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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 | |
|---|---|---|---|---|---|---|
201
Lincoln Electric
LECO
$14.6B
| $90K | 0.15% |
+1,300
| New | +$90.8K |
|
|
PAY
202
DELISTED
Verifone Systems Inc
PAY
| $90K | 0.15% |
+2,409
| New | +$84.8K |
|
203
Timken Company
TKR
$9.72B
| $89K | 0.15% |
2,093
+193
| +10% | +$8.11K |
|
|
CELG
204
DELISTED
Celgene Corp
CELG
| $89K | 0.15% |
+800
| New | +$84.4K |
|
205
Stellantis
STLA
$16.7B
| $87K | 0.14% |
+11,503
| New | +$85.2K |
|
206
Autodesk
ADSK
$50.1B
| $86K | 0.14% |
1,431
-3,800
| -73% | -$220K |
|
207
Service Corp International
SCI
$11.7B
| $86K | 0.14% |
3,800
-15,400
| -80% | -$338K |
|
|
PBCT
208
DELISTED
People's United Financial Inc
PBCT
| $86K | 0.14% |
+5,637
| New | +$82.5K |
|
209
Automatic Data Processing
ADP
$106B
| $85K | 0.14% |
+1,020
| New | +$82.7K |
|
210
American International
AIG
$42.9B
| $84K | 0.14% |
1,500
-13,400
| -90% | -$719K |
|
211
Cheniere Energy
LNG
$52.8B
| $84K | 0.14% |
+1,193
| New | +$84.1K |
|
|
CERN
212
DELISTED
Cerner Corp
CERN
| $84K | 0.14% |
+1,300
| New | +$80.9K |
|
213
Martin Marietta Materials
MLM
$35B
| $83K | 0.14% |
+749
| New | +$88.5K |
|
|
PPLI
214
People Inc
PPLI
$3.13B
| $82K | 0.14% |
7,554
+6,155
| +440% | +$69.7K |
|
215
Dick's Sporting Goods
DKS
$18.9B
| $81K | 0.13% |
+1,623
| New | +$76K |
|
216
Equifax
EFX
$22B
| $81K | 0.13% |
1,000
-600
| -38% | -$46.4K |
|
|
SIVB
217
DELISTED
SVB Financial Group
SIVB
| $81K | 0.13% |
+700
| New | +$76.4K |
|
218
Canadian Natural Resources
CNQ
$92.2B
| $80K | 0.13% |
5,391
+408
| +8% | +$6.66K |
|
219
Liberty Broadband Class C
LBRDK
$4.72B
| $80K | 0.13% |
+1,600
| New | +$78.8K |
|
220
Public Service Enterprise Group
PEG
$39.3B
| $79K | 0.13% |
+1,900
| New | +$76.5K |
|
|
CY
221
DELISTED
Cypress Semiconductor
CY
| $79K | 0.13% |
+5,554
| New | +$61.3K |
|
222
EOG Resources
EOG
$74.4B
| $78K | 0.13% |
+850
| New | +$79.1K |
|
223
Diamondback Energy
FANG
$53.5B
| $78K | 0.13% |
+1,300
| New | +$82.7K |
|
224
Incyte
INCY
$26B
| $78K | 0.13% |
1,064
-836
| -44% | -$54.6K |
|
|
TGI
225
DELISTED
Triumph Group
TGI
| $77K | 0.13% |
1,143
-600
| -34% | -$39.4K |
|
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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.