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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 | |
|---|---|---|---|---|---|---|
526
Check Point Software Technologies
CHKP
$12.8B
| $440K | 0.02% |
+4,022
| New | +$449K |
|
527
Knowles
KN
$3.36B
| $425K | 0.02% |
+20,900
| New | +$410K |
|
528
Fortis
FTS
$28.6B
| $423K | 0.02% |
+10,000
| New | +$408K |
|
|
UNVR
529
DELISTED
Univar Solutions Inc.
UNVR
| $407K | 0.02% |
19,627
-87,500
| -82% | -$1.81M |
|
530
Builders FirstSource
BLDR
$7.8B
| $400K | 0.02% |
+19,424
| New | +$362K |
|
|
CHNG
531
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $382K | 0.02% |
+31,600
| New | +$434K |
|
532
Cencora
COR
$63.2B
| $381K | 0.02% |
+4,627
| New | +$398K |
|
533
O-I Glass
OI
$1.09B
| $380K | 0.02% |
37,000
+6,518
| +21% | +$84.1K |
|
534
Essent Group
ESNT
$6.04B
| $355K | 0.02% |
7,437
+1,300
| +21% | +$62.2K |
|
535
Sonos
SONO
$1.83B
| $351K | 0.02% |
+26,169
| New | +$327K |
|
536
Cognex
CGNX
$11.2B
| $346K | 0.02% |
+7,049
| New | +$318K |
|
537
Emcor
EME
$35.7B
| $345K | 0.02% |
+4,006
| New | +$341K |
|
538
EPAM Systems
EPAM
$4.86B
| $345K | 0.02% |
1,890
-5,100
| -73% | -$960K |
|
|
CHX
539
DELISTED
ChampionX
CHX
| $342K | 0.02% |
+12,625
| New | +$369K |
|
540
ATI
ATI
$30.5B
| $335K | 0.02% |
+16,554
| New | +$350K |
|
541
Xerox
XRX
$424M
| $335K | 0.02% |
11,200
-16,052
| -59% | -$503K |
|
542
SLM Corp
SLM
$5.15B
| $331K | 0.02% |
37,500
-163,400
| -81% | -$1.47M |
|
|
CUB
543
DELISTED
Cubic Corporation
CUB
| $331K | 0.02% |
+4,700
| New | +$322K |
|
544
Saic
SAIC
$5.25B
| $323K | 0.02% |
3,700
-3,400
| -48% | -$289K |
|
545
Reinsurance Group of America
RGA
$15.5B
| $320K | 0.02% |
2,000
-1,000
| -33% | -$155K |
|
546
Rogers Communications
RCI
$18.7B
| $317K | 0.02% |
+6,500
| New | +$335K |
|
547
FTI Consulting
FCN
$4.17B
| $309K | 0.02% |
+2,917
| New | +$298K |
|
548
Trex
TREX
$4.93B
| $309K | 0.02% |
+6,800
| New | +$274K |
|
|
SPWR
549
DELISTED
SunPower Corporation Common Stock
SPWR
| $296K | 0.02% |
41,139
-133,092
| -76% | -$1.1M |
|
550
Bunge Global
BG
$20.9B
| $291K | 0.02% |
5,135
-43,800
| -90% | -$2.45M |
|
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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.