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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 | |
|---|---|---|---|---|---|---|
|
CDK
1
DELISTED
CDK Global, Inc.
CDK
| $606K | 1.01% |
+14,858
| New | +$526K |
|
2
Comcast
CMCSA
$85.5B
| $603K | 1% |
+20,800
| New | +$570K |
|
|
3
Meta Platforms (Facebook)
META
$1.52T
| $602K | 1% |
+7,713
| New | +$590K |
|
|
SNI
4
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $602K | 1% |
8,000
+5,100
| +176% | +$389K |
|
5
Citizens Financial Group
CFG
$30.5B
| $601K | 1% |
+24,200
| New | +$577K |
|
|
6
Alibaba
BABA
$277B
| $600K | 1% |
+5,770
| New | +$592K |
|
|
7
Exelon
EXC
$48.9B
| $600K | 1% |
+22,683
| New | +$582K |
|
8
Medtronic
MDT
$111B
| $599K | 1% |
8,300
-12,100
| -59% | -$841K |
|
|
ADT
9
DELISTED
ADT Corp
ADT
| $599K | 1% |
+16,539
| New | +$569K |
|
10
Intel
INTC
$439B
| $598K | 1% |
+16,475
| New | +$573K |
|
11
Oracle
ORCL
$349B
| $597K | 0.99% |
13,280
-4,400
| -25% | -$179K |
|
|
12
Apple
AAPL
$4.99T
| $596K | 0.99% |
+21,600
| New | +$588K |
|
|
13
Cullen/Frost Bankers
CFR
$10.4B
| $593K | 0.99% |
+8,400
| New | +$634K |
|
14
Macy's
M
$6.67B
| $589K | 0.98% |
+8,956
| New | +$542K |
|
|
NE
15
DELISTED
Noble Corporation
NE
| $570K | 0.95% |
34,391
+12,160
| +55% | +$232K |
|
16
Suncor Energy
SU
$74.8B
| $550K | 0.92% |
17,300
+2,800
| +19% | +$92.6K |
|
17
Northrop Grumman
NOC
$78.5B
| $545K | 0.91% |
3,700
+3,000
| +429% | +$411K |
|
|
LCI
18
DELISTED
Lannett Company, Inc.
LCI
| $535K | 0.89% |
+3,128
| New | +$581K |
|
|
FNFG
19
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $512K | 0.85% |
+60,700
| New | +$488K |
|
|
WCN
20
Waste Connections
WCN
$42.6B
| $497K | 0.83% |
+16,950
| New | +$533K |
|
21
CMS Energy
CMS
$23.3B
| $493K | 0.82% |
+14,183
| New | +$463K |
|
22
AerCap
AER
$23.9B
| $486K | 0.81% |
12,514
+1,514
| +14% | +$62.5K |
|
|
MNDT
23
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $478K | 0.8% |
15,131
+13,431
| +790% | +$412K |
|
24
Quanta Services
PWR
$88.1B
| $473K | 0.79% |
+16,667
| New | +$524K |
|
|
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
| $465K | 0.77% |
10,405
+7,106
| +215% | +$304K |
|
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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.