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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
HP icon
151
Helmerich & Payne
HP
$3.31B
$3.83M 0.2%
+75,724
New +$4.17M
KHC icon
152
Kraft Heinz
KHC
$32.4B
$3.83M 0.2%
123,312
-408,000
-77% -$12.9M
FRC
153
DELISTED
First Republic Bank
FRC
$3.77M 0.2%
+38,613
New +$3.89M
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$3.66M 0.19%
67,011
-68,988
-51% -$3.67M
YUMC icon
155
Yum China
YUMC
$15.6B
$3.65M 0.19%
+78,979
New +$3.43M
TWTR
156
DELISTED
Twitter, Inc.
TWTR
$3.63M 0.19%
+103,971
New +$3.81M
DIS icon
157
Walt Disney
DIS
$172B
$3.6M 0.19%
25,793
+8,208
+47% +$1.09M
AZPN
158
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.54M 0.19%
28,500
+5,700
+25% +$708K
AVLR
159
DELISTED
Avalara, Inc.
AVLR
$3.5M 0.18%
48,500
-14,000
-22% -$904K
JAZZ icon
160
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.5M 0.18%
24,517
-16,693
-41% -$2.24M
EHC icon
161
Encompass Health
EHC
$11.5B
$3.48M 0.18%
69,009
+16,341
+31% +$793K
ALSN icon
162
Allison Transmission
ALSN
$10B
$3.42M 0.18%
73,836
+42,000
+132% +$1.9M
VST icon
163
Vistra
VST
$50.1B
$3.4M 0.18%
150,158
+98,700
+192% +$2.47M
FLEX icon
164
Flex
FLEX
$41.5B
$3.33M 0.18%
+461,191
New +$3.55M
CLF icon
165
Cleveland-Cliffs
CLF
$6.84B
$3.32M 0.18%
310,782
-344,200
-53% -$3.39M
NWL icon
166
Newell Brands
NWL
$2.24B
$3.31M 0.17%
+214,736
New +$3.21M
SLB icon
167
SLB Ltd
SLB
$74.2B
$3.3M 0.17%
83,034
+39,700
+92% +$1.6M
P
168
Everpure Inc
P
$24.3B
$3.29M 0.17%
+215,478
New +$4.21M
LW icon
169
Lamb Weston
LW
$7.51B
$3.29M 0.17%
+51,900
New +$3.42M
OLLI icon
170
Ollie's Bargain Outlet
OLLI
$4.17B
$3.26M 0.17%
+37,400
New +$3.53M
WPM icon
171
Wheaton Precious Metals
WPM
$49.8B
$3.25M 0.17%
134,465
-20,300
-13% -$450K
CASY icon
172
Casey's General Stores
CASY
$31.7B
$3.25M 0.17%
20,831
-9,300
-31% -$1.27M
CTAS icon
173
Cintas
CTAS
$86B
$3.23M 0.17%
+54,500
New +$3.01M
EXEL icon
174
Exelixis
EXEL
$14.2B
$3.22M 0.17%
150,716
-61,800
-29% -$1.3M
CDK
175
DELISTED
CDK Global, Inc.
CDK
$3.21M 0.17%
+64,900
New +$3.48M
5 6
7
8 9

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ECM
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GCAC
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CAM
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D
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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.