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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 | |
|---|---|---|---|---|---|---|
|
RAD
151
DELISTED
Rite Aid Corporation
RAD
| $143K | 0.24% |
950
+725
| +322% | +$80.5K |
|
152
Jabil
JBL
$31.7B
| $139K | 0.23% |
+6,361
| New | +$129K |
|
153
Lumen
LUMN
$6.38B
| $138K | 0.23% |
+3,491
| New | +$140K |
|
|
HA
154
DELISTED
Hawaiian Holdings, Inc.
HA
| $138K | 0.23% |
+5,300
| New | +$100K |
|
|
BMS
155
DELISTED
Bemis
BMS
| $137K | 0.23% |
3,022
+322
| +12% | +$13K |
|
|
HOUS
156
DELISTED
Anywhere Real Estate
HOUS
| $133K | 0.22% |
+3,000
| New | +$125K |
|
|
RHT
157
DELISTED
Red Hat Inc
RHT
| $131K | 0.22% |
+1,900
| New | +$115K |
|
158
F5
FFIV
$22.8B
| $130K | 0.22% |
+1,000
| New | +$125K |
|
|
IHS
159
DELISTED
IHS INC CL-A COM STK
IHS
| $130K | 0.22% |
+1,143
| New | +$142K |
|
160
Avnet
AVT
$7.07B
| $128K | 0.21% |
+2,975
| New | +$126K |
|
161
American Water Works
AWK
$27B
| $128K | 0.21% |
2,396
-8,904
| -79% | -$461K |
|
162
Becton Dickinson
BDX
$45.8B
| $125K | 0.21% |
923
+615
| +200% | +$78.7K |
|
163
PNC Financial Services
PNC
$100B
| $123K | 0.2% |
1,353
+557
| +70% | +$48.3K |
|
|
ALTR
164
DELISTED
Altera Corp
ALTR
| $122K | 0.2% |
3,300
-15,800
| -83% | -$559K |
|
|
TQNT
165
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $120K | 0.2% |
4,359
-1,241
| -22% | -$27.6K |
|
166
Expeditors International
EXPD
$22.4B
| $115K | 0.19% |
+2,575
| New | +$111K |
|
|
SC
167
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $114K | 0.19% |
5,817
-8,383
| -59% | -$154K |
|
|
DRC
168
DELISTED
DRESSER-RAND GROUP INC
DRC
| $114K | 0.19% |
1,391
-565
| -29% | -$46K |
|
169
Cooper Companies
COO
$14.1B
| $113K | 0.19% |
+2,800
| New | +$112K |
|
170
Jack in the Box
JACK
$308M
| $112K | 0.19% |
+1,400
| New | +$102K |
|
171
Lennar Class A
LEN
$21.1B
| $112K | 0.19% |
+2,634
| New | +$109K |
|
172
TripAdvisor
TRIP
$1.74B
| $112K | 0.19% |
1,500
-2,200
| -59% | -$172K |
|
173
Applied Materials
AMAT
$378B
| $111K | 0.18% |
4,436
-11,441
| -72% | -$258K |
|
174
Expedia Group
EXPE
$35.5B
| $111K | 0.18% |
1,300
-11,000
| -89% | -$933K |
|
175
Terex
TEX
$7.84B
| $110K | 0.18% |
+3,946
| New | +$113K |
|
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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.