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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 | |
|---|---|---|---|---|---|---|
526
Commault Systems
CVLT
$4.98B
| – | – |
-1,800
| Closed | -$90.7K |
|
527
Chevron
CVX
$382B
| – | – |
-200
| Closed | -$23.9K |
|
528
Community Health Systems
CYH
$382M
| – | – |
-2,355
| Closed | -$107K |
|
529
Delta Air Lines
DAL
$56.7B
| $0 | ﹤0.01% |
3
-20,319
| -100% | -$855K |
|
530
DigitalBridge
DBRG
$2.92B
| – | – |
-4,475
| Closed | -$330K |
|
531
DuPont de Nemours
DD
$18.6B
| – | – |
-5,384
| Closed | -$715K |
|
532
Dillards
DDS
$9.2B
| – | – |
-400
| Closed | -$43.6K |
|
533
Quest Diagnostics
DGX
$26B
| – | – |
-1,900
| Closed | -$115K |
|
534
Devon Energy
DVN
$51.3B
| $0 | ﹤0.01% |
+7
| New | +$424 |
|
535
Consolidated Edison
ED
$41.4B
| – | – |
-18,600
| Closed | -$1.05M |
|
536
New Oriental
EDU
$9.32B
| – | – |
-8,000
| Closed | -$186K |
|
537
Eldorado Gold
EGO
$8.33B
| – | – |
-360
| Closed | -$12.1K |
|
538
Enovis
ENOV
$1.74B
| – | – |
-3,544
| Closed | -$348K |
|
539
EnerSys
ENS
$6.43B
| – | – |
-2,300
| Closed | -$135K |
|
540
Equinor
EQNR
$97.3B
| – | – |
-8,378
| Closed | -$228K |
|
|
EMBJ
541
Embraer S.A. ADS
EMBJ
$12B
| – | – |
-5,600
| Closed | -$220K |
|
542
FedEx
FDX
$73B
| – | – |
-1,700
| Closed | -$274K |
|
|
FISV
543
Fiserv Inc
FISV
$29.7B
| – | – |
-7,200
| Closed | -$233K |
|
544
FMC
FMC
$1.25B
| – | – |
-17,526
| Closed | -$869K |
|
545
General Dynamics
GD
$103B
| – | – |
-2,600
| Closed | -$330K |
|
546
GE Aerospace
GE
$364B
| – | – |
-6
| Closed | -$794 |
|
547
Gerdau
GGB
$9.54B
| – | – |
-52,038
| Closed | -$198K |
|
548
General Mills
GIS
$20.2B
| – | – |
-3,200
| Closed | -$161K |
|
549
Golar LNG
GLNG
$4.82B
| – | – |
-3,400
| Closed | -$226K |
|
550
Generac Holdings
GNRC
$11.5B
| – | – |
-800
| Closed | -$32.4K |
|
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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.