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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
(+26%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
26.04%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
800
New
284
Increased
141
Reduced
77
Closed
294
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$1.38M |
| 2 |
Mastercard
MA
|
+$1.33M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.33M |
| 4 |
Abbott
ABT
|
+$1.31M |
| 5 |
Universal Health Services
UHS
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.17M |
| 2 |
Teradata
TDC
|
+$1.08M |
| 3 |
Phillips 66
PSX
|
+$1.05M |
| 4 |
Marathon Petroleum
MPC
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$20.3B
| $403K | 0.31% |
4,200
+2,700
| +180% | +$273K |
|
102
PTC
PTC
$15.3B
| $392K | 0.3% |
10,627
+7,527
| +243% | +$288K |
|
103
Owens Corning
OC
$11B
| $389K | 0.3% |
+12,245
| New | +$432K |
|
|
BNY
104
Bank of New York Mellon
BNY
$103B
| $389K | 0.3% |
+10,037
| New | +$390K |
|
105
Arch Capital
ACGL
$35.7B
| $389K | 0.3% |
+21,300
| New | +$393K |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $388K | 0.3% |
+13,275
| New | +$383K |
|
107
ManpowerGroup
MAN
$2.6B
| $386K | 0.3% |
+5,500
| New | +$430K |
|
108
Zimmer Biomet
ZBH
$18.8B
| $382K | 0.29% |
+3,914
| New | +$385K |
|
109
AutoNation
AN
$7.7B
| $377K | 0.29% |
+7,500
| New | +$411K |
|
110
Brookdale Senior Living
BKD
$3.55B
| $377K | 0.29% |
11,700
+9,800
| +516% | +$334K |
|
111
Tenaris
TS
$28.2B
| $373K | 0.29% |
+8,198
| New | +$368K |
|
112
Ingredion
INGR
$6.42B
| $371K | 0.28% |
+4,900
| New | +$381K |
|
|
FL
113
DELISTED
Foot Locker
FL
| $370K | 0.28% |
+6,643
| New | +$349K |
|
114
Hasbro
HAS
$13.5B
| $368K | 0.28% |
+6,700
| New | +$352K |
|
115
Prospect Capital
PSEC
$1.08B
| $368K | 0.28% |
37,212
-40,050
| -52% | -$422K |
|
|
MBT
116
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $368K | 0.28% |
24,624
+24,601
| +106,961% | +$451K |
|
117
General Motors
GM
$80.9B
| $367K | 0.28% |
11,500
+2,200
| +24% | +$76.7K |
|
|
STI
118
DELISTED
SunTrust Banks, Inc.
STI
| $365K | 0.28% |
9,600
+4,800
| +100% | +$185K |
|
|
QEP
119
DELISTED
QEP RESOURCES, INC.
QEP
| $363K | 0.28% |
+11,783
| New | +$394K |
|
|
SNDK
120
DELISTED
SANDISK CORP
SNDK
| $362K | 0.28% |
+3,699
| New | +$362K |
|
|
AUY
121
DELISTED
Yamana Gold, Inc.
AUY
| $362K | 0.28% |
+60,273
| New | +$480K |
|
122
McCormick & Company Non-Voting
MKC
$14B
| $361K | 0.28% |
+10,800
| New | +$372K |
|
123
Alliant Energy
LNT
$18.6B
| $360K | 0.28% |
+13,000
| New | +$375K |
|
124
SLM Corp
SLM
$4.83B
| $359K | 0.28% |
41,992
+2,800
| +7% | +$24.5K |
|
125
Under Armour
UAA
$3.01B
| $359K | 0.28% |
10,474
+2,014
| +24% | +$66.7K |
|
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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.