We are live on ! Find out more
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
SLCA
701
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,858
Closed -$103K
SGEN
702
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,100
Closed -$195K
CS
703
DELISTED
Credit Suisse Group
CS
– –
-5,800
Closed -$165K
LCI
704
DELISTED
Lannett Company, Inc.
LCI
– –
-275
Closed -$55K
CLVS
705
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-200
Closed -$8K
TEN
706
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,100
Closed -$72K
TWTR
707
DELISTED
Twitter, Inc.
TWTR
– –
-5,080
Closed -$208K
MTOR
708
DELISTED
MERITOR, Inc.
MTOR
– –
-4,800
Closed -$63K
CERN
709
DELISTED
Cerner Corp
CERN
– –
-5,700
Closed -$294K
NUAN
710
DELISTED
Nuance Communications, Inc.
NUAN
– –
-13,351
Closed -$217K
XLNX
711
DELISTED
Xilinx Inc
XLNX
– –
-1,101
Closed -$52K
CSOD
712
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-1,100
Closed -$51K
GWPH
713
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,600
Closed -$172K
SINA
714
DELISTED
Sina Corp
SINA
– –
-3,099
Closed -$154K
EV
715
DELISTED
Eaton Vance Corp.
EV
– –
-1,172
Closed -$44K
HDS
716
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-200
Closed -$6K
AMTD
717
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-6,794
Closed -$213K
ETFC
718
DELISTED
E*Trade Financial Corporation
ETFC
– –
-9,737
Closed -$207K
SDRL
719
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-27
Closed -$288K
AGN
720
DELISTED
Allergan plc
AGN
– –
-5,262
Closed -$1.17M
RTN
721
DELISTED
Raytheon Company
RTN
– –
-1,200
Closed -$111K
MDR
722
DELISTED
McDermott International
MDR
– –
-8,261
Closed -$201K
AVP
723
DELISTED
Avon Products, Inc.
AVP
– –
-13,262
Closed -$194K
HOS
724
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-600
Closed -$28K
SFLY
725
DELISTED
Shutterfly, Inc.
SFLY
– –
-449
Closed -$19K
27 28
29
30 31

Similar funds

PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

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.