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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 | |
|---|---|---|---|---|---|---|
551
Gogo Inc
GOGO
$525M
| – | – |
-7,942
| Closed | -$134K |
|
552
Graphic Packaging
GPK
$3.35B
| – | – |
-2,400
| Closed | -$29.8K |
|
553
Global Payments
GPN
$24.1B
| – | – |
-400
| Closed | -$14K |
|
554
Green Plains
GPRE
$1.15B
| – | – |
-8,000
| Closed | -$299K |
|
555
GoPro
GPRO
$120M
| $0 | ﹤0.01% |
1
| – | – |
|
|
GRFS
556
Grifois
GRFS
$5.55B
| – | – |
-200
| Closed | -$3.51K |
|
|
HBI
557
DELISTED
Hanesbrands
HBI
| – | – |
-3,200
| Closed | -$86K |
|
558
HCA Healthcare
HCA
$90.6B
| – | – |
-2
| Closed | -$141 |
|
559
Hartford Financial Services
HIG
$39.9B
| $0 | ﹤0.01% |
+4
| New | +$158 |
|
560
Honda
HMC
$39.8B
| $0 | ﹤0.01% |
+9
| New | +$280 |
|
|
HOLX
561
DELISTED
Hologic
HOLX
| – | – |
-2,689
| Closed | -$65.4K |
|
562
Herc Holdings
HRI
$4.78B
| – | – |
-2,980
| Closed | -$227K |
|
563
H&R Block
HRB
$5.98B
| – | – |
-22
| Closed | -$682 |
|
564
Henry Schein
HSIC
$9.78B
| – | – |
-1,530
| Closed | -$69.9K |
|
565
ICICI Bank
IBN
$107B
| – | – |
-7,810
| Closed | -$69.7K |
|
566
Idexx Laboratories
IDXX
$44.9B
| – | – |
-11,800
| Closed | -$695K |
|
567
International Flavors & Fragrances
IFF
$20.3B
| – | – |
-4,200
| Closed | -$403K |
|
568
Illumina
ILMN
$29.5B
| – | – |
-822
| Closed | -$131K |
|
569
ING
ING
$92.9B
| – | – |
-5,800
| Closed | -$82.3K |
|
570
Ingredion
INGR
$6.42B
| – | – |
-4,900
| Closed | -$371K |
|
571
International Paper
IP
$22.6B
| – | – |
-1,267
| Closed | -$57.3K |
|
572
ITT
ITT
$17.1B
| – | – |
-2,900
| Closed | -$130K |
|
573
Itaú Unibanco
ITUB
$89.8B
| – | – |
-81,405
| Closed | -$453K |
|
574
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-8,400
| Closed | -$622K |
|
575
JD.com
JD
$43.5B
| $0 | ﹤0.01% |
2
-18,612
| -100% | -$459K |
|
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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.