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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
GPI icon
576
Group 1 Automotive
GPI
$4.26B
– –
-900
Closed -$76K
GS icon
577
Goldman Sachs
GS
$289B
– –
-200
Closed -$33K
GSK icon
578
GSK
GSK
$107B
– –
-25
Closed -$2K
H icon
579
Hyatt Hotels
H
$17.5B
– –
-300
Closed -$18K
HAIN icon
580
Hain Celestial
HAIN
$44.6M
– –
-400
Closed -$18K
HD icon
581
Home Depot
HD
$337B
– –
-6,100
Closed -$494K
HIG icon
582
Hartford Financial Services
HIG
$39.9B
– –
-12,677
Closed -$454K
HLT icon
583
Hilton Worldwide
HLT
$72.4B
– –
-167
Closed -$12K
HON icon
584
Honeywell
HON
$76.4B
– –
-4,674
Closed -$390K
HSBC icon
585
HSBC
HSBC
$352B
– –
-1,973
Closed -$86K
HSY icon
586
Hershey
HSY
$37.3B
– –
-500
Closed -$49K
HUM icon
587
Humana
HUM
$43.9B
– –
-1,400
Closed -$179K
HXL icon
588
Hexcel
HXL
$7.97B
– –
-11,500
Closed -$470K
ICLR icon
589
Icon
ICLR
$13.7B
– –
-1,400
Closed -$66K
INTU icon
590
Intuit
INTU
$91.1B
– –
-900
Closed -$72K
INVA icon
591
Innoviva
INVA
$1.6B
– –
-1
Closed –
IPG
592
DELISTED
Interpublic Group of Companies
IPG
– –
-2,588
Closed -$50K
IRBT
593
DELISTED
iRobot
IRBT
– –
-153
Closed -$6K
ITW icon
594
Illinois Tool Works
ITW
$84.1B
– –
-2,200
Closed -$193K
J icon
595
Jacobs Solutions
J
$16B
– –
-3,893
Closed -$172K
JBL icon
596
Jabil
JBL
$30.1B
– –
-13,511
Closed -$282K
JCI icon
597
Johnson Controls International
JCI
$85.1B
– –
-2,749
Closed -$144K
JNPR
598
DELISTED
Juniper Networks
JNPR
– –
-338
Closed -$8K
KMI icon
599
Kinder Morgan
KMI
$70.9B
– –
-23,963
Closed -$869K
KMT icon
600
Kennametal
KMT
$2.56B
– –
-133
Closed -$6K
22 23
24
25 26

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ECM
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GCAC
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CAM
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D
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GFS
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FTIS
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AIA
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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.