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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
+2.65%
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
$1.9B
AUM Growth
+$2.05M
Cap. Flow
-$4.81M
Cap. Flow %
-0.25%
Top 10 Hldgs %
9.55%
Holding
811
New
280
Increased
125
Reduced
151
Closed
255

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.4M
2
MU icon
Micron Technology
MU
+$19.3M
3
RHT
Red Hat Inc
RHT
+$18.7M
4
LVS icon
Las Vegas Sands
LVS
+$18.5M
5
ORCL icon
Oracle
ORCL
+$18.2M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$19.5M
2
CTSH icon
Cognizant
CTSH
+$19.4M
3
USB icon
US Bancorp
USB
+$19.1M
4
GS icon
Goldman Sachs
GS
+$19M
5
JPM icon
JPMorgan Chase
JPM
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 16.41%
3 Consumer Discretionary 13.18%
4 Industrials 12.87%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
126
Dow Inc
DOW
$20.8B
$4.74M 0.25%
+96,158
New +$5.08M
AXTA icon
127
Axalta
AXTA
$7.58B
$4.74M 0.25%
159,127
+35,100
+28% +$930K
NXPI icon
128
NXP Semiconductors
NXPI
$65.4B
$4.71M 0.25%
48,280
-13,900
-22% -$1.35M
FOX icon
129
Fox Class B
FOX
$21.7B
$4.61M 0.24%
+126,190
New +$4.58M
ALLY icon
130
Ally Financial
ALLY
$13.4B
$4.59M 0.24%
+148,231
New +$4.37M
FFIV icon
131
F5
FFIV
$22.8B
$4.59M 0.24%
+31,500
New +$4.72M
COTY icon
132
Coty
COTY
$2.45B
$4.55M 0.24%
+339,497
New +$4.17M
CC icon
133
Chemours
CC
$2.57B
$4.52M 0.24%
188,276
+182,600
+3,217% +$5.38M
TGT icon
134
Target
TGT
$65.5B
$4.41M 0.23%
50,855
-2,500
-5% -$202K
LULU icon
135
lululemon athletica
LULU
$13.7B
$4.4M 0.23%
24,413
-91,783
-79% -$15.9M
FLR icon
136
Fluor
FLR
$6.89B
$4.38M 0.23%
+130,070
New +$4.36M
HSIC icon
137
Henry Schein
HSIC
$9.76B
$4.36M 0.23%
+62,364
New +$4.12M
APH icon
138
Amphenol
APH
$177B
$4.3M 0.23%
+179,392
New +$4.32M
FMC icon
139
FMC
FMC
$1.37B
$4.17M 0.22%
50,312
-988
-2% -$77.5K
KR icon
140
Kroger
KR
$36.3B
$4.17M 0.22%
191,985
+142,600
+289% +$3.47M
PRAH
141
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.12M 0.22%
41,500
+31,300
+307% +$2.99M
ODFL icon
142
Old Dominion Freight Line
ODFL
$47.1B
$4.11M 0.22%
+82,539
New +$4.01M
DKS icon
143
Dick's Sporting Goods
DKS
$18.9B
$4.04M 0.21%
+116,675
New +$4.27M
LOW icon
144
Lowe's Companies
LOW
$122B
$4.03M 0.21%
+39,972
New +$4.22M
UNM icon
145
Unum
UNM
$14B
$4M 0.21%
+119,169
New +$4.13M
ALGN icon
146
Align Technology
ALGN
$12.6B
$4M 0.21%
+14,600
New +$4.41M
MOH icon
147
Molina Healthcare
MOH
$10.5B
$3.99M 0.21%
+27,879
New +$3.82M
DECK icon
148
Deckers Outdoor
DECK
$14.2B
$3.95M 0.21%
134,532
-32,400
-19% -$842K
SNA icon
149
Snap-on
SNA
$21.7B
$3.91M 0.21%
23,590
-18,700
-44% -$3.04M
AEP icon
150
American Electric Power
AEP
$72.4B
$3.89M 0.21%
44,191
+37,900
+602% +$3.27M
4 5
6
7 8

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Seven Eight Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Seven Eight Capital held 811 positions worth $1.9B, up 0.11% from $1.89B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Seven Eight Capital's Q2 2019 filing shows 280 new, 125 increased, 151 reduced and 255 closed positions. Its largest new stake was RTX Corp: 232,083 shares worth $19M. The largest sale was Monster Beverage, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Seven Eight Capital's largest Q2 2019 buy was RTX Corp: 232,083 shares worth $19M.
  • Seven Eight Capital added most to Las Vegas Sands in Q2 2019, an estimated $18.5M increase.
  • Seven Eight Capital's biggest Q2 2019 reduction was Monster Beverage, cutting an estimated $19.5M.
  • Seven Eight Capital fully exited Cognizant in Q2 2019, selling an estimated $19.4M.
  • Seven Eight Capital's ten largest holdings make up 9.6% of its $1.9B portfolio in Q2 2019.
  • Seven Eight Capital opened 280 new positions and closed 255 in Q2 2019.
  • Seven Eight Capital's portfolio value rose 0.11% quarter-over-quarter to $1.9B.

Based on Seven Eight Capital's 13F filing for Q2 2019, filed 12 Aug 2019.