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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
-4.54%
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
Cap. Flow
+$34M
Cap. Flow %
26.04%
Top 10 Hldgs %
9.96%
Holding
800
New
284
Increased
141
Reduced
77
Closed
294

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$1.38M
2
MA icon
Mastercard
MA
+$1.33M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.33M
4
ABT icon
Abbott
ABT
+$1.31M
5
UHS icon
Universal Health Services
UHS
+$1.29M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.17M
2
TDC icon
Teradata
TDC
+$1.08M
3
PSX icon
Phillips 66
PSX
+$1.05M
4
MPC icon
Marathon Petroleum
MPC
+$1.05M
5
PNR icon
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
SBH icon
476
Sally Beauty Holdings
SBH
$1.43B
$9.25K 0.01%
+338
New +$8.96K
S
477
DELISTED
Sprint Corporation
S
$7.61K 0.01%
1,200
-2,800
-70% -$19.1K
VVX icon
478
V2X
VVX
$2.83B
$6.07K ﹤0.01%
+311
New +$6.09K
RARE icon
479
Ultragenyx Pharmaceutical
RARE
$2.45B
$5.66K ﹤0.01%
+100
New +$5.03K
VEEV icon
480
Veeva Systems
VEEV
$33.1B
$5.63K ﹤0.01%
+200
New +$5.15K
WDR
481
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.17K ﹤0.01%
+100
New +$5.57K
DOX icon
482
Amdocs
DOX
$5.92B
$4.59K ﹤0.01%
100
-4,300
-98% -$201K
GRFS
483
Grifois
GRFS
$5.36B
$3.51K ﹤0.01%
200
-2,400
-92% -$46.6K
VIAB
484
DELISTED
Viacom Inc. Class B
VIAB
$3.38K ﹤0.01%
44
-700
-94% -$57.6K
PNW icon
485
Pinnacle West Capital
PNW
$12.2B
$3.28K ﹤0.01%
+60
New +$3.34K
SWI
486
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.2K ﹤0.01%
+76
New +$3.16K
GMCR
487
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.47K ﹤0.01%
19
– –
WMT icon
488
Walmart Inc
WMT
$885B
$1.83K ﹤0.01%
72
– –
MNK
489
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.35K ﹤0.01%
15
-401
-96% -$31.4K
TSN icon
490
Tyson Foods
TSN
$20.4B
$1.14K ﹤0.01%
+29
New +$1.11K
GE icon
491
GE Aerospace
GE
$374B
$794 ﹤0.01%
+6
New +$748
YHOO
492
DELISTED
Yahoo Inc
YHOO
$774 ﹤0.01%
+19
New +$713
HRB icon
493
H&R Block
HRB
$5.58B
$682 ﹤0.01%
22
-5,575
-100% -$182K
MSFT icon
494
Microsoft
MSFT
$3.45T
$649 ﹤0.01%
+14
New +$624
AES icon
495
AES
AES
$10.5B
$383 ﹤0.01%
+27
New +$402
ZION icon
496
Zions Bancorporation
ZION
$10.2B
$349 ﹤0.01%
+12
New +$348
GTAT
497
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$347 ﹤0.01%
+32
New +$488
HCA icon
498
HCA Healthcare
HCA
$87.2B
$141 ﹤0.01%
2
-7,300
-100% -$482K
SFUN
499
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
0
– –
GPRO icon
500
GoPro
GPRO
$130M
$94 ﹤0.01%
+1
New +$51
18 19
20
21 22

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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.