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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 | |
|---|---|---|---|---|---|---|
601
Novartis
NVS
$302B
| – | – |
-5,803
| Closed | -$489K |
|
602
Owens Corning
OC
$11B
| – | – |
-12,245
| Closed | -$389K |
|
603
O-I Glass
OI
$1.18B
| – | – |
-12,000
| Closed | -$313K |
|
604
Omnicom Group
OMC
$23.5B
| – | – |
-4,512
| Closed | -$311K |
|
605
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-22,500
| Closed | -$226K |
|
|
PARA
606
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,800
| Closed | -$524K |
|
607
Petrobras
PBR
$120B
| – | – |
-35,760
| Closed | -$507K |
|
608
PG&E
PCG
$39B
| – | – |
-500
| Closed | -$22.5K |
|
609
Pacira BioSciences
PCRX
$1.04B
| – | – |
-3,501
| Closed | -$339K |
|
610
Procter & Gamble
PG
$340B
| – | – |
-1,100
| Closed | -$92.1K |
|
611
Progressive
PGR
$128B
| – | – |
-18,100
| Closed | -$458K |
|
612
Pultegroup
PHM
$25.2B
| – | – |
-3,028
| Closed | -$53.5K |
|
613
Prudential Financial
PRU
$42.6B
| – | – |
-2,500
| Closed | -$220K |
|
614
Prospect Capital
PSEC
$1.08B
| – | – |
-37,212
| Closed | -$368K |
|
615
Patterson-UTI
PTEN
$3.54B
| – | – |
-3,162
| Closed | -$103K |
|
616
Qualcomm
QCOM
$164B
| – | – |
-8,900
| Closed | -$665K |
|
617
Ultragenyx Pharmaceutical
RARE
$2.46B
| – | – |
-100
| Closed | -$5.66K |
|
618
Regions Financial
RF
$26.4B
| $0 | ﹤0.01% |
+2
| New | +$20 |
|
619
Royal Gold
RGLD
$16.6B
| – | – |
-2,100
| Closed | -$136K |
|
620
Transocean
RIG
$5.48B
| – | – |
-11,060
| Closed | -$354K |
|
621
Raymond James Financial
RJF
$33.5B
| – | – |
-750
| Closed | -$26.8K |
|
622
Ralph Lauren
RL
$22.4B
| – | – |
-3,600
| Closed | -$593K |
|
623
RenaissanceRe
RNR
$13.8B
| – | – |
-302
| Closed | -$30.2K |
|
624
Republic Services
RSG
$67.4B
| – | – |
-28,394
| Closed | -$1.11M |
|
625
Revvity
RVTY
$12.6B
| – | – |
-500
| Closed | -$21.8K |
|
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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.