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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 | |
|---|---|---|---|---|---|---|
|
SGI
126
Somnigroup International
SGI
$15.2B
| $184K | 0.31% |
+13,396
| New | +$183K |
|
|
DF
127
DELISTED
Dean Foods Company
DF
| $183K | 0.3% |
9,464
-886
| -9% | -$14.1K |
|
128
Merck
MRK
$326B
| $181K | 0.3% |
3,335
+2,201
| +194% | +$123K |
|
129
Pan American Silver
PAAS
$18.2B
| $180K | 0.3% |
+19,600
| New | +$195K |
|
130
Arista Networks
ANET
$214B
| $179K | 0.3% |
47,040
+39,040
| +488% | +$181K |
|
131
Thermo Fisher Scientific
TMO
$214B
| $175K | 0.29% |
+1,400
| New | +$170K |
|
|
CTB
132
DELISTED
Cooper Tire & Rubber Co.
CTB
| $173K | 0.29% |
+5,003
| New | +$157K |
|
133
Rockwell Automation
ROK
$52.4B
| $172K | 0.29% |
+1,550
| New | +$170K |
|
134
Radian Group
RDN
$5.22B
| $169K | 0.28% |
+10,109
| New | +$163K |
|
135
Trinity Industries
TRN
$3.03B
| $168K | 0.28% |
8,337
+8,334
| +277,800% | +$201K |
|
|
SWIR
136
DELISTED
Sierra Wireless
SWIR
| $166K | 0.28% |
+3,500
| New | +$120K |
|
137
Tenet Healthcare
THC
$22.6B
| $164K | 0.27% |
+3,247
| New | +$170K |
|
|
TWC
138
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $163K | 0.27% |
1,071
+971
| +971% | +$140K |
|
|
AVP
139
DELISTED
Avon Products, Inc.
AVP
| $161K | 0.27% |
+17,138
| New | +$177K |
|
140
AES
AES
$10.6B
| $159K | 0.26% |
11,527
+11,500
| +42,593% | +$157K |
|
|
ARUN
141
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $158K | 0.26% |
+8,669
| New | +$173K |
|
|
SNDK
142
DELISTED
SANDISK CORP
SNDK
| $157K | 0.26% |
1,599
-2,100
| -57% | -$201K |
|
|
CMA
143
DELISTED
Comerica
CMA
| $156K | 0.26% |
+3,336
| New | +$157K |
|
144
DNOW Inc
DNOW
$2.53B
| $156K | 0.26% |
6,051
-14,749
| -71% | -$403K |
|
145
Synchrony
SYF
$25.1B
| $156K | 0.26% |
5,233
+3,433
| +191% | +$95.2K |
|
146
Fortinet
FTNT
$110B
| $153K | 0.25% |
24,990
+12,000
| +92% | +$64.7K |
|
147
Hain Celestial
HAIN
$44.8M
| $146K | 0.24% |
+2,500
| New | +$135K |
|
148
Xerox
XRX
$360M
| $144K | 0.24% |
3,944
-3,188
| -45% | -$112K |
|
149
Invesco
IVZ
$13B
| $143K | 0.24% |
3,618
-2,121
| -37% | -$83.6K |
|
150
Jefferies Financial Group
JEF
$13.2B
| $143K | 0.24% |
7,142
+6,256
| +706% | +$129K |
|
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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.