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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
-1.01%
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
$1.89B
AUM Growth
-$496K
Cap. Flow
+$58.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
9.71%
Holding
810
New
254
Increased
166
Reduced
152
Closed
238

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$18.5M
2
LYFT icon
Lyft
LYFT
+$16.4M
3
MAR icon
Marriott International
MAR
+$15.9M
4
OXY icon
Occidental Petroleum
OXY
+$15.7M
5
TWLO icon
Twilio
TWLO
+$15.2M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.6M
2
ORCL icon
Oracle
ORCL
+$19.2M
3
RHT
Red Hat Inc
RHT
+$19M
4
SCHW
Charles Schwab
SCHW
+$15.7M
5
MRK icon
Merck
MRK
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Consumer Discretionary 14.69%
3 Healthcare 13.16%
4 Financials 12.25%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
301
United Rentals
URI
$72.4B
$1.88M 0.1%
15,108
-62,184
-80% -$7.54M
PAGP icon
302
Plains GP Holdings
PAGP
$5.02B
$1.88M 0.1%
+88,531
New +$2.04M
EHC icon
303
Encompass Health
EHC
$12.4B
$1.88M 0.1%
37,333
-31,676
-46% -$1.59M
KMPR icon
304
Kemper
KMPR
$1.76B
$1.88M 0.1%
+24,104
New +$1.93M
WBD icon
305
Warner Bros
WBD
$66.2B
$1.86M 0.1%
+69,933
New +$2.03M
ACIA
306
DELISTED
Acacia Communications Inc
ACIA
$1.85M 0.1%
28,369
+5,869
+26% +$372K
FLO icon
307
Flowers Foods
FLO
$1.53B
$1.85M 0.1%
80,039
+66,939
+511% +$1.55M
SIGI icon
308
Selective Insurance
SIGI
$5.77B
$1.84M 0.1%
+24,500
New +$1.89M
HCA icon
309
HCA Healthcare
HCA
$88.5B
$1.83M 0.1%
+15,217
New +$1.97M
WPM icon
310
Wheaton Precious Metals
WPM
$56.9B
$1.83M 0.1%
69,571
-64,894
-48% -$1.75M
LOGM
311
DELISTED
LogMein, Inc.
LOGM
$1.82M 0.1%
25,702
-3,800
-13% -$272K
SFM icon
312
Sprouts Farmers Market
SFM
$8.13B
$1.82M 0.1%
93,971
+42,805
+84% +$786K
AFG icon
313
American Financial Group
AFG
$12.2B
$1.81M 0.1%
+16,800
New +$1.74M
FIVE icon
314
Five Below
FIVE
$12.8B
$1.81M 0.1%
14,371
-8,051
-36% -$978K
NATI
315
DELISTED
National Instruments Corp
NATI
$1.81M 0.1%
43,100
+26,300
+157% +$1.13M
EXP icon
316
Eagle Materials
EXP
$6.48B
$1.79M 0.09%
19,883
+5,100
+34% +$438K
AEP icon
317
American Electric Power
AEP
$68.2B
$1.79M 0.09%
19,091
-25,100
-57% -$2.28M
SM icon
318
SM Energy
SM
$6.88B
$1.79M 0.09%
184,480
+154,916
+524% +$1.58M
CVI icon
319
CVR Energy
CVI
$3.15B
$1.79M 0.09%
40,594
+13,900
+52% +$647K
ED icon
320
Consolidated Edison
ED
$40.2B
$1.78M 0.09%
18,900
-400
-2% -$35.5K
RARE icon
321
Ultragenyx Pharmaceutical
RARE
$2.54B
$1.78M 0.09%
+41,548
New +$2.26M
NVRO
322
DELISTED
NEVRO CORP.
NVRO
$1.77M 0.09%
+20,602
New +$1.56M
TCBI icon
323
Texas Capital Bancshares
TCBI
$4.32B
$1.77M 0.09%
+32,392
New +$1.84M
FLEX icon
324
Flex
FLEX
$45.3B
$1.75M 0.09%
221,705
-239,486
-52% -$1.84M
FLS icon
325
Flowserve
FLS
$10B
$1.75M 0.09%
37,417
+18,600
+99% +$878K
11 12
13
14 15

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GCAC
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Seven Eight Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Seven Eight Capital held 810 positions worth $1.89B, down 0.03% from $1.9B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Seven Eight Capital deployed $58.2M of net new capital in Q3 2019, opening 254 new positions and adding to 166 existing holdings. Its largest new stake was Costco: 65,900 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $15.6M trimmed.

  • Seven Eight Capital's largest Q3 2019 buy was Costco: 65,900 shares worth $19M.
  • Seven Eight Capital added most to Lyft in Q3 2019, an estimated $16.4M increase.
  • Seven Eight Capital's biggest Q3 2019 reduction was Merck, cutting an estimated $15.6M.
  • Seven Eight Capital fully exited Micron Technology in Q3 2019, selling an estimated $19.6M.
  • Seven Eight Capital's ten largest holdings make up 9.7% of its $1.89B portfolio in Q3 2019.
  • Seven Eight Capital opened 254 new positions and closed 238 in Q3 2019.
  • Seven Eight Capital's portfolio value fell 0.03% quarter-over-quarter to $1.89B.

Based on Seven Eight Capital's 13F filing for Q3 2019, filed 14 Nov 2019.