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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 | |
|---|---|---|---|---|---|---|
401
Wingstop
WING
$3.8B
| $1M | 0.05% |
10,555
-20,000
| -65% | -$1.63M |
|
|
SAIL
402
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1M | 0.05% |
49,915
+14,619
| +41% | +$331K |
|
403
Semtech
SMTC
$9.65B
| $999K | 0.05% |
+20,800
| New | +$1.01M |
|
404
Flowserve
FLS
$8.94B
| $991K | 0.05% |
18,817
-24,231
| -56% | -$1.19M |
|
405
Verizon
VZ
$197B
| $990K | 0.05% |
+17,328
| New | +$998K |
|
406
Ubiquiti
UI
$31.6B
| $976K | 0.05% |
7,425
-1,700
| -19% | -$246K |
|
407
CarGurus
CARG
$3.34B
| $973K | 0.05% |
+26,935
| New | +$1.01M |
|
408
Sprouts Farmers Market
SFM
$7.44B
| $967K | 0.05% |
+51,166
| New | +$1.07M |
|
409
MGIC Investment
MTG
$6.47B
| $965K | 0.05% |
73,458
-69,400
| -49% | -$964K |
|
410
Xerox
XRX
$345M
| $965K | 0.05% |
27,252
-139,593
| -84% | -$4.66M |
|
|
AVYA
411
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $964K | 0.05% |
+80,960
| New | +$1.24M |
|
|
AAN.A
412
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $952K | 0.05% |
+15,495
| New | +$952K |
|
413
Occidental Petroleum
OXY
$55.7B
| $943K | 0.05% |
18,754
-1,400
| -7% | -$78.8K |
|
|
ESV
414
DELISTED
Ensco Rowan plc
ESV
| $935K | 0.05% |
+109,602
| New | +$1.27M |
|
|
WCC
415
WESCO International
WCC
$15.1B
| $932K | 0.05% |
18,400
-11,100
| -38% | -$581K |
|
416
UBS Group
UBS
$170B
| $928K | 0.05% |
+78,353
| New | +$960K |
|
417
Cushman & Wakefield Ltd
CWK
$3.16B
| $927K | 0.05% |
+51,834
| New | +$945K |
|
|
GTLS
418
DELISTED
Chart Industries
GTLS
| $915K | 0.05% |
+11,900
| New | +$977K |
|
|
ARCH
419
DELISTED
Arch Resources, Inc.
ARCH
| $905K | 0.05% |
9,607
+6,640
| +224% | +$608K |
|
|
CHL
420
DELISTED
China Mobile Limited
CHL
| $905K | 0.05% |
+19,976
| New | +$930K |
|
421
Kohl's
KSS
$2.16B
| $901K | 0.05% |
+18,942
| New | +$1.14M |
|
422
Churchill Downs
CHDN
$6.17B
| $899K | 0.05% |
+15,628
| New | +$785K |
|
|
BKI
423
DELISTED
Black Knight, Inc. Common Stock
BKI
| $896K | 0.05% |
14,900
-900
| -6% | -$51.2K |
|
424
ITT
ITT
$17.1B
| $886K | 0.05% |
13,524
-24,876
| -65% | -$1.52M |
|
425
Wintrust Financial
WTFC
$10.7B
| $878K | 0.05% |
+12,000
| New | +$877K |
|
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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.