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SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
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
$1.9B
AUM Growth
+$2.05M
Cap. Flow
-$4.81M
Cap. Flow %
-0.25%
Top 10 Hldgs %
9.55%
Holding
811
New
280
Increased
125
Reduced
151
Closed
255

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.4M
2
MU icon
Micron Technology
MU
+$19.3M
3
RHT
Red Hat Inc
RHT
+$18.7M
4
LVS icon
Las Vegas Sands
LVS
+$18.5M
5
ORCL icon
Oracle
ORCL
+$18.2M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$19.5M
2
CTSH icon
Cognizant
CTSH
+$19.4M
3
USB icon
US Bancorp
USB
+$19.1M
4
GS icon
Goldman Sachs
GS
+$19M
5
JPM icon
JPMorgan Chase
JPM
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 16.41%
3 Consumer Discretionary 13.18%
4 Industrials 12.87%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
226
MDU Resources
MDU
$4.18B
$2.48M 0.13%
252,524
+224,592
+804% +$2.19M
HELE icon
227
Helen of Troy
HELE
$655M
$2.47M 0.13%
+18,886
New +$2.47M
PBR icon
228
Petrobras
PBR
$120B
$2.43M 0.13%
+156,240
New +$2.38M
TSM icon
229
TSMC
TSM
$1.94T
$2.43M 0.13%
+62,050
New +$2.55M
ZION icon
230
Zions Bancorporation
ZION
$10.1B
$2.42M 0.13%
52,512
-16,700
-24% -$773K
ELAN icon
231
Elanco Animal Health
ELAN
$13.2B
$2.41M 0.13%
71,431
-324,439
-82% -$10.5M
GDOT icon
232
Green Dot
GDOT
$750M
$2.41M 0.13%
49,373
-5,127
-9% -$279K
CNP icon
233
CenterPoint Energy
CNP
$28.3B
$2.4M 0.13%
+83,695
New +$2.5M
ETSY icon
234
Etsy
ETSY
$8.12B
$2.39M 0.13%
38,985
-153,673
-80% -$10M
TJX icon
235
TJX Companies
TJX
$179B
$2.38M 0.13%
45,100
-313,400
-87% -$16.7M
WWD icon
236
Woodward
WWD
$23.1B
$2.38M 0.13%
21,000
+900
+4% +$96.4K
UNVR
237
DELISTED
Univar Solutions Inc.
UNVR
$2.36M 0.12%
107,127
+76,000
+244% +$1.66M
FTDR icon
238
Frontdoor
FTDR
$5.27B
$2.36M 0.12%
+54,200
New +$2.08M
LPLA icon
239
LPL Financial
LPLA
$27B
$2.36M 0.12%
28,900
+3,600
+14% +$285K
PPC icon
240
Pilgrim's Pride
PPC
$7.13B
$2.28M 0.12%
+89,900
New +$2.33M
QCOM icon
241
Qualcomm
QCOM
$164B
$2.28M 0.12%
+29,995
New +$2.2M
MDSO
242
DELISTED
Medidata Solutions, Inc.
MDSO
$2.27M 0.12%
+25,106
New +$2.2M
CNDT icon
243
Conduent
CNDT
$254M
$2.25M 0.12%
234,172
+195,488
+505% +$2.11M
MRCY icon
244
Mercury Systems
MRCY
$5.42B
$2.22M 0.12%
+31,600
New +$2.19M
TWOU
245
DELISTED
2U Inc
TWOU
$2.2M 0.12%
1,952
+1,713
+717% +$2.52M
BRKR icon
246
Bruker
BRKR
$9.4B
$2.2M 0.12%
44,000
+1,200
+3% +$50.6K
CRC
247
DELISTED
California Resources Corporation
CRC
$2.18M 0.11%
+110,648
New +$2.36M
LOGM
248
DELISTED
LogMein, Inc.
LOGM
$2.17M 0.11%
29,502
+6,795
+30% +$525K
WUBA
249
DELISTED
58.com Inc
WUBA
$2.15M 0.11%
+34,594
New +$2.23M
AXS icon
250
AXIS Capital
AXS
$7.81B
$2.13M 0.11%
35,731
+23,700
+197% +$1.38M
8 9
10
11 12

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Seven Eight Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Seven Eight Capital held 811 positions worth $1.9B, up 0.11% from $1.89B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Seven Eight Capital's Q2 2019 filing shows 280 new, 125 increased, 151 reduced and 255 closed positions. Its largest new stake was RTX Corp: 232,083 shares worth $19M. The largest sale was Monster Beverage, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Seven Eight Capital's largest Q2 2019 buy was RTX Corp: 232,083 shares worth $19M.
  • Seven Eight Capital added most to Las Vegas Sands in Q2 2019, an estimated $18.5M increase.
  • Seven Eight Capital's biggest Q2 2019 reduction was Monster Beverage, cutting an estimated $19.5M.
  • Seven Eight Capital fully exited Cognizant in Q2 2019, selling an estimated $19.4M.
  • Seven Eight Capital's ten largest holdings make up 9.6% of its $1.9B portfolio in Q2 2019.
  • Seven Eight Capital opened 280 new positions and closed 255 in Q2 2019.
  • Seven Eight Capital's portfolio value rose 0.11% quarter-over-quarter to $1.9B.

Based on Seven Eight Capital's 13F filing for Q2 2019, filed 12 Aug 2019.