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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
-4.54%
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
WP
726
DELISTED
Worldpay, Inc.
WP
– –
-4,400
Closed -$148K
HZNP
727
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-100
Closed -$2K
RDC
728
DELISTED
Rowan Companies Plc
RDC
– –
-3,300
Closed -$105K
IDTI
729
DELISTED
Integrated Device Technology I
IDTI
– –
-4,300
Closed -$66K
TFCFA
730
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-6,040
Closed -$212K
ESL
731
DELISTED
Esterline Technologies
ESL
– –
-900
Closed -$104K
ATHN
732
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,900
Closed -$238K
ESRX
733
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,170
Closed -$220K
SODA
734
DELISTED
SodaStream International Ltd
SODA
– –
-272
Closed -$9K
EGN
735
DELISTED
Energen
EGN
– –
-700
Closed -$62K
PHH
736
DELISTED
PHH Corporation
PHH
– –
-3,500
Closed -$80K
ANDV
737
DELISTED
Andeavor
ANDV
– –
-14,300
Closed -$839K
PAY
738
DELISTED
Verifone Systems Inc
PAY
– –
-2,006
Closed -$74K
FNGN
739
DELISTED
Financial Engines, Inc.
FNGN
– –
-3,300
Closed -$149K
OA
740
DELISTED
Orbital ATK, Inc.
OA
– –
-400
Closed -$54K
DYN
741
DELISTED
Dynegy, Inc.
DYN
– –
-5,300
Closed -$184K
BBG
742
DELISTED
Bill Barrett Corp
BBG
– –
-100
Closed -$3K
TIME
743
DELISTED
Time Inc.
TIME
– –
-11,187
Closed -$271K
POT
744
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-7,829
Closed -$297K
LVLT
745
DELISTED
Level 3 Communications Inc
LVLT
– –
-3,418
Closed -$150K
WFM
746
DELISTED
Whole Foods Market Inc
WFM
– –
-100
Closed -$4K
NSR
747
DELISTED
Neustar Inc
NSR
– –
-2,083
Closed -$54K
PNRA
748
DELISTED
Panera Bread Co
PNRA
– –
-500
Closed -$75K
CIE
749
DELISTED
Cobalt International Energy, Inc
CIE
– –
-267
Closed -$73K
MJN
750
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-4,100
Closed -$382K
28 29
30
31 32

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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.