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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
(-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 | |
|---|---|---|---|---|---|---|
401
Viavi Solutions
VIAV
$10B
| $1.17M | 0.06% |
+83,821
| New | +$1.19M |
|
402
SS&C Technologies
SSNC
$18.7B
| $1.17M | 0.06% |
22,713
+11,231
| +98% | +$574K |
|
403
Norwegian Cruise Line
NCLH
$8.89B
| $1.17M | 0.06% |
22,589
-68,286
| -75% | -$3.46M |
|
404
A.O. Smith
AOS
$8.56B
| $1.16M | 0.06% |
24,347
-85,151
| -78% | -$3.94M |
|
405
nVent Electric
NVT
$26.4B
| $1.16M | 0.06% |
52,728
-32,872
| -38% | -$739K |
|
406
Natera
NTRA
$38B
| $1.16M | 0.06% |
+35,261
| New | +$1.04M |
|
|
CZR
407
DELISTED
Caesars Entertainment Corporation
CZR
| $1.15M | 0.06% |
98,463
-747,100
| -88% | -$8.76M |
|
408
Louisiana-Pacific
LPX
$5.3B
| $1.14M | 0.06% |
+46,527
| New | +$1.15M |
|
409
Reliance Steel & Aluminium
RS
$21.3B
| $1.12M | 0.06% |
+11,264
| New | +$1.1M |
|
410
Telephone and Data Systems
TDS
$4.1B
| $1.11M | 0.06% |
+43,217
| New | +$1.21M |
|
411
Compañía de Minas Buenaventura
BVN
$8.27B
| $1.1M | 0.06% |
+72,813
| New | +$1.13M |
|
|
412
Merck
MRK
$317B
| $1.1M | 0.06% |
13,710
-194,928
| -93% | -$15.6M |
|
413
Allegiant Air
ALGT
$2.61B
| $1.07M | 0.06% |
+7,184
| New | +$1.05M |
|
|
CVSA
414
Covista Inc
CVSA
$4.23B
| $1.07M | 0.06% |
+28,200
| New | +$1.27M |
|
|
SNBR
415
DELISTED
Sleep Number
SNBR
| $1.07M | 0.06% |
+25,955
| New | +$1.11M |
|
416
Avantor
AVTR
$8.91B
| $1.07M | 0.06% |
72,500
+60,200
| +489% | +$1.02M |
|
417
EnerSys
ENS
$6.83B
| $1.06M | 0.06% |
16,066
-3,200
| -17% | -$201K |
|
|
CDK
418
DELISTED
CDK Global, Inc.
CDK
| $1.05M | 0.06% |
21,800
-43,100
| -66% | -$2.06M |
|
|
SIVB
419
DELISTED
SVB Financial Group
SIVB
| $1.04M | 0.06% |
+5,000
| New | +$1.05M |
|
420
Visa
V
$692B
| $1.04M | 0.05% |
+6,020
| New | +$1.07M |
|
421
PNC Financial Services
PNC
$101B
| $1.03M | 0.05% |
+7,361
| New | +$998K |
|
422
FIVE9
FIVN
$2.17B
| $1.02M | 0.05% |
+19,080
| New | +$1.07M |
|
423
TriNet
TNET
$3.06B
| $1.02M | 0.05% |
16,400
+3,800
| +30% | +$259K |
|
424
AptarGroup
ATR
$8.63B
| $1.02M | 0.05% |
8,600
+6,500
| +310% | +$786K |
|
425
Timken Company
TKR
$8.92B
| $1.01M | 0.05% |
23,300
+15,100
| +184% | +$667K |
|
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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.