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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
-4.54%
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
(+26%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
26.04%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
800
New
284
Increased
141
Reduced
77
Closed
294
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$1.38M |
| 2 |
Mastercard
MA
|
+$1.33M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.33M |
| 4 |
Abbott
ABT
|
+$1.31M |
| 5 |
Universal Health Services
UHS
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.17M |
| 2 |
Teradata
TDC
|
+$1.08M |
| 3 |
Phillips 66
PSX
|
+$1.05M |
| 4 |
Marathon Petroleum
MPC
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
M&T Bank
MTB
$36.3B
| – | – |
-200
| Closed | -$25K |
|
627
Matador Resources
MTDR
$6.04B
| – | – |
-6,800
| Closed | -$199K |
|
628
Meritage Homes
MTH
$4.78B
| – | – |
-2,800
| Closed | -$59K |
|
629
MasTec
MTZ
$22.7B
| – | – |
-14,400
| Closed | -$444K |
|
630
Murphy USA
MUSA
$11.4B
| – | – |
-2,100
| Closed | -$103K |
|
631
National Fuel Gas
NFG
$7.69B
| – | – |
-4,500
| Closed | -$352K |
|
632
Nokia
NOK
$46.9B
| – | – |
-18,100
| Closed | -$137K |
|
633
NRG Energy
NRG
$26.2B
| – | – |
-4,905
| Closed | -$182K |
|
634
Norfolk Southern
NSC
$75.4B
| – | – |
-7,800
| Closed | -$804K |
|
635
NetApp
NTAP
$34B
| – | – |
-2,169
| Closed | -$79K |
|
636
Northern Trust
NTRS
$21.8B
| – | – |
-3,700
| Closed | -$238K |
|
637
Old Dominion Freight Line
ODFL
$46.3B
| – | – |
-18,000
| Closed | -$382K |
|
638
OGE Energy
OGE
$9.87B
| – | – |
-600
| Closed | -$23K |
|
639
Oil States International
OIS
$466M
| – | – |
-1,600
| Closed | -$103K |
|
640
Ovintiv
OVV
$17B
| – | – |
-1,387
| Closed | -$164K |
|
641
Palo Alto Networks
PANW
$256B
| – | – |
-966
| Closed | -$13K |
|
642
PBF Energy
PBF
$7.49B
| – | – |
-23,946
| Closed | -$638K |
|
643
Pitney Bowes
PBI
$2.39B
| – | – |
-4,446
| Closed | -$123K |
|
644
PACCAR
PCAR
$70.5B
| – | – |
-2,100
| Closed | -$88K |
|
645
Parker-Hannifin
PH
$120B
| – | – |
-200
| Closed | -$25K |
|
646
Philip Morris
PM
$309B
| – | – |
-12,479
| Closed | -$1.05M |
|
|
647
Pentair
PNR
$10.6B
| – | – |
-21,739
| Closed | -$1.05M |
|
|
PPL
648
PPL Corp
PPL
$26.9B
| – | – |
-2,561
| Closed | -$85K |
|
649
Perrigo
PRGO
$1.44B
| – | – |
-2,610
| Closed | -$380K |
|
|
650
Phillips 66
PSX
$82.9B
| – | – |
-13,100
| Closed | -$1.05M |
|
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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.