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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
-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 | |
|---|---|---|---|---|---|---|
426
Brunswick
BC
$5.28B
| $1.01M | 0.05% |
19,330
-49,192
| -72% | -$2.35M |
|
427
US Bancorp
USB
$99.4B
| $998K | 0.05% |
+18,035
| New | +$975K |
|
428
Dave & Buster's
PLAY
$351M
| $990K | 0.05% |
+25,417
| New | +$1.02M |
|
429
Masco
MAS
$14.9B
| $978K | 0.05% |
+23,468
| New | +$941K |
|
430
AutoNation
AN
$6.99B
| $974K | 0.05% |
+19,202
| New | +$905K |
|
431
Huntsman Corp
HUN
$1.78B
| $973K | 0.05% |
+41,834
| New | +$864K |
|
432
Valmont Industries
VMI
$9.5B
| $969K | 0.05% |
7,000
-1,600
| -19% | -$215K |
|
433
Grand Canyon Education
LOPE
$3.88B
| $968K | 0.05% |
9,856
+7,175
| +268% | +$855K |
|
434
Nice
NICE
$5.69B
| $963K | 0.05% |
6,700
-4,400
| -40% | -$657K |
|
435
Commault Systems
CVLT
$5.53B
| $930K | 0.05% |
20,800
-19,600
| -49% | -$898K |
|
436
Regal Rexnord
RRX
$11.9B
| $911K | 0.05% |
+12,500
| New | +$944K |
|
|
TCF
437
DELISTED
TCF Financial Corporation Common Stock
TCF
| $906K | 0.05% |
+23,796
| New | +$947K |
|
438
Radian Group
RDN
$4.82B
| $896K | 0.05% |
39,234
-22,400
| -36% | -$517K |
|
|
PRO
439
DELISTED
PROS Holdings
PRO
| $894K | 0.05% |
+15,000
| New | +$1.01M |
|
440
MillerKnoll
MLKN
$1.61B
| $876K | 0.05% |
+19,000
| New | +$835K |
|
441
Haemonetics
HAE
$3.86B
| $874K | 0.05% |
+6,930
| New | +$880K |
|
|
MXIM
442
DELISTED
Maxim Integrated Products
MXIM
| $874K | 0.05% |
+15,085
| New | +$874K |
|
443
Fabrinet
FN
$19.5B
| $873K | 0.05% |
16,700
-9,726
| -37% | -$510K |
|
|
MOMO
444
Hello Group
MOMO
$855M
| $871K | 0.05% |
+28,115
| New | +$954K |
|
445
W.R. Berkley
WRB
$26.8B
| $870K | 0.05% |
27,113
+9,225
| +52% | +$288K |
|
446
Pediatrix Medical
MD
$2.15B
| $866K | 0.05% |
38,278
-12,028
| -24% | -$274K |
|
447
Walt Disney
DIS
$182B
| $859K | 0.05% |
6,593
-19,200
| -74% | -$2.65M |
|
|
HMSY
448
DELISTED
HMS Holdings Corp.
HMSY
| $855K | 0.05% |
+24,800
| New | +$897K |
|
|
TPH
449
DELISTED
Tri Pointe Homes
TPH
| $854K | 0.05% |
56,815
+12,728
| +29% | +$173K |
|
|
CIT
450
DELISTED
CIT Group Inc.
CIT
| $853K | 0.05% |
18,817
-2,337
| -11% | -$109K |
|
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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.