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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
TRN icon
501
Trinity Industries
TRN
$2.92B
$93 ﹤0.01%
3
– –
UPL
502
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$70 ﹤0.01%
3
-300
-99% -$7.53K
MBLY
503
DELISTED
Mobileye N.V.
MBLY
$54 ﹤0.01%
+1
New +$44
DDD icon
504
3D Systems Corp
DDD
$405M
$46 ﹤0.01%
1
-500
-100% -$26.1K
SD
505
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4 ﹤0.01%
+1
New +$6
AA icon
506
Alcoa
AA
$11.3B
– –
-155
Closed -$6K
ACN icon
507
Accenture
ACN
$106B
– –
-13,000
Closed -$1.05M
ADP icon
508
Automatic Data Processing
ADP
$109B
– –
-1,617
Closed -$113K
AGO icon
509
Assured Guaranty
AGO
$3.73B
– –
-26,942
Closed -$660K
ALL icon
510
Allstate
ALL
$70.6B
– –
-2,918
Closed -$171K
AOS icon
511
A.O. Smith
AOS
$8.55B
– –
-400
Closed -$10K
APA icon
512
APA Corp
APA
$13B
– –
-3,600
Closed -$362K
AROC icon
513
Archrock
AROC
$6.16B
– –
-4,500
Closed -$202K
CVSA
514
Covista Inc
CVSA
$4.55B
– –
-2,600
Closed -$110K
ATO icon
515
Atmos Energy
ATO
$29.7B
– –
-5,000
Closed -$267K
AVNT icon
516
Avient
AVNT
$3.29B
– –
-7,300
Closed -$308K
AWI icon
517
Armstrong World Industries
AWI
$7.37B
– –
-3,700
Closed -$212K
AXS icon
518
AXIS Capital
AXS
$7.73B
– –
-2,400
Closed -$106K
AZN icon
519
AstraZeneca
AZN
$269B
– –
-1,700
Closed -$126K
BAC icon
520
Bank of America
BAC
$429B
– –
-15
Closed –
BCS icon
521
Barclays
BCS
$87.8B
– –
-9,474
Closed -$128K
BLMN icon
522
Bloomin' Brands
BLMN
$754M
– –
-800
Closed -$18K
BMRN icon
523
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-300
Closed -$19K
BTI icon
524
British American Tobacco
BTI
$136B
– –
-1,400
Closed -$83K
BWA icon
525
BorgWarner
BWA
$12.8B
– –
-7,384
Closed -$424K
19 20
21
22 23

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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 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.