We are live on
!
Find out more
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
(+26%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
26.04%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
800
New
284
Increased
141
Reduced
77
Closed
294
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$1.38M |
| 2 |
Mastercard
MA
|
+$1.33M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.33M |
| 4 |
Abbott
ABT
|
+$1.31M |
| 5 |
Universal Health Services
UHS
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.17M |
| 2 |
Teradata
TDC
|
+$1.08M |
| 3 |
Phillips 66
PSX
|
+$1.05M |
| 4 |
Marathon Petroleum
MPC
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ally Financial
ALLY
$13.1B
| $234K | 0.18% |
10,100
-15,000
| -60% | -$358K |
|
202
UnitedHealth
UNH
$382B
| $233K | 0.18% |
+2,700
| New | +$228K |
|
|
FISV
203
Fiserv Inc
FISV
$29.7B
| $233K | 0.18% |
+7,200
| New | +$228K |
|
204
Trane Technologies
TT
$98.8B
| $231K | 0.18% |
+4,100
| New | +$248K |
|
205
Equinor
EQNR
$97.3B
| $228K | 0.17% |
8,378
+6,400
| +324% | +$185K |
|
206
Dentsply Sirona
XRAY
$2.84B
| $227K | 0.17% |
4,980
+2,600
| +109% | +$122K |
|
207
Canadian National Railway
CNI
$78.5B
| $227K | 0.17% |
+3,200
| New | +$222K |
|
208
Herc Holdings
HRI
$4.78B
| $227K | 0.17% |
2,980
-1,067
| -26% | -$91.2K |
|
|
ACAS
209
DELISTED
American Capital Ltd
ACAS
| $227K | 0.17% |
+16,010
| New | +$244K |
|
210
Invesco
IVZ
$12.4B
| $227K | 0.17% |
+5,739
| New | +$226K |
|
|
SNI
211
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $226K | 0.17% |
+2,900
| New | +$234K |
|
212
ATI
ATI
$24.3B
| $226K | 0.17% |
+6,100
| New | +$256K |
|
213
Golar LNG
GLNG
$4.82B
| $226K | 0.17% |
+3,400
| New | +$215K |
|
214
O'Reilly Automotive
ORLY
$75.1B
| $226K | 0.17% |
22,500
+1,500
| +7% | +$15.3K |
|
|
XLS
215
DELISTED
EXELIS INC COM STK
XLS
| $225K | 0.17% |
13,600
+13,279
| +4,137% | +$216K |
|
|
MRC
216
DELISTED
MRC Global
MRC
| $224K | 0.17% |
9,600
-3,400
| -26% | -$87.4K |
|
|
ZU
217
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $224K | 0.17% |
+5,900
| New | +$214K |
|
218
Prudential Financial
PRU
$42.6B
| $220K | 0.17% |
2,500
+1,100
| +79% | +$98.3K |
|
|
EMBJ
219
Embraer S.A. ADS
EMBJ
$12B
| $220K | 0.17% |
5,600
+4,600
| +460% | +$178K |
|
220
Lithia Motors
LAD
$9.75B
| $220K | 0.17% |
2,900
+2,000
| +222% | +$177K |
|
|
GOLD
221
DELISTED
Randgold Resources Ltd
GOLD
| $216K | 0.17% |
3,247
+3,146
| +3,115% | +$253K |
|
222
NVIDIA
NVDA
$4.6T
| $216K | 0.17% |
+467,560
| New | +$220K |
|
|
BCR
223
DELISTED
CR Bard Inc.
BCR
| $214K | 0.16% |
+1,500
| New | +$222K |
|
|
CPN
224
DELISTED
Calpine Corporation
CPN
| $210K | 0.16% |
9,656
+5,300
| +122% | +$120K |
|
|
TSL
225
DELISTED
Trina Solar Limited
TSL
| $209K | 0.16% |
+17,296
| New | +$216K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
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.