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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
TSCO icon
676
Tractor Supply
TSCO
$16.3B
– –
-87,000
Closed -$1.05M
TSLA icon
677
Tesla
TSLA
$1.18T
– –
-33,810
Closed -$541K
TTWO icon
678
Take-Two Interactive
TTWO
$46.1B
– –
-1,791
Closed -$40K
UAL icon
679
United Airlines
UAL
$38.8B
– –
-5,708
Closed -$234K
UL icon
680
Unilever
UL
$142B
– –
-2,185
Closed -$111K
USB icon
681
US Bancorp
USB
$97.9B
– –
-1,200
Closed -$52K
UTHR icon
682
United Therapeutics
UTHR
$26.1B
– –
-300
Closed -$27K
VC icon
683
Visteon
VC
$2.85B
– –
-5,400
Closed -$524K
WAT icon
684
Waters Corp
WAT
$37.3B
– –
-3,700
Closed -$386K
WCN
685
Waste Connections
WCN
$43.6B
– –
-8,550
Closed -$277K
WDAY icon
686
Workday
WDAY
$41.5B
– –
-1,400
Closed -$126K
WSM icon
687
Williams-Sonoma
WSM
$27.5B
– –
-7,000
Closed -$251K
WT icon
688
WisdomTree
WT
$2.79B
– –
-6,100
Closed -$75K
WTW icon
689
Willis Towers Watson
WTW
$29.8B
– –
-831
Closed -$95K
WYNN icon
690
Wynn Resorts
WYNN
$10.3B
– –
-100
Closed -$21K
X
691
DELISTED
US Steel
X
– –
-10,974
Closed -$286K
YPF icon
692
YPF
YPF
$19.7B
– –
-1,800
Closed -$59K
ZBRA icon
693
Zebra Technologies
ZBRA
$13.5B
– –
-2,000
Closed -$165K
ZTS icon
694
Zoetis
ZTS
$32.7B
– –
-3,979
Closed -$128K
ONIT
695
Onity Group
ONIT
$342M
– –
-100
Closed -$56K
JOYY
696
JOYY Inc
JOYY
$3.73B
– –
-204
Closed -$15K
PDCO
697
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,200
Closed -$324K
SAVE
698
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,400
Closed -$278K
SWN
699
DELISTED
Southwestern Energy Company
SWN
– –
-21
Closed -$1K
CONN
700
DELISTED
Conn's Inc.
CONN
– –
-1,215
Closed -$60K
26 27
28
29 30

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GCAC
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CAM
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D
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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.