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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 | |
|---|---|---|---|---|---|---|
651
Tidewater
TDW
$3.63B
| – | – |
-242
| Closed | -$304K |
|
652
Teck Resources
TECK
$28.2B
| – | – |
-779
| Closed | -$14.7K |
|
653
TE Connectivity
TEL
$60B
| – | – |
-5,500
| Closed | -$304K |
|
654
Truist Financial
TFC
$63.9B
| – | – |
-899
| Closed | -$33.5K |
|
|
TGNA
655
DELISTED
TEGNA Inc
TGNA
| $0 | ﹤0.01% |
29
-72,379
| -100% | -$1.17M |
|
656
Teekay
TK
$996M
| – | – |
-2,600
| Closed | -$173K |
|
657
Toll Brothers
TOL
$14B
| – | – |
-3,600
| Closed | -$112K |
|
658
Trane Technologies
TT
$98.8B
| – | – |
-4,100
| Closed | -$231K |
|
659
Texas Instruments
TXN
$248B
| – | – |
-300
| Closed | -$14.3K |
|
660
Universal Health Services
UHS
$10.2B
| – | – |
-12,100
| Closed | -$1.26M |
|
661
Ubiquiti
UI
$31.6B
| – | – |
-8,500
| Closed | -$319K |
|
662
Ulta Beauty
ULTA
$21.8B
| – | – |
-6,700
| Closed | -$792K |
|
663
UnitedHealth
UNH
$382B
| – | – |
-2,700
| Closed | -$233K |
|
664
United Parcel Service
UPS
$88.9B
| – | – |
-5,100
| Closed | -$501K |
|
665
Veeva Systems
VEEV
$33.8B
| – | – |
-200
| Closed | -$5.63K |
|
666
Vipshop
VIPS
$7.26B
| – | – |
-41,500
| Closed | -$784K |
|
667
Telefônica Brasil
VIV
$20.4B
| – | – |
-5,518
| Closed | -$108K |
|
668
Vodafone
VOD
$37.1B
| – | – |
-4,901
| Closed | -$161K |
|
669
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-1,600
| Closed | -$180K |
|
670
Viatris
VTRS
$20.8B
| – | – |
-831
| Closed | -$37.8K |
|
|
WBA
671
DELISTED
Walgreens Boots Alliance
WBA
| $0 | ﹤0.01% |
+1
| New | +$67 |
|
672
WEC Energy
WEC
$36.3B
| – | – |
-448
| Closed | -$19.3K |
|
673
Wendy's
WEN
$1.46B
| $0 | ﹤0.01% |
+28
| New | +$236 |
|
674
Wells Fargo
WFC
$254B
| – | – |
-2,500
| Closed | -$130K |
|
675
Wheaton Precious Metals
WPM
$49.7B
| – | – |
-22,215
| Closed | -$443K |
|
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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.