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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
YOKU
751
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-29,309
Closed -$525K
ATML
752
DELISTED
ATMEL CORP
ATML
– –
-17,850
Closed -$144K
GMCR
753
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-19
Closed -$2.47K
SIRO
754
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-4,155
Closed -$319K
SWI
755
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-76
Closed -$3.2K
GDP
756
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-7,553
Closed -$112K
SD
757
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-1
Closed -$4
SIAL
758
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,800
Closed -$245K
ZU
759
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-5,900
Closed -$224K
OCR
760
DELISTED
OMNICARE INC
OCR
– –
-1,400
Closed -$87.2K
CTRX
761
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-10,000
Closed -$422K
KRFT
762
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,700
Closed -$265K
FDO
763
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-3,096
Closed -$239K
MWV
764
DELISTED
MEADWESTVACO CORP
MWV
– –
-3,200
Closed -$131K
SLXP
765
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-3,100
Closed -$484K
NPSP
766
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-4,250
Closed -$111K
CVD
767
DELISTED
COVANCE INC.
CVD
– –
-7,100
Closed -$559K
PL
768
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-11,500
Closed -$798K
IRF
769
DELISTED
INTL RECTIFIER CORP
IRF
– –
-10,436
Closed -$410K
ROC
770
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-13,900
Closed -$1.06M
BKW
771
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-3,359
Closed -$99.6K
THI
772
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-2,000
Closed -$158K
CNQR
773
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-3,632
Closed -$461K
KMR
774
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-1,611
Closed -$149K
BYI
775
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-500
Closed -$40.4K
28 29 30
31
32

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GCAC
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CAM
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D
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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.