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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 | |
|---|---|---|---|---|---|---|
|
JKS
576
JinkoSolar
JKS
$764M
| – | – |
-3,030
| Closed | -$83.3K |
|
577
KeyCorp
KEY
$23.8B
| – | – |
-32,648
| Closed | -$435K |
|
578
KLA
KLAC
$222B
| – | – |
-3,000
| Closed | -$23.6K |
|
579
Kinder Morgan
KMI
$70.9B
| $0 | ﹤0.01% |
+8
| New | +$315 |
|
580
Knowles
KN
$2.96B
| – | – |
-39,600
| Closed | -$1.05M |
|
581
Lithia Motors
LAD
$9.75B
| – | – |
-2,900
| Closed | -$220K |
|
582
L3Harris
LHX
$55.4B
| – | – |
-3,700
| Closed | -$246K |
|
583
Louisiana-Pacific
LPX
$5.14B
| – | – |
-12,187
| Closed | -$166K |
|
584
Live Nation Entertainment
LYV
$42.9B
| – | – |
-2,600
| Closed | -$62.5K |
|
585
Mastercard
MA
$498B
| – | – |
-17,500
| Closed | -$1.29M |
|
586
ManpowerGroup
MAN
$2.6B
| – | – |
-5,500
| Closed | -$386K |
|
587
Mondelez International
MDLZ
$83.4B
| – | – |
-3,100
| Closed | -$106K |
|
588
Mercado Libre
MELI
$94.5B
| – | – |
-1,904
| Closed | -$207K |
|
589
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-10,800
| Closed | -$361K |
|
590
3M
MMM
$91.8B
| – | – |
-5,741
| Closed | -$680K |
|
591
The Mosaic Company
MOS
$7.19B
| $0 | ﹤0.01% |
+9
| New | +$399 |
|
592
Marvell Technology
MRVL
$147B
| – | – |
-6,315
| Closed | -$85.1K |
|
593
Microsoft
MSFT
$2.9T
| – | – |
-14
| Closed | -$649 |
|
594
MSC Industrial Direct
MSM
$6.76B
| – | – |
-400
| Closed | -$34.2K |
|
595
Murphy Oil
MUR
$5.55B
| – | – |
-6,100
| Closed | -$347K |
|
596
Navient
NAVI
$819M
| – | – |
-8,392
| Closed | -$149K |
|
597
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-9,575
| Closed | -$345K |
|
598
Nasdaq
NDAQ
$53.4B
| – | – |
-4,200
| Closed | -$59.4K |
|
599
NextEra Energy
NEE
$184B
| – | – |
-5,800
| Closed | -$136K |
|
600
Northern Trust
NTRS
$21.8B
| $0 | ﹤0.01% |
+1
| New | +$67 |
|
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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.