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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
NE
76
DELISTED
Noble Corporation
NE
$494K 0.38%
22,231
+12,176
+121% +$328K
NVS icon
77
Novartis
NVS
$302B
$489K 0.38%
5,803
+3,571
+160% +$289K
APH icon
78
Amphenol
APH
$185B
$489K 0.38%
39,200
+38,400
+4,800% +$482K
CLF icon
79
Cleveland-Cliffs
CLF
$6.49B
$487K 0.37%
46,938
+46,337
+7,710% +$709K
SLXP
80
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$484K 0.37%
3,100
+1,300
+72% +$188K
JD icon
81
JD.com
JD
$43.5B
$481K 0.37%
+18,614
New +$536K
CNQR
82
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$461K 0.35%
+3,632
New +$369K
PGR icon
83
Progressive
PGR
$128B
$458K 0.35%
18,100
+15,300
+546% +$377K
ITUB icon
84
Itaú Unibanco
ITUB
$89.8B
$453K 0.35%
+81,405
New +$519K
AER icon
85
AerCap
AER
$23.4B
$450K 0.35%
+11,000
New +$500K
FLR icon
86
Fluor
FLR
$6.54B
$447K 0.34%
6,700
+4,800
+253% +$353K
WPM icon
87
Wheaton Precious Metals
WPM
$49.7B
$443K 0.34%
+22,215
New +$553K
ANF icon
88
Abercrombie & Fitch
ANF
$4.55B
$438K 0.34%
12,042
+9,042
+301% +$368K
KEY icon
89
KeyCorp
KEY
$23.8B
$435K 0.33%
32,648
-18,300
-36% -$250K
MTW icon
90
Manitowoc
MTW
$491M
$422K 0.32%
+19,873
New +$518K
CTRX
91
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$422K 0.32%
+10,000
New +$455K
SKX
92
DELISTED
Skechers
SKX
$421K 0.32%
+23,700
New +$433K
PFE icon
93
Pfizer
PFE
$143B
$420K 0.32%
+14,966
New +$420K
MGA icon
94
Magna International
MGA
$18.8B
$418K 0.32%
+8,800
New +$482K
BAP icon
95
Credicorp
BAP
$30.5B
$414K 0.32%
+2,700
New +$414K
IRF
96
DELISTED
INTL RECTIFIER CORP
IRF
$410K 0.31%
+10,436
New +$339K
AGCO icon
97
AGCO
AGCO
$8.41B
$407K 0.31%
+8,946
New +$444K
SCI icon
98
Service Corp International
SCI
$11.8B
$406K 0.31%
19,200
-9,800
-34% -$209K
SHLD
99
DELISTED
Sears Holding Corporation
SHLD
$405K 0.31%
17,226
+16,944
+6,009% +$554K
ZG icon
100
Zillow
ZG
$7.85B
$403K 0.31%
+10,428
New +$472K
2 3
4
5 6

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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 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.