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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
VRSK icon
376
Verisk Analytics
VRSK
$24.7B
$1.34M 0.07%
8,476
-49,198
-85% -$7.63M
BECN
377
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.34M 0.07%
39,902
+5,900
+17% +$200K
POOL icon
378
Pool Corp
POOL
$7.31B
$1.33M 0.07%
6,600
+4,400
+200% +$848K
VG
379
DELISTED
Vonage Holdings Corporation
VG
$1.33M 0.07%
+117,660
New +$1.5M
MMS icon
380
Maximus
MMS
$3.06B
$1.32M 0.07%
+17,100
New +$1.3M
ROG icon
381
Rogers Corp
ROG
$2.39B
$1.31M 0.07%
9,600
-1,900
-17% -$280K
NGVT icon
382
Ingevity
NGVT
$2.66B
$1.3M 0.07%
+15,315
New +$1.36M
VIPS icon
383
Vipshop
VIPS
$7.4B
$1.29M 0.07%
+144,327
New +$1.18M
HCC icon
384
Warrior Met Coal
HCC
$4.73B
$1.28M 0.07%
65,826
+900
+1% +$20.1K
SMAR
385
DELISTED
Smartsheet Inc.
SMAR
$1.28M 0.07%
35,565
+21,865
+160% +$1.04M
ITRI icon
386
Itron
ITRI
$4.5B
$1.28M 0.07%
17,300
-3,400
-16% -$229K
SU icon
387
Suncor Energy
SU
$72.4B
$1.27M 0.07%
40,292
-154,000
-79% -$4.63M
TW icon
388
Tradeweb Markets
TW
$21.8B
$1.26M 0.07%
34,200
+22,300
+187% +$985K
AVNT icon
389
Avient
AVNT
$3.91B
$1.26M 0.07%
38,500
-2,900
-7% -$92K
HGV icon
390
Hilton Grand Vacations
HGV
$3.61B
$1.26M 0.07%
39,296
-58,404
-60% -$1.84M
UMPQ
391
DELISTED
Umpqua Holdings Corp
UMPQ
$1.25M 0.07%
76,200
-5,500
-7% -$90.4K
LAD icon
392
Lithia Motors
LAD
$8.26B
$1.24M 0.07%
+9,400
New +$1.2M
PCRX icon
393
Pacira BioSciences
PCRX
$1.02B
$1.24M 0.07%
32,475
+2,200
+7% +$87.8K
BBL
394
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.24M 0.07%
+28,825
New +$1.31M
NEM icon
395
Newmont
NEM
$111B
$1.23M 0.07%
32,522
-49,434
-60% -$1.92M
NRG icon
396
NRG Energy
NRG
$25.1B
$1.23M 0.07%
+31,148
New +$1.13M
PPC icon
397
Pilgrim's Pride
PPC
$6.56B
$1.23M 0.07%
38,471
-51,429
-57% -$1.49M
WH icon
398
Wyndham Hotels & Resorts
WH
$5.58B
$1.22M 0.06%
23,500
+17,400
+285% +$951K
TXT icon
399
Textron
TXT
$15.1B
$1.21M 0.06%
+24,616
New +$1.2M
FTDR icon
400
Frontdoor
FTDR
$6.32B
$1.18M 0.06%
24,301
-29,899
-55% -$1.44M
14 15
16
17 18

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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.