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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 | |
|---|---|---|---|---|---|---|
176
Melco Resorts & Entertainment
MLCO
$2.19B
| $109K | 0.18% |
4,278
-26,306
| -86% | -$658K |
|
177
Tapestry
TPR
$30.5B
| $109K | 0.18% |
+2,893
| New | +$102K |
|
|
CRR
178
DELISTED
Carbo Ceramics Inc.
CRR
| $108K | 0.18% |
2,700
+2,300
| +575% | +$107K |
|
179
Capital One
COF
$130B
| $107K | 0.18% |
+1,300
| New | +$106K |
|
180
Cemex
CX
$17.3B
| $107K | 0.18% |
11,841
+4,285
| +57% | +$44.5K |
|
|
AOL
181
DELISTED
AOL INC COMMON STOCK
AOL
| $107K | 0.18% |
2,308
-13,800
| -86% | -$608K |
|
|
SAVE
182
DELISTED
Spirit Airlines, Inc.
SAVE
| $106K | 0.18% |
+1,400
| New | +$100K |
|
183
Kirby Corp
KEX
$7.77B
| $105K | 0.17% |
1,300
+1,100
| +550% | +$109K |
|
184
MasTec
MTZ
$24.7B
| $104K | 0.17% |
+4,619
| New | +$114K |
|
185
SM Energy
SM
$7.11B
| $102K | 0.17% |
+2,646
| New | +$133K |
|
186
Kohl's
KSS
$2.16B
| $101K | 0.17% |
+1,651
| New | +$95.4K |
|
187
NiSource
NI
$21.9B
| $101K | 0.17% |
6,062
-30,332
| -83% | -$494K |
|
|
LM
188
DELISTED
Legg Mason, Inc.
LM
| $100K | 0.17% |
1,879
+79
| +4% | +$4.17K |
|
|
NUAN
189
DELISTED
Nuance Communications, Inc.
NUAN
| $99K | 0.16% |
+8,005
| New | +$103K |
|
190
Groupon
GRPN
$1.07B
| $98K | 0.16% |
+590
| New | +$83.8K |
|
|
SNV
191
DELISTED
Synovus
SNV
| $98K | 0.16% |
+3,600
| New | +$90.9K |
|
192
AMC Global Media
AMCX
$451M
| $96K | 0.16% |
+1,500
| New | +$90.5K |
|
|
HAR
193
DELISTED
Harman International Industries
HAR
| $96K | 0.16% |
900
-7,400
| -89% | -$762K |
|
194
Motorola Solutions
MSI
$73.1B
| $94K | 0.16% |
+1,400
| New | +$89.3K |
|
|
DCH
195
Dauch Corp
DCH
$1.33B
| $93K | 0.15% |
+4,100
| New | +$81.6K |
|
196
Deckers Outdoor
DECK
$14.2B
| $93K | 0.15% |
+6,156
| New | +$93.7K |
|
|
CYT
197
DELISTED
CYTEC INDS INC
CYT
| $92K | 0.15% |
+2,000
| New | +$93.1K |
|
198
Portland General Electric
POR
$5.92B
| $91K | 0.15% |
+2,400
| New | +$86.8K |
|
|
PRE
199
DELISTED
PARTNERRE LTD
PRE
| $91K | 0.15% |
800
-800
| -50% | -$91.2K |
|
|
HCBK
200
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $91K | 0.15% |
+9,005
| New | +$86.9K |
|
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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.