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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
VRSN icon
151
VeriSign
VRSN
$26.3B
$309K 0.24%
5,600
+1,400
+33% +$75.6K
CAM
152
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$305K 0.23%
+4,600
New +$326K
TAP icon
153
Molson Coors Class B
TAP
$8.02B
$305K 0.23%
4,100
+3,500
+583% +$255K
FSL
154
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$305K 0.23%
15,600
+15,500
+15,500% +$331K
TDW icon
155
Tidewater
TDW
$3.63B
$304K 0.23%
+242
New +$378K
TEL icon
156
TE Connectivity
TEL
$60B
$304K 0.23%
+5,500
New +$342K
MAS icon
157
Masco
MAS
$14.3B
$304K 0.23%
14,450
+7,169
+98% +$142K
YUM icon
158
Yum! Brands
YUM
$41.9B
$302K 0.23%
+5,842
New +$311K
GPRE icon
159
Green Plains
GPRE
$1.15B
$299K 0.23%
8,000
+5,400
+208% +$216K
BFH icon
160
Bread Financial
BFH
$4.32B
$298K 0.23%
1,504
+877
+140% +$184K
TIMB icon
161
TIM SA
TIMB
$9.1B
$296K 0.23%
11,300
+5,500
+95% +$149K
ALK icon
162
Alaska Air
ALK
$5.11B
$292K 0.22%
+6,700
New +$311K
CPA icon
163
Copa Holdings
CPA
$5.56B
$290K 0.22%
+2,700
New +$360K
WFT
164
DELISTED
Weatherford International plc
WFT
$289K 0.22%
+13,877
New +$312K
ADSK icon
165
Autodesk
ADSK
$51.8B
$288K 0.22%
+5,231
New +$287K
INVX
166
Innovex International
INVX
$1.8B
$286K 0.22%
3,200
+2,800
+700% +$279K
GG
167
DELISTED
Goldcorp Inc
GG
$283K 0.22%
12,300
+8,400
+215% +$226K
CHL
168
DELISTED
China Mobile Limited
CHL
$283K 0.22%
+4,817
New +$277K
MON
169
DELISTED
Monsanto Co
MON
$281K 0.22%
2,500
-700
-22% -$81.8K
ANSS
170
DELISTED
Ansys
ANSS
$280K 0.21%
+3,700
New +$290K
BP icon
171
BP
BP
$112B
$278K 0.21%
7,733
+2,565
+50% +$102K
FWONK icon
172
Liberty Media Series C
FWONK
$25.5B
$277K 0.21%
+11,028
New +$282K
FDX icon
173
FedEx
FDX
$73B
$274K 0.21%
1,700
+1,100
+183% +$167K
LOCO icon
174
El Pollo Loco
LOCO
$503M
$274K 0.21%
+7,638
New +$264K
BUD icon
175
AB InBev
BUD
$164B
$266K 0.2%
2,400
+1,400
+140% +$156K
5 6
7
8 9

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PP
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ECM
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GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
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.