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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 | |
|---|---|---|---|---|---|---|
726
Tenaris
TS
$26.8B
| – | – |
-23,028
| Closed | -$606K |
|
727
Tesla
TSLA
$1.27T
| – | – |
-102,510
| Closed | -$1.53M |
|
728
TSMC
TSM
$2.19T
| – | – |
-62,050
| Closed | -$2.43M |
|
729
Tetra Tech
TTEK
$8.84B
| – | – |
-30,000
| Closed | -$471K |
|
730
Texas Roadhouse
TXRH
$13.8B
| – | – |
-51,608
| Closed | -$2.77M |
|
731
Uber
UBER
$142B
| – | – |
-34,800
| Closed | -$1.61M |
|
732
UBS Group
UBS
$175B
| – | – |
-78,353
| Closed | -$928K |
|
733
Upbound Group
UPBD
$1.16B
| – | – |
-72,100
| Closed | -$1.92M |
|
734
Urban Outfitters
URBN
$6.77B
| – | – |
-58,281
| Closed | -$1.33M |
|
735
Usana Health Sciences
USNA
$276M
| – | – |
-5,499
| Closed | -$437K |
|
736
Virtu Financial
VIRT
$5.03B
| – | – |
-16,900
| Closed | -$368K |
|
737
Valero Energy
VLO
$86B
| – | – |
-63,336
| Closed | -$5.42M |
|
|
VRNT
738
DELISTED
Verint Systems
VRNT
| – | – |
-20,808
| Closed | -$570K |
|
739
Viatris
VTRS
$20B
| – | – |
-554,080
| Closed | -$10.6M |
|
740
NCR Voyix
VYX
$1.22B
| – | – |
-34,732
| Closed | -$663K |
|
741
Verizon
VZ
$194B
| – | – |
-17,328
| Closed | -$990K |
|
|
WBA
742
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-67,011
| Closed | -$3.66M |
|
743
Webster Financial
WBS
$12.9B
| – | – |
-12,800
| Closed | -$611K |
|
|
WCC
744
WESCO International
WCC
$18.7B
| – | – |
-18,400
| Closed | -$932K |
|
745
Werner Enterprises
WERN
$2.24B
| – | – |
-17,700
| Closed | -$550K |
|
746
Cactus
WHD
$5.43B
| – | – |
-34,955
| Closed | -$1.16M |
|
747
Workiva
WK
$3.34B
| – | – |
-5,800
| Closed | -$337K |
|
748
Williams-Sonoma
WSM
$29.4B
| – | – |
-162,802
| Closed | -$5.29M |
|
|
WW
749
DELISTED
WW International
WW
| – | – |
-101,065
| Closed | -$1.93M |
|
|
X
750
DELISTED
US Steel
X
| – | – |
-75,965
| Closed | -$1.16M |
|
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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.