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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 | |
|---|---|---|---|---|---|---|
376
Enphase Energy
ENPH
$4.62B
| $1.13M | 0.06% |
+61,900
| New | +$852K |
|
377
Acuity Brands
AYI
$9.99B
| $1.12M | 0.06% |
8,100
-5,100
| -39% | -$701K |
|
378
Howmet Aerospace
HWM
$109B
| $1.11M | 0.06% |
56,174
-329,390
| -85% | -$5.56M |
|
|
CIT
379
DELISTED
CIT Group Inc.
CIT
| $1.11M | 0.06% |
21,154
+14,400
| +213% | +$728K |
|
|
IPG
380
DELISTED
Interpublic Group of Companies
IPG
| $1.11M | 0.06% |
48,938
-259,570
| -84% | -$5.77M |
|
381
Valmont Industries
VMI
$8.86B
| $1.09M | 0.06% |
+8,600
| New | +$1.07M |
|
382
Ameriprise Financial
AMP
$47.8B
| $1.09M | 0.06% |
7,500
-56,100
| -88% | -$8.11M |
|
383
Strategic Education
STRA
$1.98B
| $1.09M | 0.06% |
6,101
-3,300
| -35% | -$541K |
|
|
PINC
384
DELISTED
Premier
PINC
| $1.08M | 0.06% |
+27,752
| New | +$1M |
|
|
BID
385
DELISTED
Sotheby's
BID
| $1.08M | 0.06% |
+18,527
| New | +$774K |
|
386
Darden Restaurants
DRI
$24.3B
| $1.06M | 0.06% |
8,718
-74,900
| -90% | -$8.91M |
|
|
ACIA
387
DELISTED
Acacia Communications Inc
ACIA
| $1.06M | 0.06% |
22,500
-56,900
| -72% | -$2.99M |
|
388
Ziff Davis
ZD
$2B
| $1.06M | 0.06% |
13,685
-11,385
| -45% | -$860K |
|
|
DLPH
389
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.05M | 0.06% |
52,285
-38,900
| -43% | -$797K |
|
390
Olin
OLN
$2.53B
| $1.04M | 0.05% |
47,406
+10,600
| +29% | +$236K |
|
|
CLVS
391
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.04M | 0.05% |
+69,791
| New | +$1.26M |
|
|
HOUS
392
DELISTED
Anywhere Real Estate
HOUS
| $1.04M | 0.05% |
143,194
+96,958
| +210% | +$903K |
|
393
Ares Management
ARES
$28.1B
| $1.03M | 0.05% |
+39,400
| New | +$1M |
|
394
Sony
SONY
$137B
| $1.02M | 0.05% |
+97,770
| New | +$960K |
|
395
Alliant Energy
LNT
$18.6B
| $1.02M | 0.05% |
+20,800
| New | +$992K |
|
396
FirstEnergy
FE
$28.4B
| $1.02M | 0.05% |
23,807
+15,600
| +190% | +$655K |
|
397
Teledyne Technologies
TDY
$29.2B
| $1.01M | 0.05% |
+3,700
| New | +$922K |
|
398
Caterpillar
CAT
$361B
| $1.01M | 0.05% |
7,400
-32,800
| -82% | -$4.33M |
|
|
BOLD
399
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.01M | 0.05% |
+26,596
| New | +$1.02M |
|
400
Vail Resorts
MTN
$5.7B
| $1M | 0.05% |
+4,488
| New | +$997K |
|
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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.