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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
GTAT
776
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-32
Closed -$347
STRZA
777
DELISTED
Starz - Series A
STRZA
– –
-7,500
Closed -$248K
XL
778
DELISTED
XL Group Ltd.
XL
$0 ﹤0.01%
5
-7,600
-100% -$259K
EXXI
779
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-51,695
Closed -$587K
COV
780
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-15,000
Closed -$1.3M
ATVI
781
DELISTED
Activision Blizzard
ATVI
– –
-12,143
Closed -$252K
CAM
782
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-4,600
Closed -$305K
PDLI
783
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-45,300
Closed -$338K
TLM.PRB
784
DELISTED
TALISMAN ENGY 8.90% PRF6/15/48
TLM.PRB
– –
-7,970
Closed -$68.9K
SBNY
785
DELISTED
Signature Bank
SBNY
– –
-100
Closed -$11.2K
MBT
786
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-24,624
Closed -$368K
UFS
787
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-3,300
Closed -$116K
LPNT
788
DELISTED
LifePoint Health, Inc.
LPNT
– –
-400
Closed -$27.7K
BCR
789
DELISTED
CR Bard Inc.
BCR
– –
-1,500
Closed -$214K
WNR
790
DELISTED
Western Refining Inc
WNR
$0 ﹤0.01%
+4
New +$165
MHR
791
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-3,800
Closed -$21.2K
GOLD
792
DELISTED
Randgold Resources Ltd
GOLD
– –
-3,247
Closed -$216K
WOOF
793
DELISTED
VCA Inc.
WOOF
– –
-1,000
Closed -$39.3K
FNSR
794
DELISTED
Finisar Corp
FNSR
– –
-3,017
Closed -$50.2K
AZPN
795
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,700
Closed -$102K
AAN.A
796
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-811
Closed -$19.7K
28 29 30 31
32

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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.