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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
-4.54%
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
(+26%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
26.04%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
800
New
284
Increased
141
Reduced
77
Closed
294
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$1.38M |
| 2 |
Mastercard
MA
|
+$1.33M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.33M |
| 4 |
Abbott
ABT
|
+$1.31M |
| 5 |
Universal Health Services
UHS
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.17M |
| 2 |
Teradata
TDC
|
+$1.08M |
| 3 |
Phillips 66
PSX
|
+$1.05M |
| 4 |
Marathon Petroleum
MPC
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
JB Hunt Transport Services
JBHT
$25.9B
| $622K | 0.48% |
8,400
+1,700
| +25% | +$129K |
|
52
Ralph Lauren
RL
$22.4B
| $593K | 0.45% |
+3,600
| New | +$593K |
|
|
EXXI
53
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $587K | 0.45% |
+51,695
| New | +$919K |
|
54
NiSource
NI
$21.5B
| $586K | 0.45% |
36,394
-9,162
| -20% | -$140K |
|
55
Albemarle
ALB
$13.4B
| $583K | 0.45% |
9,900
+6,300
| +175% | +$409K |
|
56
Charter Communications
CHTR
$17.3B
| $579K | 0.44% |
+3,822
| New | +$606K |
|
|
LXK
57
DELISTED
Lexmark Intl Inc
LXK
| $562K | 0.43% |
+13,223
| New | +$638K |
|
|
SCHW
58
Charles Schwab
SCHW
$182B
| $561K | 0.43% |
+19,072
| New | +$540K |
|
|
CVD
59
DELISTED
COVANCE INC.
CVD
| $559K | 0.43% |
+7,100
| New | +$603K |
|
60
Avis
CAR
$5.47B
| $555K | 0.43% |
+10,107
| New | +$632K |
|
61
American Water Works
AWK
$27B
| $545K | 0.42% |
11,300
+1,600
| +16% | +$78.2K |
|
62
Citigroup
C
$213B
| $544K | 0.42% |
10,500
+10,200
| +3,400% | +$513K |
|
63
Agnico Eagle Mines
AEM
$72.2B
| $537K | 0.41% |
18,500
+14,500
| +363% | +$539K |
|
64
Westlake Corp
WLK
$9.26B
| $537K | 0.41% |
6,200
+2,100
| +51% | +$190K |
|
65
Ares Capital
ARCC
$13.4B
| $535K | 0.41% |
33,109
+17,800
| +116% | +$301K |
|
|
KATE
66
DELISTED
Kate Spade & Company
KATE
| $534K | 0.41% |
20,348
+17,900
| +731% | +$613K |
|
|
BTU
67
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $533K | 0.41% |
+2,872
| New | +$652K |
|
|
B
68
Barrick Mining
B
$60.9B
| $529K | 0.41% |
+36,099
| New | +$643K |
|
|
YOKU
69
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $525K | 0.4% |
+29,309
| New | +$590K |
|
70
American Express
AXP
$224B
| $525K | 0.4% |
6,015
+6,000
| +40,000% | +$540K |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $524K | 0.4% |
+9,800
| New | +$577K |
|
72
Suncor Energy
SU
$77.7B
| $524K | 0.4% |
14,500
+12,900
| +806% | +$518K |
|
73
Petrobras
PBR
$120B
| $507K | 0.39% |
+35,760
| New | +$598K |
|
74
United Parcel Service
UPS
$88.9B
| $501K | 0.38% |
+5,100
| New | +$507K |
|
75
Capri Holdings
CPRI
$1.82B
| $500K | 0.38% |
+7,000
| New | +$563K |
|
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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.