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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
VAR
701
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,597
Closed -$112K
QEP
702
DELISTED
QEP RESOURCES, INC.
QEP
– –
-11,783
Closed -$363K
CXO
703
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,600
Closed -$201K
WPX
704
DELISTED
WPX Energy, Inc.
WPX
– –
-4,278
Closed -$103K
HDS
705
DELISTED
HD Supply Holdings, Inc.
HDS
$0 ﹤0.01%
+4
New +$112
GPOR
706
DELISTED
Gulfport Energy Corp.
GPOR
– –
-3,800
Closed -$203K
MNK
707
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-15
Closed -$1.35K
WUBA
708
DELISTED
58.com Inc
WUBA
– –
-2,500
Closed -$93.1K
GNC
709
DELISTED
GNC Holdings, Inc.
GNC
– –
-3,653
Closed -$142K
AKRX
710
DELISTED
Akorn Inc
AKRX
– –
-3,900
Closed -$141K
JCP
711
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+26
New +$191
JMEI
712
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-785
Closed -$184K
S
713
DELISTED
Sprint Corporation
S
– –
-1,200
Closed -$7.61K
ACHN
714
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-9,443
Closed -$94.2K
WCG
715
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-595
Closed -$35.9K
STI
716
DELISTED
SunTrust Banks, Inc.
STI
– –
-9,600
Closed -$365K
SEMG
717
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-1,100
Closed -$91.6K
BID
718
DELISTED
Sotheby's
BID
– –
-2,403
Closed -$85.8K
APC
719
DELISTED
Anadarko Petroleum
APC
– –
-3,100
Closed -$314K
UPL
720
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-3
Closed -$70
WFT
721
DELISTED
Weatherford International plc
WFT
– –
-13,877
Closed -$289K
ARRS
722
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-3,940
Closed -$112K
SN
723
DELISTED
Sanchez Energy Corporation
SN
– –
-3,400
Closed -$89.3K
DNB
724
DELISTED
Dun & Bradstreet
DNB
– –
-900
Closed -$106K
AFSI
725
DELISTED
AmTrust Financial Services, Inc.
AFSI
$0 ﹤0.01%
2
-1,408
-100% -$35.4K
27 28
29
30 31

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PP
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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.