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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
(+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 | |
|---|---|---|---|---|---|---|
351
LKQ Corp
LKQ
$6.72B
| $1.32M | 0.07% |
49,479
+41,500
| +520% | +$1.16M |
|
352
Pacira BioSciences
PCRX
$1.04B
| $1.32M | 0.07% |
+30,275
| New | +$1.29M |
|
353
Fabrinet
FN
$14.9B
| $1.31M | 0.07% |
+26,426
| New | +$1.4M |
|
354
Avient
AVNT
$3.29B
| $1.3M | 0.07% |
+41,400
| New | +$1.16M |
|
355
Itron
ITRI
$4.48B
| $1.29M | 0.07% |
+20,700
| New | +$1.15M |
|
356
Pediatrix Medical
MD
$2.2B
| $1.27M | 0.07% |
50,306
-55,000
| -52% | -$1.48M |
|
357
NiSource
NI
$21.5B
| $1.27M | 0.07% |
+43,982
| New | +$1.24M |
|
358
SolarEdge
SEDG
$2.37B
| $1.26M | 0.07% |
+20,129
| New | +$1.02M |
|
|
BECN
359
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.25M | 0.07% |
+34,002
| New | +$1.23M |
|
360
Bank OZK
OZK
$5.63B
| $1.25M | 0.07% |
41,400
+100
| +0.2% | +$3.1K |
|
|
POLY
361
DELISTED
Plantronics, Inc.
POLY
| $1.24M | 0.07% |
33,550
+21,300
| +174% | +$988K |
|
|
AIMC
362
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.24M | 0.07% |
+34,600
| New | +$1.19M |
|
|
AMTD
363
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.24M | 0.07% |
24,821
-97,020
| -80% | -$5.03M |
|
364
Kinder Morgan
KMI
$70.9B
| $1.24M | 0.07% |
+59,208
| New | +$1.19M |
|
|
SPWR
365
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.22M | 0.06% |
+174,231
| New | +$926K |
|
|
CRAY
366
DELISTED
Cray, Inc.
CRAY
| $1.22M | 0.06% |
+34,900
| New | +$1.08M |
|
367
Commercial Metals
CMC
$7.53B
| $1.21M | 0.06% |
+68,000
| New | +$1.11M |
|
368
EPAM Systems
EPAM
$5.58B
| $1.21M | 0.06% |
6,990
+2,500
| +56% | +$431K |
|
369
Copa Holdings
CPA
$5.56B
| $1.19M | 0.06% |
+12,242
| New | +$1.09M |
|
370
Lazard
LAZ
$3.96B
| $1.18M | 0.06% |
34,200
+1,300
| +4% | +$46.6K |
|
|
X
371
DELISTED
US Steel
X
| $1.16M | 0.06% |
75,965
+57,050
| +302% | +$879K |
|
372
Cactus
WHD
$3.63B
| $1.16M | 0.06% |
+34,955
| New | +$1.22M |
|
373
Golar LNG
GLNG
$4.82B
| $1.15M | 0.06% |
62,220
+49,834
| +402% | +$948K |
|
374
LiveRamp
RAMP
$2.29B
| $1.14M | 0.06% |
23,501
+15,500
| +194% | +$840K |
|
|
TECD
375
DELISTED
Tech Data Corp
TECD
| $1.13M | 0.06% |
10,840
-2,600
| -19% | -$264K |
|
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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.