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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
-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
(-0.03%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
810
New
254
Increased
166
Reduced
152
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$18.5M |
| 2 |
Lyft
LYFT
|
+$16.4M |
| 3 |
Marriott International
MAR
|
+$15.9M |
| 4 |
Occidental Petroleum
OXY
|
+$15.7M |
| 5 |
Twilio
TWLO
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$19.6M |
| 2 |
Oracle
ORCL
|
+$19.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$19M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Popular Inc
BPOP
$11.2B
| $1.74M | 0.09% |
32,093
+1,500
| +5% | +$81.3K |
|
327
Curtiss-Wright
CW
$26.4B
| $1.73M | 0.09% |
13,400
-1,400
| -9% | -$176K |
|
|
BID
328
DELISTED
Sotheby's
BID
| $1.72M | 0.09% |
30,127
+11,600
| +63% | +$672K |
|
329
OSI Systems
OSIS
$3.91B
| $1.7M | 0.09% |
+16,700
| New | +$1.8M |
|
330
Commercial Metals
CMC
$8.15B
| $1.69M | 0.09% |
97,400
+29,400
| +43% | +$503K |
|
331
Donaldson
DCI
$11.4B
| $1.69M | 0.09% |
+32,366
| New | +$1.6M |
|
|
PRSP
332
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.69M | 0.09% |
64,500
-9,700
| -13% | -$237K |
|
333
First Hawaiian
FHB
$3.35B
| $1.68M | 0.09% |
63,000
-17,000
| -21% | -$441K |
|
334
MasTec
MTZ
$20.8B
| $1.67M | 0.09% |
+25,783
| New | +$1.5M |
|
|
GTLS
335
DELISTED
Chart Industries
GTLS
| $1.67M | 0.09% |
26,800
+14,900
| +125% | +$1.01M |
|
336
ITT
ITT
$19.2B
| $1.67M | 0.09% |
27,224
+13,700
| +101% | +$826K |
|
|
STL
337
DELISTED
Sterling Bancorp
STL
| $1.66M | 0.09% |
+82,800
| New | +$1.68M |
|
338
FMC
FMC
$1.32B
| $1.66M | 0.09% |
18,912
-31,400
| -62% | -$2.7M |
|
|
TMX
339
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.63M | 0.09% |
29,200
-9,500
| -25% | -$524K |
|
340
OneMain Financial
OMF
$7.48B
| $1.63M | 0.09% |
+44,300
| New | +$1.64M |
|
341
Bank OZK
OZK
$5.63B
| $1.62M | 0.09% |
59,400
+18,000
| +43% | +$501K |
|
342
Southwest Gas
SWX
$6.69B
| $1.6M | 0.08% |
17,600
+2,000
| +13% | +$180K |
|
343
Wabtec
WAB
$49.9B
| $1.59M | 0.08% |
+22,185
| New | +$1.58M |
|
|
PS
344
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.57M | 0.08% |
+93,740
| New | +$2.02M |
|
345
AXIS Capital
AXS
$7.62B
| $1.57M | 0.08% |
23,531
-12,200
| -34% | -$770K |
|
346
Guidewire Software
GWRE
$13.3B
| $1.57M | 0.08% |
+14,878
| New | +$1.5M |
|
347
Danaher
DHR
$141B
| $1.56M | 0.08% |
+12,206
| New | +$1.53M |
|
348
Mercury Systems
MRCY
$6.53B
| $1.56M | 0.08% |
19,200
-12,400
| -39% | -$980K |
|
|
MNTV
349
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.56M | 0.08% |
91,073
-23,527
| -21% | -$410K |
|
350
HEICO Corp
HEI
$50.8B
| $1.56M | 0.08% |
12,463
-7,300
| -37% | -$998K |
|
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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.