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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
+4.31%
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
(-54%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-118.1%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
797
New
290
Increased
67
Reduced
134
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cullen/Frost Bankers
CFR
|
+$634K |
| 2 |
Alibaba
BABA
|
+$592K |
| 3 |
Meta Platforms (Facebook)
META
|
+$590K |
| 4 |
Apple
AAPL
|
+$588K |
| 5 |
Exelon
EXC
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$1.43M |
| 2 |
Lear
LEA
|
+$1.36M |
| 3 |
Valero Energy
VLO
|
+$1.32M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DO
101
DELISTED
Diamond Offshore Drilling
DO
| $213K | 0.35% |
5,793
+362
| +7% | +$13K |
|
102
Ovintiv
OVV
$16.4B
| $212K | 0.35% |
+3,051
| New | +$260K |
|
|
CA
103
DELISTED
CA, Inc.
CA
| $208K | 0.35% |
+6,836
| New | +$200K |
|
|
JOYY
104
JOYY Inc
JOYY
$3.77B
| $207K | 0.34% |
+3,321
| New | +$242K |
|
|
ROSE
105
DELISTED
ROSETTA RESOURCES INC
ROSE
| $206K | 0.34% |
9,219
+8,600
| +1,389% | +$279K |
|
106
Campbell Soup
CPB
$6.8B
| $204K | 0.34% |
+4,634
| New | +$203K |
|
|
CYBR
107
DELISTED
CyberArk
CYBR
| $204K | 0.34% |
+5,137
| New | +$188K |
|
108
FirstEnergy
FE
$28.7B
| $203K | 0.34% |
+5,207
| New | +$191K |
|
|
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
| $202K | 0.34% |
+5,729
| New | +$195K |
|
|
LO
110
DELISTED
LORILLARD INC COM STK
LO
| $202K | 0.34% |
+3,209
| New | +$198K |
|
111
El Pollo Loco
LOCO
$497M
| $199K | 0.33% |
9,980
+2,342
| +31% | +$70.6K |
|
112
Magna International
MGA
$18.8B
| $196K | 0.33% |
3,600
-5,200
| -59% | -$263K |
|
|
AKS
113
DELISTED
AK Steel Holding Corp
AKS
| $196K | 0.33% |
32,967
-10,500
| -24% | -$66K |
|
|
KSU
114
DELISTED
Kansas City Southern
KSU
| $195K | 0.32% |
+1,600
| New | +$191K |
|
|
AXLL
115
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $195K | 0.32% |
4,600
+3,200
| +229% | +$130K |
|
116
Cardinal Health
CAH
$54.5B
| $194K | 0.32% |
+2,400
| New | +$190K |
|
|
CVC
117
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $194K | 0.32% |
9,406
+5,995
| +176% | +$114K |
|
|
BLUE
118
DELISTED
bluebird bio
BLUE
| $193K | 0.32% |
+162
| New | +$108K |
|
119
Domino's
DPZ
$11.6B
| $193K | 0.32% |
2,046
+1,800
| +732% | +$161K |
|
120
Franco-Nevada
FNV
$40.6B
| $192K | 0.32% |
3,900
+2,500
| +179% | +$127K |
|
121
Landstar System
LSTR
$6.29B
| $189K | 0.31% |
+2,600
| New | +$193K |
|
|
MDRX
122
DELISTED
Veradigm Inc. Common Stock
MDRX
| $188K | 0.31% |
14,700
+5,040
| +52% | +$64.2K |
|
|
MBLY
123
DELISTED
Mobileye N.V.
MBLY
| $188K | 0.31% |
4,643
+4,642
| +464,200% | +$218K |
|
|
ESV
124
DELISTED
Ensco Rowan plc
ESV
| $188K | 0.31% |
+1,572
| New | +$225K |
|
125
Phillips 66
PSX
$82.5B
| $186K | 0.31% |
+2,596
| New | +$192K |
|
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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.