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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
(-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 | |
|---|---|---|---|---|---|---|
601
Caterpillar
CAT
$396B
| – | – |
-7,400
| Closed | -$1.01M |
|
602
Cracker Barrel
CBRL
$1.31B
| – | – |
-10,781
| Closed | -$1.84M |
|
603
Coca-Cola Europacific Partners
CCEP
$47.8B
| – | – |
-9,023
| Closed | -$510K |
|
604
Carnival Corporation Ltd
CCL
$39.5B
| – | – |
-31,169
| Closed | -$1.45M |
|
605
CDW
CDW
$18.1B
| – | – |
-5,400
| Closed | -$599K |
|
606
Celanese
CE
$4.85B
| – | – |
-14,340
| Closed | -$1.55M |
|
607
Chord Energy
CHRD
$7.46B
| – | – |
-72,017
| Closed | -$409K |
|
608
Ciena
CIEN
$57.3B
| – | – |
-196,905
| Closed | -$8.1M |
|
609
Core Laboratories
CLB
$518M
| – | – |
-33,401
| Closed | -$1.75M |
|
610
Comcast
CMCSA
$89.4B
| – | – |
-7,400
| Closed | -$313K |
|
611
CenterPoint Energy
CNP
$26.7B
| – | – |
-83,695
| Closed | -$2.4M |
|
612
Canadian Natural Resources
CNQ
$95.1B
| – | – |
-62,497
| Closed | -$825K |
|
613
CNX Resources
CNX
$5.2B
| – | – |
-23,948
| Closed | -$175K |
|
|
VISN
614
Vistance Networks Inc
VISN
$2.29B
| – | – |
-44,925
| Closed | -$707K |
|
615
Coty
COTY
$2.37B
| – | – |
-339,497
| Closed | -$4.55M |
|
616
Copa Holdings
CPA
$5.83B
| – | – |
-12,242
| Closed | -$1.19M |
|
617
Cisco
CSCO
$476B
| – | – |
-158,139
| Closed | -$8.65M |
|
618
CSX Corp
CSX
$93.8B
| – | – |
-75,399
| Closed | -$1.95M |
|
|
CTRA
619
DELISTED
Coterra Energy
CTRA
| – | – |
-388,024
| Closed | -$8.91M |
|
620
CVS Health
CVS
$123B
| – | – |
-58,423
| Closed | -$3.18M |
|
621
Cushman & Wakefield Ltd
CWK
$3.19B
| – | – |
-51,834
| Closed | -$927K |
|
622
Designer Brands
DBI
$338M
| – | – |
-28,091
| Closed | -$539K |
|
623
Delek US
DK
$3.6B
| – | – |
-16,808
| Closed | -$681K |
|
624
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-116,675
| Closed | -$4.04M |
|
625
Dollar Tree
DLTR
$24.9B
| – | – |
-118,884
| Closed | -$12.8M |
|
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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.