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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
+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
(+0.11%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
811
New
280
Increased
125
Reduced
151
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$19.4M |
| 2 |
Micron Technology
MU
|
+$19.3M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$18.7M |
| 4 |
Las Vegas Sands
LVS
|
+$18.5M |
| 5 |
Oracle
ORCL
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$19.5M |
| 2 |
Cognizant
CTSH
|
+$19.4M |
| 3 |
US Bancorp
USB
|
+$19.1M |
| 4 |
Goldman Sachs
GS
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
nVent Electric
NVT
$21.6B
| $2.12M | 0.11% |
85,600
+19,300
| +29% | +$497K |
|
252
Ametek
AME
$53.9B
| $2.11M | 0.11% |
23,231
-63,900
| -73% | -$5.48M |
|
|
FL
253
DELISTED
Foot Locker
FL
| $2.11M | 0.11% |
50,254
-53,748
| -52% | -$2.8M |
|
254
Alkermes
ALKS
$8.11B
| $2.1M | 0.11% |
93,075
+38,547
| +71% | +$1.06M |
|
255
First Hawaiian
FHB
$3.41B
| $2.07M | 0.11% |
80,000
-9,300
| -10% | -$246K |
|
|
QVCGA
256
DELISTED
QVC Group Inc Series A
QVCGA
| $2.06M | 0.11% |
3,424
+2,727
| +391% | +$1.94M |
|
257
Jacobs Solutions
J
$16B
| $2.06M | 0.11% |
29,478
-77,979
| -73% | -$5.03M |
|
|
TMX
258
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.02M | 0.11% |
38,700
+32,800
| +556% | +$1.69M |
|
259
Procter & Gamble
PG
$340B
| $2.01M | 0.11% |
+18,301
| New | +$1.95M |
|
260
Commault Systems
CVLT
$4.98B
| $2M | 0.11% |
40,400
+8,400
| +26% | +$447K |
|
261
CarMax
KMX
$8.39B
| $1.99M | 0.11% |
22,913
-75,000
| -77% | -$5.87M |
|
262
Rogers Corp
ROG
$2.08B
| $1.99M | 0.1% |
+11,500
| New | +$1.87M |
|
263
Cigna
CI
$78.4B
| $1.97M | 0.1% |
12,480
-73,700
| -86% | -$11.5M |
|
264
Insperity
NSP
$2.03B
| $1.96M | 0.1% |
16,083
-8,000
| -33% | -$964K |
|
|
CLDR
265
DELISTED
Cloudera, Inc.
CLDR
| $1.96M | 0.1% |
372,163
+348,285
| +1,459% | +$3.21M |
|
266
Graphic Packaging
GPK
$3.35B
| $1.95M | 0.1% |
139,695
-75,600
| -35% | -$1.01M |
|
267
SLM Corp
SLM
$4.83B
| $1.95M | 0.1% |
200,900
-32,100
| -14% | -$318K |
|
268
CSX Corp
CSX
$94B
| $1.95M | 0.1% |
75,399
+6,900
| +10% | +$178K |
|
|
WW
269
DELISTED
WW International
WW
| $1.93M | 0.1% |
101,065
-245,714
| -71% | -$4.87M |
|
|
FITB
270
Fifth Third Bancorp
FITB
$51.3B
| $1.93M | 0.1% |
+69,061
| New | +$1.89M |
|
271
Upbound Group
UPBD
$1.22B
| $1.92M | 0.1% |
72,100
+50,300
| +231% | +$1.2M |
|
272
Viasat
VSAT
$9.67B
| $1.92M | 0.1% |
+23,700
| New | +$2.07M |
|
273
Sempra
SRE
$58.1B
| $1.9M | 0.1% |
+27,600
| New | +$1.81M |
|
|
MNTV
274
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.89M | 0.1% |
+114,600
| New | +$1.96M |
|
275
Curtiss-Wright
CW
$25.1B
| $1.88M | 0.1% |
14,800
-3,000
| -17% | -$346K |
|
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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.