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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
XCO
751
DELISTED
Exco Resources
XCO
– –
-1,160
Closed -$102K
VAL
752
DELISTED
Valspar
VAL
– –
-2,500
Closed -$190K
JNS
753
DELISTED
Janus Capital Group Inc
JNS
– –
-2,300
Closed -$29K
SALE
754
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-1,400
Closed -$37K
SWC
755
DELISTED
Stillwater Mining Co
SWC
– –
-300
Closed -$5K
CHMT
756
DELISTED
Chemtura Corporation
CHMT
– –
-4,300
Closed -$112K
CSC
757
DELISTED
Computer Sciences
CSC
– –
-4,746
Closed -$126K
RAX
758
DELISTED
Rackspace Hosting Inc
RAX
– –
-8,700
Closed -$293K
OUTR
759
DELISTED
OUTERWALL INC
OUTR
– –
-2,595
Closed -$154K
DWA
760
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-1,580
Closed -$37K
ARG
761
DELISTED
Airgas Inc
ARG
– –
-1,900
Closed -$207K
SUNE
762
DELISTED
SUNEDISON, INC COM
SUNE
– –
-19,486
Closed -$440K
JAH
763
DELISTED
JARDEN CORPORATION
JAH
– –
-680
Closed -$27K
HNT
764
DELISTED
HEALTH NET INC
HNT
– –
-800
Closed -$33K
BRCM
765
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,881
Closed -$70K
OVTI
766
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-2,300
Closed -$51K
PVA
767
DELISTED
PENN VIRGINIA CORP
PVA
– –
-808
Closed -$14K
CNW
768
DELISTED
CON-WAY INC.
CNW
– –
-2,000
Closed -$101K
HSP
769
DELISTED
HOSPIRA INC
HSP
– –
-788
Closed -$40K
RKT
770
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-1,174
Closed -$62K
TEG
771
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-4,600
Closed -$327K
LO
772
DELISTED
LORILLARD INC COM STK
LO
– –
-3,875
Closed -$236K
LTM
773
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-3,100
Closed -$151K
PCYC
774
DELISTED
PHARMACYCLICS INC
PCYC
– –
-200
Closed -$18K
TRW
775
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,900
Closed -$260K
28 29 30
31
32

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GCAC
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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.