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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 | |
|---|---|---|---|---|---|---|
626
Dow Inc
DOW
$21.9B
| – | – |
-96,158
| Closed | -$4.74M |
|
627
Duke Energy
DUK
$96.3B
| – | – |
-54,200
| Closed | -$4.78M |
|
628
Dycom Industries
DY
$12B
| – | – |
-24,064
| Closed | -$1.42M |
|
629
Electronic Arts
EA
| – | – |
-31,134
| Closed | -$3.15M |
|
630
Edison International
EIX
$25.8B
| – | – |
-40,914
| Closed | -$2.76M |
|
631
Enphase Energy
ENPH
$5.25B
| – | – |
-61,900
| Closed | -$1.13M |
|
632
Edgewell Personal Care
EPC
$1.29B
| – | – |
-55,652
| Closed | -$1.5M |
|
633
Equinor
EQNR
$94B
| – | – |
-93,203
| Closed | -$1.84M |
|
634
Etsy
ETSY
$7.84B
| – | – |
-38,985
| Closed | -$2.39M |
|
635
National Vision
EYE
$1.8B
| – | – |
-24,584
| Closed | -$755K |
|
636
First Bancorp
FBP
$4.44B
| – | – |
-27,000
| Closed | -$298K |
|
637
FirstEnergy
FE
$27.3B
| – | – |
-23,807
| Closed | -$1.02M |
|
|
FL
638
DELISTED
Foot Locker
FL
| – | – |
-50,254
| Closed | -$2.11M |
|
639
Glaukos
GKOS
$10.1B
| – | – |
-22,400
| Closed | -$1.69M |
|
|
GRMN
640
Garmin
GRMN
$58.4B
| – | – |
-8,832
| Closed | -$705K |
|
641
Goodyear
GT
$1.94B
| – | – |
-180,177
| Closed | -$2.76M |
|
642
W.W. Grainger
GWW
$60.3B
| – | – |
-5,000
| Closed | -$1.34M |
|
643
Hasbro
HAS
$12.9B
| – | – |
-16,046
| Closed | -$1.7M |
|
644
Healthcare Services Group
HCSG
$1.52B
| – | – |
-16,150
| Closed | -$490K |
|
645
Hartford Financial Services
HIG
$39.5B
| – | – |
-31,287
| Closed | -$1.74M |
|
646
Herbalife
HLF
$1.18B
| – | – |
-18,641
| Closed | -$797K |
|
647
Honeywell
HON
$76.1B
| – | – |
-82,884
| Closed | -$13.6M |
|
|
HOUS
648
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-143,194
| Closed | -$1.04M |
|
649
Helmerich & Payne
HP
$3.72B
| – | – |
-75,724
| Closed | -$3.83M |
|
650
HealthEquity
HQY
$8.66B
| – | – |
-45,700
| Closed | -$2.99M |
|
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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.