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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
CODE
76
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$266K 0.44%
+7,761
New +$184K
XLNX
77
DELISTED
Xilinx Inc
XLNX
$265K 0.44%
+6,132
New +$265K
SPLS
78
DELISTED
Staples Inc
SPLS
$263K 0.44%
+14,536
New +$203K
MRO
79
DELISTED
Marathon Oil Corporation
MRO
$259K 0.43%
+9,152
New +$291K
PII icon
80
Polaris
PII
$4.07B
$257K 0.43%
1,700
+1,400
+467% +$210K
ACM icon
81
Aecom
ACM
$9.57B
$256K 0.43%
+8,420
New +$263K
MCD icon
82
McDonald's
MCD
$194B
$253K 0.42%
2,705
-10,995
-80% -$1.03M
CMCSK
83
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$253K 0.42%
+4,400
New +$253K
GILD icon
84
Gilead Sciences
GILD
$167B
$251K 0.42%
+2,665
New +$276K
KR icon
85
Kroger
KR
$36.3B
$249K 0.41%
+7,740
New +$224K
FLEX icon
86
Flex
FLEX
$41.5B
$244K 0.41%
28,942
+5,321
+23% +$42.1K
JBLU icon
87
JetBlue
JBLU
$2.23B
$242K 0.4%
+15,244
New +$198K
PRXL
88
DELISTED
Parexel International Corp
PRXL
$242K 0.4%
+4,364
New +$252K
PRGO icon
89
Perrigo
PRGO
$1.43B
$236K 0.39%
+1,411
New +$221K
LYB icon
90
LyondellBasell Industries
LYB
$18.8B
$233K 0.39%
2,936
-4,464
-60% -$387K
ODP
91
DELISTED
ODP
ODP
$232K 0.39%
+2,700
New +$172K
HOG icon
92
Harley-Davidson
HOG
$2.66B
$229K 0.38%
3,482
-18,818
-84% -$1.22M
PNW icon
93
Pinnacle West Capital
PNW
$12.8B
$229K 0.38%
3,357
+3,297
+5,495% +$205K
TW
94
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$226K 0.38%
2,000
-5,700
-74% -$628K
GG
95
DELISTED
Goldcorp Inc
GG
$226K 0.38%
12,200
-100
-0.8% -$2.05K
NBR icon
96
Nabors Industries
NBR
$1.12B
$221K 0.37%
340
+200
+143% +$158K
CST
97
DELISTED
CST Brands, Inc.
CST
$218K 0.36%
+5,000
New +$201K
ALLY icon
98
Ally Financial
ALLY
$13.4B
$215K 0.36%
9,112
-988
-10% -$22.3K
TDC icon
99
Teradata
TDC
$2.75B
$214K 0.36%
4,902
+4,000
+443% +$171K
URI icon
100
United Rentals
URI
$67.9B
$214K 0.36%
+2,100
New +$225K
2 3
4
5 6

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PP
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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.