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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
+4.31%
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
Cap. Flow
-$70.9M
Cap. Flow %
-118.1%
Top 10 Hldgs %
10.01%
Holding
797
New
290
Increased
67
Reduced
134
Closed
301

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$634K
2
BABA icon
Alibaba
BABA
+$592K
3
META icon
Meta Platforms (Facebook)
META
+$590K
4
AAPL icon
Apple
AAPL
+$588K
5
EXC icon
Exelon
EXC
+$582K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$1.43M
2
LEA icon
Lear
LEA
+$1.36M
3
VLO icon
Valero Energy
VLO
+$1.32M
4
ST icon
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
WRB icon
676
W.R. Berkley
WRB
$28.2B
– –
-1,107
Closed -$15.7K
WU icon
677
Western Union
WU
$2.6B
– –
-19,909
Closed -$319K
XOM icon
678
ExxonMobil
XOM
$654B
– –
-12,600
Closed -$1.19M
XPO icon
679
XPO
XPO
$23.5B
– –
-5,783
Closed -$75.3K
XYL icon
680
Xylem
XYL
$28.5B
– –
-2,715
Closed -$96.4K
YUM icon
681
Yum! Brands
YUM
$42B
– –
-5,842
Closed -$302K
ZBH icon
682
Zimmer Biomet
ZBH
$18.6B
– –
-3,914
Closed -$382K
ZG icon
683
Zillow
ZG
$7.81B
– –
-10,428
Closed -$403K
ZION icon
684
Zions Bancorporation
ZION
$10.2B
– –
-12
Closed -$349
NBIS
685
Nebius Group N.V.
NBIS
$39.3B
– –
-8,965
Closed -$249K
INVX
686
Innovex International
INVX
$1.79B
– –
-3,200
Closed -$286K
SPWR
687
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-5,277
Closed -$117K
CBD
688
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-4,628
Closed -$202K
VMW
689
DELISTED
VMware, Inc
VMW
– –
-7,000
Closed -$657K
ICPT
690
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,100
Closed -$260K
PDCE
691
DELISTED
PDC Energy, Inc.
PDCE
– –
-2,081
Closed -$105K
AUY
692
DELISTED
Yamana Gold, Inc.
AUY
– –
-60,273
Closed -$362K
TTM
693
DELISTED
Tata Motors Limited
TTM
– –
-7,449
Closed -$326K
CTXS
694
DELISTED
Citrix Systems Inc
CTXS
– –
-2,260
Closed -$128K
SFUN
695
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
0
– -$129
DISCK
696
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-2,900
Closed -$108K
ISBC
697
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-2,400
Closed -$24.3K
MXIM
698
DELISTED
Maxim Integrated Products
MXIM
– –
-4,538
Closed -$137K
GLOG
699
DELISTED
GASLOG LTD
GLOG
– –
-839
Closed -$18.5K
WDR
700
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-100
Closed -$5.17K
26 27
28
29 30

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ECM
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GCAC
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CAM
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D
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GFS
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FTIS
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AIA
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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.