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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 | |
|---|---|---|---|---|---|---|
501
Brookdale Senior Living
BKD
$3.55B
| – | – |
-11,700
| Closed | -$377K |
|
502
Bank of Montreal
BMO
$123B
| – | – |
-1,100
| Closed | -$81K |
|
503
Scotiabank
BNS
$105B
| – | – |
-5,975
| Closed | -$346K |
|
504
Popular Inc
BPOP
$11B
| – | – |
-3,200
| Closed | -$94.2K |
|
505
Broadridge
BR
$18.4B
| – | – |
-900
| Closed | -$37.5K |
|
506
Santander
BSBR
$38.2B
| – | – |
-21,089
| Closed | -$132K |
|
507
Boston Scientific
BSX
$68.4B
| – | – |
-20,617
| Closed | -$243K |
|
508
AB InBev
BUD
$164B
| – | – |
-2,400
| Closed | -$266K |
|
509
Citigroup
C
$213B
| – | – |
-10,500
| Closed | -$544K |
|
510
Cheesecake Factory
CAKE
$5.03B
| – | – |
-2,100
| Closed | -$95.5K |
|
511
Avis
CAR
$5.47B
| $0 | ﹤0.01% |
7
-10,100
| -100% | -$578K |
|
512
Caterpillar
CAT
$361B
| – | – |
-200
| Closed | -$19.8K |
|
513
Century Aluminum
CENX
$4.22B
| $0 | ﹤0.01% |
10
-11,890
| -100% | -$307K |
|
514
Charter Communications
CHTR
$17.3B
| – | – |
-3,822
| Closed | -$579K |
|
515
CEMIG Preferred Shares
CIG
$6.06B
| – | – |
-25,894
| Closed | -$82.2K |
|
516
Cincinnati Financial
CINF
$27.8B
| – | – |
-2,700
| Closed | -$127K |
|
517
Colgate-Palmolive
CL
$74.8B
| – | – |
-3,600
| Closed | -$235K |
|
518
Cleveland-Cliffs
CLF
$6.49B
| $0 | ﹤0.01% |
13
-46,925
| -100% | -$408K |
|
519
Cummins
CMI
$83.6B
| – | – |
-500
| Closed | -$66K |
|
520
Canadian National Railway
CNI
$78.5B
| – | – |
-3,200
| Closed | -$227K |
|
521
Copa Holdings
CPA
$5.56B
| – | – |
-2,700
| Closed | -$290K |
|
522
Capri Holdings
CPRI
$1.82B
| – | – |
-7,000
| Closed | -$500K |
|
523
Charles River Laboratories
CRL
$11.3B
| – | – |
-300
| Closed | -$17.9K |
|
524
Cognizant
CTSH
$25.2B
| – | – |
-17,700
| Closed | -$792K |
|
525
Cenovus Energy
CVE
$54.2B
| – | – |
-5,500
| Closed | -$148K |
|
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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.