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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
TAK icon
476
Takeda Pharmaceutical
TAK
$54.4B
$700K 0.04%
40,674
+30,600
+304% +$529K
GNRC icon
477
Generac Holdings
GNRC
$12.5B
$698K 0.04%
+8,912
New +$668K
SLCA
478
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$693K 0.04%
+72,529
New +$836K
REZI icon
479
Resideo Technologies
REZI
$3.95B
$686K 0.04%
47,797
+11,404
+31% +$191K
PBR icon
480
Petrobras
PBR
$119B
$673K 0.04%
46,540
-109,700
-70% -$1.61M
SAIL
481
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$672K 0.04%
35,940
-13,975
-28% -$297K
YUMC icon
482
Yum China
YUMC
$16.5B
$667K 0.04%
14,679
-64,300
-81% -$2.87M
NFG icon
483
National Fuel Gas
NFG
$7.66B
$666K 0.04%
+14,198
New +$690K
FHI icon
484
Federated Hermes
FHI
$4.72B
$661K 0.03%
+20,402
New +$670K
MOS icon
485
The Mosaic Company
MOS
$7.46B
$660K 0.03%
+32,199
New +$701K
EFOR
486
Everforth Inc
EFOR
$1.29B
$659K 0.03%
+10,484
New +$647K
MRVL icon
487
Marvell Technology
MRVL
$189B
$655K 0.03%
26,238
-178,800
-87% -$4.49M
NVTA
488
DELISTED
Invitae Corporation
NVTA
$645K 0.03%
+33,476
New +$789K
SYNH
489
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$632K 0.03%
+11,880
New +$610K
CXT icon
490
Crane NXT
CXT
$3.13B
$629K 0.03%
22,456
+14,971
+200% +$418K
TTC icon
491
Toro Company
TTC
$9.35B
$621K 0.03%
8,478
+5,096
+151% +$364K
IBN icon
492
ICICI Bank
IBN
$109B
$615K 0.03%
+50,500
New +$592K
STMP
493
DELISTED
Stamps.com, Inc.
STMP
$611K 0.03%
+8,209
New +$482K
PINC
494
DELISTED
Premier
PINC
$607K 0.03%
21,000
-6,752
-24% -$251K
GM icon
495
General Motors
GM
$76.3B
$605K 0.03%
+16,136
New +$621K
WIX icon
496
WIX.com
WIX
$2.55B
$601K 0.03%
+5,152
New +$716K
LVGO
497
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$595K 0.03%
+34,100
New +$1.03M
LITE icon
498
Lumentum
LITE
$65.2B
$594K 0.03%
+11,095
New +$626K
BKI
499
DELISTED
Black Knight, Inc. Common Stock
BKI
$592K 0.03%
9,700
-5,200
-35% -$322K
DINO icon
500
HF Sinclair
DINO
$14.7B
$566K 0.03%
10,554
-116,058
-92% -$5.63M
18 19
20
21 22

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GCAC
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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.