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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
SFLY
326
DELISTED
Shutterfly, Inc.
SFLY
$1.45M 0.08%
28,715
+4,500
+19% +$206K
CCL icon
327
Carnival Corporation Ltd
CCL
$38.1B
$1.45M 0.08%
+31,169
New +$1.63M
BRO icon
328
Brown & Brown
BRO
$25.1B
$1.44M 0.08%
+42,993
New +$1.36M
NOW icon
329
ServiceNow
NOW
$120B
$1.44M 0.08%
+26,130
New +$1.37M
TROX icon
330
Tronox
TROX
$967M
$1.43M 0.08%
+111,900
New +$1.37M
BFAM icon
331
Bright Horizons
BFAM
$4.35B
$1.42M 0.07%
9,400
-3,200
-25% -$429K
DY icon
332
Dycom Industries
DY
$11.2B
$1.42M 0.07%
24,064
-700
-3% -$35.8K
INGN icon
333
Inogen
INGN
$174M
$1.42M 0.07%
21,198
-20,102
-49% -$1.53M
RDN icon
334
Radian Group
RDN
$5.28B
$1.41M 0.07%
61,634
-19,200
-24% -$438K
MCHP icon
335
Microchip Technology
MCHP
$38.8B
$1.4M 0.07%
32,262
-215,330
-87% -$9.57M
SWX icon
336
Southwest Gas
SWX
$6.64B
$1.4M 0.07%
15,600
-5,600
-26% -$476K
NOMD icon
337
Nomad Foods
NOMD
$1.77B
$1.38M 0.07%
+64,700
New +$1.36M
SC
338
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.37M 0.07%
+57,275
New +$1.27M
IBKC
339
DELISTED
IBERIABANK Corp
IBKC
$1.37M 0.07%
18,091
-1,500
-8% -$114K
EXP icon
340
Eagle Materials
EXP
$6.49B
$1.37M 0.07%
+14,783
New +$1.3M
UMPQ
341
DELISTED
Umpqua Holdings Corp
UMPQ
$1.35M 0.07%
81,700
-500
-0.6% -$8.45K
SPLK
342
DELISTED
Splunk Inc
SPLK
$1.35M 0.07%
10,755
-26,056
-71% -$3.31M
MEOH icon
343
Methanex
MEOH
$4.23B
$1.35M 0.07%
+29,600
New +$1.48M
GWW icon
344
W.W. Grainger
GWW
$64.2B
$1.34M 0.07%
5,000
+3,400
+213% +$954K
CVI icon
345
CVR Energy
CVI
$3.48B
$1.33M 0.07%
+26,694
New +$1.2M
SE icon
346
Sea Limited
SE
$66.4B
$1.33M 0.07%
40,100
-152,600
-79% -$4.14M
LYFT icon
347
Lyft
LYFT
$5.86B
$1.33M 0.07%
+20,195
New +$1.21M
URBN icon
348
Urban Outfitters
URBN
$6.46B
$1.33M 0.07%
58,281
-13,600
-19% -$368K
TD icon
349
Toronto Dominion Bank
TD
$193B
$1.32M 0.07%
+22,700
New +$1.28M
ENS icon
350
EnerSys
ENS
$6.43B
$1.32M 0.07%
19,266
+7,000
+57% +$458K
12 13
14
15 16

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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.