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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 | |
|---|---|---|---|---|---|---|
626
Royal Bank of Canada
RY
$287B
| – | – |
-600
| Closed | -$42.9K |
|
627
Rayonier Advanced Materials
RYAM
$562M
| – | – |
-10,492
| Closed | -$345K |
|
628
SAP
SAP
$215B
| – | – |
-2,600
| Closed | -$188K |
|
629
Sinclair Inc
SBGI
$1.02B
| – | – |
-24,800
| Closed | -$647K |
|
630
Sally Beauty Holdings
SBH
$1.47B
| – | – |
-338
| Closed | -$9.25K |
|
631
Sabesp
SBS
$18.4B
| – | – |
-24,751
| Closed | -$38.9K |
|
632
Southern Copper
SCCO
$138B
| – | – |
-29,590
| Closed | -$813K |
|
|
SCHW
633
Charles Schwab
SCHW
$182B
| – | – |
-19,072
| Closed | -$561K |
|
634
SEI Investments
SEIC
$12.3B
| – | – |
-1,700
| Closed | -$61.5K |
|
635
Sprouts Farmers Market
SFM
$7.44B
| – | – |
-5,000
| Closed | -$145K |
|
636
Signet Jewelers
SIG
$3.84B
| – | – |
-1,650
| Closed | -$188K |
|
637
SK Telecom
SKM
$11.4B
| – | – |
-789
| Closed | -$39.4K |
|
|
SKX
638
DELISTED
Skechers
SKX
| – | – |
-23,700
| Closed | -$421K |
|
639
SLM Corp
SLM
$4.83B
| – | – |
-41,992
| Closed | -$359K |
|
640
Snap-on
SNA
$21.5B
| – | – |
-600
| Closed | -$72.6K |
|
641
Sempra
SRE
$58.1B
| – | – |
-1,000
| Closed | -$52.7K |
|
|
642
Sensata Technologies
ST
$6.69B
| – | – |
-29,200
| Closed | -$1.3M |
|
643
Stryker
SYK
$135B
| – | – |
-1,900
| Closed | -$153K |
|
644
Synaptics
SYNA
$4.05B
| – | – |
-3,263
| Closed | -$239K |
|
645
AT&T
T
$164B
| $0 | ﹤0.01% |
+17
| New | +$441 |
|
646
TAL Education Group
TAL
$6.04B
| – | – |
-22,200
| Closed | -$129K |
|
647
Molson Coors Class B
TAP
$8.02B
| – | – |
-4,100
| Closed | -$305K |
|
648
Trip.com Group
TCOM
$29B
| – | – |
-1,424
| Closed | -$40.4K |
|
649
Toronto Dominion Bank
TD
$193B
| – | – |
-13,400
| Closed | -$656K |
|
650
TransDigm Group
TDG
$70.7B
| – | – |
-4,085
| Closed | -$753K |
|
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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.