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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
EIX icon
51
Edison International
EIX
$30.7B
$327K 0.54%
+4,991
New +$310K
ECL icon
52
Ecolab
ECL
$79.6B
$324K 0.54%
+3,100
New +$339K
X
53
DELISTED
US Steel
X
$322K 0.54%
+12,047
New +$402K
AR icon
54
Antero Resources
AR
$10.5B
$317K 0.53%
7,800
+5,500
+239% +$264K
ABT icon
55
Abbott
ABT
$187B
$315K 0.52%
7,000
-24,000
-77% -$1.05M
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
$310K 0.52%
+4,074
New +$285K
ACAS
57
DELISTED
American Capital Ltd
ACAS
$309K 0.51%
21,149
+5,139
+32% +$75K
ON icon
58
ON Semiconductor
ON
$32.8B
$308K 0.51%
+30,405
New +$267K
LULU icon
59
lululemon athletica
LULU
$13.7B
$307K 0.51%
+5,505
New +$251K
CSCO icon
60
Cisco
CSCO
$456B
$304K 0.51%
+10,916
New +$282K
IONS icon
61
Ionis Pharmaceuticals
IONS
$9.14B
$302K 0.5%
4,893
+2,263
+86% +$112K
MAS icon
62
Masco
MAS
$16.5B
$302K 0.5%
13,654
-796
-6% -$16.4K
VAL
63
DELISTED
Valspar
VAL
$292K 0.49%
+3,370
New +$277K
WHR icon
64
Whirlpool
WHR
$2.49B
$291K 0.48%
+1,500
New +$258K
ES icon
65
Eversource Energy
ES
$28.4B
$290K 0.48%
+5,422
New +$270K
FSLR icon
66
First Solar
FSLR
$21.8B
$290K 0.48%
+6,500
New +$331K
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
$289K 0.48%
3,844
+3,800
+8,636% +$278K
BTU
68
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$284K 0.47%
2,442
-430
-15% -$64.1K
POST icon
69
Post Holdings
POST
$4.27B
$283K 0.47%
+10,305
New +$254K
CB
70
DELISTED
CHUBB CORPORATION
CB
$279K 0.46%
+2,700
New +$269K
CTAS icon
71
Cintas
CTAS
$86B
$277K 0.46%
+14,100
New +$255K
ADM icon
72
Archer Daniels Midland
ADM
$40.1B
$275K 0.46%
+5,296
New +$264K
KING
73
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$272K 0.45%
+17,719
New +$252K
SAFM
74
DELISTED
Sanderson Farms Inc
SAFM
$271K 0.45%
3,220
+2,820
+705% +$243K
KBR icon
75
KBR
KBR
$4.74B
$268K 0.45%
15,836
+3,057
+24% +$54.8K
1 2
3
4 5

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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.