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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 | |
|---|---|---|---|---|---|---|
|
SC
501
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $561K | 0.03% |
21,975
-35,300
| -62% | -$920K |
|
|
UFS
502
DELISTED
DOMTAR CORPORATION (New)
UFS
| $560K | 0.03% |
+15,841
| New | +$588K |
|
503
Churchill Downs
CHDN
$6.06B
| $557K | 0.03% |
9,028
-6,600
| -42% | -$398K |
|
|
ENV
504
DELISTED
ENVESTNET, INC.
ENV
| $550K | 0.03% |
+9,700
| New | +$612K |
|
505
Oshkosh
OSK
$9.47B
| $547K | 0.03% |
+7,222
| New | +$553K |
|
506
PENN Entertainment
PENN
$2.69B
| $547K | 0.03% |
29,347
-11,756
| -29% | -$223K |
|
507
Voya Financial
VOYA
$9.2B
| $541K | 0.03% |
9,946
+1,896
| +24% | +$101K |
|
508
Pegasystems
PEGA
$5.21B
| $539K | 0.03% |
+15,842
| New | +$573K |
|
509
Alnylam Pharmaceuticals
ALNY
$28.9B
| $538K | 0.03% |
+6,684
| New | +$529K |
|
510
CONMED
CNMD
$1.49B
| $529K | 0.03% |
+5,500
| New | +$516K |
|
511
Caleres
CAL
$486M
| $506K | 0.03% |
+21,600
| New | +$408K |
|
512
Helen of Troy
HELE
$671M
| $502K | 0.03% |
3,186
-15,700
| -83% | -$2.33M |
|
513
Nu Skin
NUS
$252M
| $502K | 0.03% |
11,800
-21,500
| -65% | -$902K |
|
514
ZTO Express
ZTO
$18.3B
| $500K | 0.03% |
+23,436
| New | +$471K |
|
515
Funko
FNKO
$295M
| $498K | 0.03% |
+24,200
| New | +$560K |
|
|
GES
516
DELISTED
Guess Inc
GES
| $491K | 0.03% |
+26,507
| New | +$440K |
|
|
SPR
517
DELISTED
Spirit AeroSystems
SPR
| $486K | 0.03% |
+5,915
| New | +$463K |
|
518
Brink's
BCO
$4.65B
| $482K | 0.03% |
5,809
+1,709
| +42% | +$143K |
|
|
DFS
519
DELISTED
Discover Financial Services
DFS
| $480K | 0.03% |
+5,917
| New | +$489K |
|
|
WCN
520
Waste Connections
WCN
$42.2B
| $478K | 0.03% |
+5,200
| New | +$481K |
|
521
Dillards
DDS
$9.64B
| $469K | 0.02% |
+7,101
| New | +$454K |
|
|
NUVA
522
DELISTED
NuVasive, Inc.
NUVA
| $464K | 0.02% |
+7,326
| New | +$458K |
|
523
CME Group
CME
$95B
| $461K | 0.02% |
+2,182
| New | +$456K |
|
524
Golar LNG
GLNG
$5.19B
| $453K | 0.02% |
34,873
-27,347
| -44% | -$402K |
|
525
FNB Corp
FNB
$6.75B
| $446K | 0.02% |
38,681
-8,719
| -18% | -$98.6K |
|
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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.