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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 | |
|---|---|---|---|---|---|---|
676
ManpowerGroup
MAN
$2.57B
| – | – |
-5,700
| Closed | -$551K |
|
677
Moelis & Co
MC
$5.06B
| – | – |
-14,700
| Closed | -$514K |
|
678
Microchip Technology
MCHP
$42.5B
| – | – |
-32,262
| Closed | -$1.4M |
|
679
Methanex
MEOH
$4.14B
| – | – |
-29,600
| Closed | -$1.35M |
|
|
MRSH
680
Marsh
MRSH
$91.4B
| – | – |
-57,760
| Closed | -$5.76M |
|
681
3M
MMM
$92.8B
| – | – |
-60,909
| Closed | -$8.83M |
|
682
Match Group
MTCH
$8.5B
| – | – |
-37,953
| Closed | -$2.55M |
|
|
683
Micron Technology
MU
$1.02T
| – | – |
-507,240
| Closed | -$19.6M |
|
684
Murphy USA
MUSA
$10B
| – | – |
-6,523
| Closed | -$548K |
|
685
ServiceNow
NOW
$119B
| – | – |
-26,130
| Closed | -$1.44M |
|
686
NetApp
NTAP
$36.8B
| – | – |
-94,504
| Closed | -$5.83M |
|
687
NetEase
NTES
$82.5B
| – | – |
-124,225
| Closed | -$6.36M |
|
688
Newell Brands
NWL
$2.63B
| – | – |
-214,736
| Closed | -$3.31M |
|
689
News Corp Class A
NWSA
$16B
| – | – |
-13,615
| Closed | -$184K |
|
690
NXP Semiconductors
NXPI
$59.2B
| – | – |
-48,280
| Closed | -$4.71M |
|
691
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-82,539
| Closed | -$4.11M |
|
692
Ollie's Bargain Outlet
OLLI
$4.71B
| – | – |
-37,400
| Closed | -$3.26M |
|
|
693
Oracle
ORCL
$415B
| – | – |
-336,781
| Closed | -$19.2M |
|
694
Open Text
OTEX
$6.45B
| – | – |
-16,200
| Closed | -$667K |
|
695
Ovintiv
OVV
$16.5B
| – | – |
-272,087
| Closed | -$6.98M |
|
696
Paychex
PAYX
$42.4B
| – | – |
-127,492
| Closed | -$10.5M |
|
697
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-4,595
| Closed | -$270K |
|
698
Procter & Gamble
PG
$340B
| – | – |
-18,301
| Closed | -$2.01M |
|
699
Progressive
PGR
$124B
| – | – |
-188,653
| Closed | -$15.1M |
|
700
Parker-Hannifin
PH
$134B
| – | – |
-1,500
| Closed | -$255K |
|
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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.