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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 | |
|---|---|---|---|---|---|---|
|
AL
476
DELISTED
Air Lease Corp
AL
| – | – |
-3,600
| Closed | -$117K |
|
477
Albemarle
ALB
$13.9B
| – | – |
-9,900
| Closed | -$583K |
|
478
Alaska Air
ALK
$5.29B
| – | – |
-6,700
| Closed | -$292K |
|
479
Allegion
ALLE
$13.4B
| – | – |
-7,066
| Closed | -$337K |
|
480
Autoliv
ALV
$9.02B
| – | – |
-555
| Closed | -$36.8K |
|
481
Ambarella
AMBA
$3.77B
| – | – |
-2,286
| Closed | -$99.8K |
|
482
Amgen
AMGN
$208B
| – | – |
-500
| Closed | -$70.2K |
|
483
Ameriprise Financial
AMP
$48.3B
| – | – |
-400
| Closed | -$49.4K |
|
484
America Movil
AMX
$76.1B
| – | – |
-6,197
| Closed | -$156K |
|
485
AutoNation
AN
$7.11B
| – | – |
-7,500
| Closed | -$377K |
|
486
APA Corp
APA
$13.2B
| $0 | ﹤0.01% |
+3
| New | +$213 |
|
487
Air Products & Chemicals
APD
$65.7B
| – | – |
-2,171
| Closed | -$261K |
|
488
Amphenol
APH
$198B
| – | – |
-39,200
| Closed | -$489K |
|
489
Altisource Portfolio Solutions
ASPS
$63.6M
| – | – |
-63
| Closed | -$50.4K |
|
490
ATI
ATI
$25.6B
| – | – |
-6,100
| Closed | -$226K |
|
491
AngloGold Ashanti
AU
$40.1B
| – | – |
-855
| Closed | -$10.3K |
|
|
AXON
492
Axon Enterprise
AXON
$42.5B
| – | – |
-3,300
| Closed | -$51K |
|
493
American Express
AXP
$227B
| – | – |
-6,015
| Closed | -$525K |
|
494
AXIS Capital
AXS
$7.68B
| $0 | ﹤0.01% |
+1
| New | +$49 |
|
495
Bank of America
BAC
$435B
| $0 | ﹤0.01% |
+15
| New | +$257 |
|
496
Banco Bradesco
BBD
$38.2B
| – | – |
-45,156
| Closed | -$252K |
|
497
BCE
BCE
$20.2B
| – | – |
-3,400
| Closed | -$145K |
|
498
Franklin Resources
BEN
$17.6B
| – | – |
-1,200
| Closed | -$65.5K |
|
499
BHP
BHP
$215B
| – | – |
-2,338
| Closed | -$110K |
|
|
BNY
500
Bank of New York Mellon
BNY
$106B
| – | – |
-10,037
| Closed | -$389K |
|
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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.