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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 | |
|---|---|---|---|---|---|---|
526
Wyndham Hotels & Resorts
WH
$5.61B
| $340K | 0.02% |
+6,100
| New | +$334K |
|
527
Workiva
WK
$3.45B
| $337K | 0.02% |
+5,800
| New | +$311K |
|
528
Brink's
BCO
$5.02B
| $333K | 0.02% |
4,100
-2,000
| -33% | -$159K |
|
529
Booz Allen Hamilton
BAH
$8.44B
| $324K | 0.02% |
+4,895
| New | +$301K |
|
530
Grand Canyon Education
LOPE
$4.23B
| $314K | 0.02% |
2,681
-18,300
| -87% | -$2.18M |
|
531
Comcast
CMCSA
$87.3B
| $313K | 0.02% |
+7,400
| New | +$312K |
|
532
Flowers Foods
FLO
$1.58B
| $305K | 0.02% |
+13,100
| New | +$290K |
|
533
First Bancorp
FBP
$4.42B
| $298K | 0.02% |
+27,000
| New | +$290K |
|
534
Evercore
EVR
$11.8B
| $292K | 0.02% |
+3,300
| New | +$294K |
|
535
Essent Group
ESNT
$6.28B
| $288K | 0.02% |
+6,137
| New | +$289K |
|
536
Beyond Meat
BYND
$278M
| $286K | 0.02% |
+1,781
| New | +$199K |
|
537
B&G Foods
BGS
$303M
| $284K | 0.02% |
13,669
-61,454
| -82% | -$1.42M |
|
538
Public Service Enterprise Group
PEG
$38.7B
| $270K | 0.01% |
+4,595
| New | +$274K |
|
539
AptarGroup
ATR
$8.69B
| $261K | 0.01% |
+2,100
| New | +$240K |
|
540
British American Tobacco
BTI
$136B
| $258K | 0.01% |
+7,388
| New | +$280K |
|
541
Parker-Hannifin
PH
$120B
| $255K | 0.01% |
1,500
-2,900
| -66% | -$500K |
|
542
Navient
NAVI
$819M
| $244K | 0.01% |
17,887
+5,400
| +43% | +$70.4K |
|
543
Integer Holdings
ITGR
$3.38B
| $243K | 0.01% |
2,900
-8,700
| -75% | -$652K |
|
544
Affiliated Managers Group
AMG
$9.51B
| $240K | 0.01% |
+2,600
| New | +$255K |
|
545
Southern Company
SO
$108B
| $239K | 0.01% |
4,328
-16,600
| -79% | -$889K |
|
|
NAV
546
DELISTED
Navistar International
NAV
| $238K | 0.01% |
+6,900
| New | +$229K |
|
547
Avantor
AVTR
$9.82B
| $235K | 0.01% |
+12,300
| New | +$219K |
|
548
Axsome Therapeutics
AXSM
$11.7B
| $227K | 0.01% |
+8,818
| New | +$177K |
|
549
Toro Company
TTC
$8.79B
| $226K | 0.01% |
+3,382
| New | +$237K |
|
550
Crane NXT
CXT
$2.99B
| $217K | 0.01% |
7,485
-22,745
| -75% | -$662K |
|
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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.