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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
CFN
776
DELISTED
CAREFUSION CORPORATION
CFN
– –
-4,860
Closed -$216K
PETM
777
DELISTED
PETSMART INC
PETM
– –
-8,000
Closed -$478K
SWY
778
DELISTED
SAFEWAY INC
SWY
– –
-3,306
Closed -$114K
RFMD
779
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-9,000
Closed -$86K
MCRS
780
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-12,300
Closed -$835K
SUSS
781
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-300
Closed -$24K
HSH
782
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-5,901
Closed -$368K
IDIX
783
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-5,800
Closed -$140K
OPEN
784
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-3,800
Closed -$394K
FIO
785
DELISTED
FUSION-IO INC COM
FIO
– –
-7,800
Closed -$88K
FURX
786
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-533
Closed -$57K
CMCSK
787
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-2,500
Closed -$133K
CAVM
788
DELISTED
Cavium, Inc.
CAVM
– –
-4,200
Closed -$209K
TYC
789
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,406
Closed -$67K
SIVB
790
DELISTED
SVB Financial Group
SIVB
– –
-900
Closed -$105K
BBL
791
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-1,800
Closed -$117K
GRA
792
DELISTED
W.R. Grace & Co.
GRA
– –
-3,200
Closed -$302K
WNR
793
DELISTED
Western Refining Inc
WNR
– –
-6,300
Closed -$237K
WWAV
794
DELISTED
The WhiteWave Foods Company
WWAV
– –
-5,400
Closed -$175K
SCTY
795
DELISTED
SolarCity Corporation
SCTY
– –
-1,000
Closed -$71K
MDVN
796
DELISTED
MEDIVATION, INC.
MDVN
– –
-3,200
Closed -$123K
DWRE
797
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-2,200
Closed -$153K
SPN
798
DELISTED
Superior Energy Services, Inc.
SPN
– –
-253
Closed -$91K
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.