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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
+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 | |
|---|---|---|---|---|---|---|
501
Performance Food Group
PFGC
$18.3B
| $455K | 0.02% |
+11,378
| New | +$456K |
|
502
AES
AES
$10.6B
| $453K | 0.02% |
+27,027
| New | +$458K |
|
|
WBC
503
DELISTED
WABCO HOLDINGS INC.
WBC
| $449K | 0.02% |
+3,388
| New | +$447K |
|
504
Voya Financial
VOYA
$8.96B
| $445K | 0.02% |
+8,050
| New | +$431K |
|
505
Ares Capital
ARCC
$13.4B
| $442K | 0.02% |
+24,658
| New | +$436K |
|
506
Royal Gold
RGLD
$16.6B
| $441K | 0.02% |
4,300
+1,400
| +48% | +$126K |
|
507
Usana Health Sciences
USNA
$421M
| $437K | 0.02% |
+5,499
| New | +$436K |
|
508
KLA
KLAC
$222B
| $427K | 0.02% |
+36,110
| New | +$418K |
|
|
PFPT
509
DELISTED
Proofpoint, Inc.
PFPT
| $426K | 0.02% |
3,543
-21,107
| -86% | -$2.49M |
|
510
Timken Company
TKR
$9.19B
| $421K | 0.02% |
+8,200
| New | +$392K |
|
511
Pool Corp
POOL
$7.05B
| $420K | 0.02% |
+2,200
| New | +$397K |
|
|
TVTY
512
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $417K | 0.02% |
25,340
-15,429
| -38% | -$298K |
|
513
Sociedad Química y Minera de Chile
SQM
$19.3B
| $411K | 0.02% |
+13,201
| New | +$450K |
|
514
Chord Energy
CHRD
$7.69B
| $409K | 0.02% |
72,017
-228,100
| -76% | -$1.3M |
|
515
Fortune Brands Innovations
FBIN
$5.86B
| $403K | 0.02% |
8,245
-47,385
| -85% | -$2.11M |
|
516
First American
FAF
$7.98B
| $401K | 0.02% |
+7,471
| New | +$407K |
|
517
Lattice Semiconductor
LSCC
$16B
| $398K | 0.02% |
27,300
-29,100
| -52% | -$388K |
|
|
LEXEA
518
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $391K | 0.02% |
8,181
-4,119
| -33% | -$182K |
|
519
SM Energy
SM
$7.61B
| $370K | 0.02% |
+29,564
| New | +$429K |
|
520
Virtu Financial
VIRT
$5.05B
| $368K | 0.02% |
16,900
-22,789
| -57% | -$536K |
|
|
ALE
521
DELISTED
Allete
ALE
| $366K | 0.02% |
4,400
+1,393
| +46% | +$115K |
|
522
Sonoco
SON
$5.83B
| $366K | 0.02% |
+5,600
| New | +$354K |
|
523
BP
BP
$112B
| $359K | 0.02% |
+8,750
| New | +$367K |
|
|
HF
524
DELISTED
HFF Inc.
HF
| $359K | 0.02% |
+7,900
| New | +$362K |
|
|
PRMW
525
DELISTED
Primo Water Corporation
PRMW
| $356K | 0.02% |
+26,700
| New | +$375K |
|
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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.