,258
New +$388K
ICON
41
DELISTED
Iconix Brand Group, Inc.
ICON
$362K 0.6%
+1,071
New +$405K
ARCC icon
42
Ares Capital
ARCC
$13.6B
$361K 0.6%
23,109
-10,000
-30% -$160K
SO icon
43
Southern Company
SO
$110B
$360K 0.6%
7,328
-22,700
-76% -$1.07M
ABBV icon
44
AbbVie
ABBV
$468B
$358K 0.6%
+5,476
New +$345K
ETR icon
45
Entergy
ETR
$52.9B
$358K 0.6%
+8,200
New +$340K
KEYS icon
46
Keysight
KEYS
$51.8B
$353K 0.59%
+10,446
New +$341K
ACAD icon
47
Acadia Pharmaceuticals
ACAD
$4.43B
$349K 0.58%
11,000
+7,400
+206% +$210K
CLH icon
48
Clean Harbors
CLH
$15.9B
$335K 0.56%
6,974
+4,916
+239% +$240K
CNP icon
49
CenterPoint Energy
CNP
$29.1B
$330K 0.55%
+14,095
New +$336K
VMI icon
50
Valmont Industries
VMI
$9.3B
$330K 0.55%
2,600
+2,100
+420% +$280K
1
2
3 4 5

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ECM
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GCAC
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CAM
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D
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GFS
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FTIS
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AIA
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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.