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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
-4.54%
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 | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$108B
| $1.31M | 1.01% |
30,028
+8,000
| +36% | +$351K |
|
2
NOV
NOV
$6.84B
| $1.3M | 1% |
17,100
+11,000
| +180% | +$909K |
|
3
Aptiv
APTV
$12.3B
| $1.3M | 1% |
21,200
+12,000
| +130% | +$822K |
|
|
4
Sensata Technologies
ST
$6.69B
| $1.3M | 1% |
+29,200
| New | +$1.38M |
|
5
McDonald's
MCD
$193B
| $1.3M | 1% |
13,700
+12,900
| +1,613% | +$1.23M |
|
6
Harley-Davidson
HOG
$2.61B
| $1.3M | 1% |
22,300
+11,500
| +106% | +$735K |
|
|
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.3M | 1% |
+15,000
| New | +$1.33M |
|
8
Lear
LEA
$7.39B
| $1.3M | 0.99% |
15,000
+11,100
| +285% | +$1.07M |
|
|
9
Mastercard
MA
$498B
| $1.29M | 0.99% |
+17,500
| New | +$1.33M |
|
|
10
Abbott
ABT
$187B
| $1.29M | 0.99% |
+31,000
| New | +$1.31M |
|
|
11
Universal Health Services
UHS
$10.2B
| $1.26M | 0.97% |
+12,100
| New | +$1.29M |
|
12
Valero Energy
VLO
$89.5B
| $1.26M | 0.97% |
27,235
+6,300
| +30% | +$318K |
|
13
Medtronic
MDT
$112B
| $1.26M | 0.96% |
20,400
+20,000
| +5,000% | +$1.27M |
|
14
ExxonMobil
XOM
$650B
| $1.19M | 0.91% |
12,600
+4,100
| +48% | +$408K |
|
15
JPMorgan Chase
JPM
$916B
| $1.14M | 0.87% |
18,900
+13,500
| +250% | +$789K |
|
|
TGNA
16
DELISTED
TEGNA Inc
TGNA
| $1.12M | 0.86% |
72,408
+63,282
| +693% | +$1.08M |
|
17
Republic Services
RSG
$67.4B
| $1.11M | 0.85% |
28,394
+388
| +1% | +$14.9K |
|
18
Expedia Group
EXPE
$36.5B
| $1.08M | 0.83% |
+12,300
| New | +$1.03M |
|
|
ROC
19
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.06M | 0.82% |
13,900
+11,200
| +415% | +$896K |
|
20
Consolidated Edison
ED
$41.4B
| $1.05M | 0.81% |
18,600
-600
| -3% | -$34.1K |
|
21
Knowles
KN
$2.95B
| $1.05M | 0.81% |
39,600
+35,400
| +843% | +$1.08M |
|
22
FMC
FMC
$1.25B
| $869K | 0.67% |
+17,526
| New | +$997K |
|
23
Danaher
DHR
$138B
| $830K | 0.64% |
16,249
+12,647
| +351% | +$650K |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $828K | 0.64% |
+21,100
| New | +$869K |
|
|
HAR
25
DELISTED
Harman International Industries
HAR
| $814K | 0.62% |
+8,300
| New | +$926K |
|
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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.