We are live on ! Find out more
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
CB icon
526
Chubb
CB
$140B
– –
-100
Closed -$10K
CBOE icon
527
Cboe Global Markets
CBOE
$32.2B
– –
-7,575
Closed -$373K
CCEP icon
528
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-17,800
Closed -$850K
CCK icon
529
Crown Holdings
CCK
$13B
– –
-1,300
Closed -$65K
CE icon
530
Celanese
CE
$4.82B
– –
-100
Closed -$6K
CF icon
531
CF Industries
CF
$19.6B
– –
-3,000
Closed -$144K
CHKP icon
532
Check Point Software Technologies
CHKP
$14.3B
– –
-2,100
Closed -$141K
CHRW icon
533
C.H. Robinson
CHRW
$20.5B
– –
-2,289
Closed -$146K
CI icon
534
Cigna
CI
$78.4B
– –
-300
Closed -$28K
CIVI
535
DELISTED
Civitas Resources
CIVI
– –
-50
Closed -$320K
CLB icon
536
Core Laboratories
CLB
$455M
– –
-300
Closed -$50K
CMA
537
DELISTED
Comerica
CMA
– –
-4,627
Closed -$232K
CNO icon
538
CNO Financial Group
CNO
$4.94B
– –
-6,100
Closed -$109K
CNX icon
539
CNX Resources
CNX
$4.91B
– –
-360
Closed -$14K
COF icon
540
Capital One
COF
$128B
– –
-3,800
Closed -$314K
CRI icon
541
Carter's
CRI
$1.43B
– –
-9,100
Closed -$627K
CRUS icon
542
Cirrus Logic
CRUS
$6.76B
– –
-5,122
Closed -$116K
CSCO icon
543
Cisco
CSCO
$443B
– –
-16
Closed –
CSL icon
544
Carlisle Companies
CSL
$13.5B
– –
-100
Closed -$9K
CSX icon
545
CSX Corp
CSX
$94B
– –
-26,400
Closed -$271K
DB icon
546
Deutsche Bank
DB
$66.6B
– –
-4,480
Closed -$141K
DECK icon
547
Deckers Outdoor
DECK
$14.1B
– –
-600
Closed -$9K
DEO icon
548
Diageo
DEO
$49.6B
– –
-1,300
Closed -$165K
DFS
549
DELISTED
Discover Financial Services
DFS
– –
-6,300
Closed -$390K
DINO icon
550
HF Sinclair
DINO
$16.2B
– –
-22,053
Closed -$963K
20 21
22
23 24

Similar funds

PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

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.