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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
KSS icon
601
Kohl's
KSS
$2.16B
– –
-2,800
Closed -$148K
LBTYA icon
602
Liberty Global Class A
LBTYA
$3.59B
– –
-919
Closed -$34K
LBTYK icon
603
Liberty Global Class C
LBTYK
$3.5B
– –
-1,288
Closed -$44K
LECO icon
604
Lincoln Electric
LECO
$14.1B
– –
-351
Closed -$25K
LEN icon
605
Lennar Class A
LEN
$20.4B
– –
-4,938
Closed -$197K
LII icon
606
Lennox International
LII
$15B
– –
-600
Closed -$54K
LLY icon
607
Eli Lilly
LLY
$1.08T
– –
-10,500
Closed -$653K
LPLA icon
608
LPL Financial
LPLA
$27B
– –
-2,900
Closed -$144K
LULU icon
609
lululemon athletica
LULU
$13.5B
– –
-4,500
Closed -$182K
LUMN icon
610
Lumen
LUMN
$6.43B
– –
-141
Closed -$5K
LVS icon
611
Las Vegas Sands
LVS
$31.4B
– –
-1,900
Closed -$145K
M icon
612
Macy's
M
$6.51B
– –
-4,475
Closed -$260K
MAT icon
613
Mattel
MAT
$4.47B
– –
-725
Closed -$28K
MBI icon
614
MBIA
MBI
$275M
– –
-23,428
Closed -$259K
MCO icon
615
Moody's
MCO
$83.7B
– –
-2,100
Closed -$184K
MEOH icon
616
Methanex
MEOH
$4.23B
– –
-2,300
Closed -$142K
META icon
617
Meta Platforms (Facebook)
META
$1.49T
– –
-13
Closed -$1K
MLM icon
618
Martin Marietta Materials
MLM
$34.2B
– –
-2,990
Closed -$395K
MRSH
619
Marsh
MRSH
$94.3B
– –
-800
Closed -$41K
MNST icon
620
Monster Beverage
MNST
$95.1B
– –
-3,000
Closed -$36K
MOS icon
621
The Mosaic Company
MOS
$7.19B
– –
-6,245
Closed -$309K
MPC icon
622
Marathon Petroleum
MPC
$90.1B
– –
-26,984
Closed -$1.05M
MSCI icon
623
MSCI
MSCI
$42.4B
– –
-9
Closed –
MSGS icon
624
Madison Square Garden
MSGS
$9.59B
– –
-1,682
Closed -$75K
MSI icon
625
Motorola Solutions
MSI
$72.1B
– –
-1,400
Closed -$93K
23 24
25
26 27

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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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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.