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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
-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
Cap. Flow
+$58.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
9.71%
Holding
810
New
254
Increased
166
Reduced
152
Closed
238

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$18.5M
2
LYFT icon
Lyft
LYFT
+$16.4M
3
MAR icon
Marriott International
MAR
+$15.9M
4
OXY icon
Occidental Petroleum
OXY
+$15.7M
5
TWLO icon
Twilio
TWLO
+$15.2M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.6M
2
ORCL icon
Oracle
ORCL
+$19.2M
3
RHT
Red Hat Inc
RHT
+$19M
4
SCHW
Charles Schwab
SCHW
+$15.7M
5
MRK icon
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
EVR icon
201
Evercore
EVR
$12.1B
$2.88M 0.15%
35,900
+32,600
+988% +$2.7M
YPF icon
202
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
$2.87M 0.15%
+309,912
New +$4M
IAA
203
DELISTED
IAA, Inc. Common Stock
IAA
$2.87M 0.15%
+68,691
New +$3.09M
EXEL icon
204
Exelixis
EXEL
$13.4B
$2.82M 0.15%
159,411
+8,695
+6% +$176K
FIS icon
205
Fidelity National Information Services
FIS
$21.8B
$2.8M 0.15%
+21,100
New +$2.8M
WING icon
206
Wingstop
WING
$3.26B
$2.8M 0.15%
32,055
+21,500
+204% +$2.05M
WTFC icon
207
Wintrust Financial
WTFC
$10.8B
$2.8M 0.15%
43,300
+31,300
+261% +$2.08M
AA icon
208
Alcoa
AA
$12.7B
$2.79M 0.15%
139,242
+72,200
+108% +$1.5M
MIDD icon
209
Middleby
MIDD
$6.03B
$2.77M 0.15%
23,711
+1,100
+5% +$135K
CPB icon
210
Campbell Soup
CPB
$6.75B
$2.74M 0.14%
58,397
+17,100
+41% +$738K
RGLD icon
211
Royal Gold
RGLD
$18.2B
$2.73M 0.14%
22,191
+17,891
+416% +$2.18M
TECD
212
DELISTED
Tech Data Corp
TECD
$2.73M 0.14%
26,140
+15,300
+141% +$1.49M
DNKN
213
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.72M 0.14%
+34,300
New +$2.79M
FFIV icon
214
F5
FFIV
$23.3B
$2.71M 0.14%
19,300
-12,200
-39% -$1.69M
SABR icon
215
Sabre
SABR
$866M
$2.71M 0.14%
+121,031
New +$2.85M
UI icon
216
Ubiquiti
UI
$34.2B
$2.69M 0.14%
22,762
+15,337
+207% +$1.85M
NOV icon
217
NOV
NOV
$7.18B
$2.69M 0.14%
+126,868
New +$2.71M
GRA
218
DELISTED
W.R. Grace & Co.
GRA
$2.68M 0.14%
+40,179
New +$2.82M
NI icon
219
NiSource
NI
$20.7B
$2.68M 0.14%
89,482
+45,500
+103% +$1.33M
BAH icon
220
Booz Allen Hamilton
BAH
$8.96B
$2.67M 0.14%
37,597
+32,702
+668% +$2.32M
GWR
221
DELISTED
Genesee & Wyoming Inc.
GWR
$2.67M 0.14%
+24,155
New +$2.66M
RYAAY icon
222
Ryanair
RYAAY
$31.5B
$2.64M 0.14%
99,513
-129,250
-56% -$3.2M
MLNX
223
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.64M 0.14%
24,100
-4,000
-14% -$441K
TRMB icon
224
Trimble
TRMB
$13.6B
$2.63M 0.14%
67,847
+56,600
+503% +$2.28M
CC icon
225
Chemours
CC
$2.28B
$2.62M 0.14%
175,535
-12,741
-7% -$207K
7 8
9
10 11

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ECM
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GCAC
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CAM
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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.