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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
-4.54%
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
(+26%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
26.04%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
800
New
284
Increased
141
Reduced
77
Closed
294
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$1.38M |
| 2 |
Mastercard
MA
|
+$1.33M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.33M |
| 4 |
Abbott
ABT
|
+$1.31M |
| 5 |
Universal Health Services
UHS
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.17M |
| 2 |
Teradata
TDC
|
+$1.08M |
| 3 |
Phillips 66
PSX
|
+$1.05M |
| 4 |
Marathon Petroleum
MPC
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Delek US
DK
$3.98B
| – | – |
-8,200
| Closed | -$231K |
|
552
DTE Energy
DTE
$29.9B
| – | – |
-235
| Closed | -$16K |
|
553
Duke Energy
DUK
$101B
| – | – |
-1,300
| Closed | -$96K |
|
554
Devon Energy
DVN
$51.3B
| – | – |
-2,300
| Closed | -$183K |
|
555
Brinker International
EAT
$8.82B
| – | – |
-2,008
| Closed | -$98K |
|
556
Everest Group
EG
$15.6B
| – | – |
-1,300
| Closed | -$209K |
|
557
Edison International
EIX
$30.3B
| – | – |
-2,100
| Closed | -$122K |
|
558
Equinix
EQIX
$99.4B
| – | – |
-600
| Closed | -$126K |
|
559
Eaton
ETN
$141B
| – | – |
-7,005
| Closed | -$541K |
|
560
Entergy
ETR
$50.3B
| – | – |
-3,600
| Closed | -$148K |
|
561
Exelon
EXC
$48.1B
| – | – |
-11,536
| Closed | -$300K |
|
562
Eagle Materials
EXP
$6.49B
| – | – |
-500
| Closed | -$47K |
|
563
Fastenal
FAST
$54.8B
| – | – |
-10,400
| Closed | -$129K |
|
564
Freeport-McMoran
FCX
$86.2B
| – | – |
-15
| Closed | -$1K |
|
565
Factset
FDS
$10B
| – | – |
-200
| Closed | -$24K |
|
566
FirstEnergy
FE
$28.4B
| – | – |
-8,300
| Closed | -$288K |
|
|
FITB
567
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-2,307
| Closed | -$49K |
|
568
Five Below
FIVE
$11.6B
| – | – |
-25
| Closed | -$1K |
|
569
Flowserve
FLS
$8.94B
| – | – |
-4,000
| Closed | -$297K |
|
570
Fomento Económico Mexicano
FMX
$41.2B
| – | – |
-600
| Closed | -$56K |
|
571
TechnipFMC
FTI
$28.6B
| – | – |
-3,494
| Closed | -$159K |
|
572
The Greenbrier Companies
GBX
$1.57B
| – | – |
-3,200
| Closed | -$184K |
|
573
Gen Digital
GEN
$16.5B
| – | – |
-1,630
| Closed | -$37K |
|
574
Corning
GLW
$107B
| – | – |
-6,817
| Closed | -$150K |
|
575
GameStop
GME
$9.8B
| – | – |
-25,772
| Closed | -$261K |
|
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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.