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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
-18.85%
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
$1.78B
AUM Growth
+$135M
Cap. Flow
+$454M
Cap. Flow %
25.45%
Top 10 Hldgs %
10.26%
Holding
809
New
259
Increased
150
Reduced
111
Closed
288

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.3M
2
XPO icon
XPO
XPO
+$24.5M
3
STZ icon
Constellation Brands
STZ
+$20.9M
4
OVV icon
Ovintiv
OVV
+$20.8M
5
ATVI
Activision Blizzard
ATVI
+$20.4M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$16.9M
2
MS icon
Morgan Stanley
MS
+$16.8M
3
ORCL icon
Oracle
ORCL
+$16.8M
4
AET
Aetna Inc
AET
+$16.7M
5
LVS icon
Las Vegas Sands
LVS
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Consumer Discretionary 14.83%
3 Healthcare 14.7%
4 Industrials 13.59%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$41.8B
$2.12M 0.12%
+53,858
New +$2.35M
EME icon
227
Emcor
EME
$35.7B
$2.11M 0.12%
35,400
+16,700
+89% +$1.16M
EV
228
DELISTED
Eaton Vance Corp.
EV
$2.1M 0.12%
+59,800
New +$2.53M
NTRI
229
DELISTED
NutriSystem, Inc.
NTRI
$2.1M 0.12%
+47,772
New +$1.8M
JBL icon
230
Jabil
JBL
$32.3B
$2.08M 0.12%
+83,967
New +$2.05M
MASI
231
DELISTED
Masimo
MASI
$2.07M 0.12%
19,308
-1,800
-9% -$201K
MYGN icon
232
Myriad Genetics
MYGN
$507M
$2.04M 0.11%
70,061
+37,895
+118% +$1.36M
NVRO
233
DELISTED
NEVRO CORP.
NVRO
$2.02M 0.11%
52,016
+18,598
+56% +$827K
AXTA icon
234
Axalta
AXTA
$7.71B
$2.02M 0.11%
86,127
-113,100
-57% -$2.81M
APTV icon
235
Aptiv
APTV
$12.3B
$2M 0.11%
32,565
-41,100
-56% -$2.98M
BB icon
236
BlackBerry
BB
$4.95B
$2M 0.11%
281,026
+266,600
+1,848% +$2.35M
MSFT icon
237
Microsoft
MSFT
$3.35T
$1.97M 0.11%
+19,435
New +$2.08M
SNV
238
DELISTED
Synovus
SNV
$1.97M 0.11%
61,480
+56,580
+1,155% +$2.13M
ROK icon
239
Rockwell Automation
ROK
$52.4B
$1.96M 0.11%
13,050
-71,800
-85% -$12M
CVSA
240
Covista Inc
CVSA
$4.3B
$1.96M 0.11%
41,429
+37,000
+835% +$1.89M
RGEN icon
241
Repligen
RGEN
$7.03B
$1.95M 0.11%
36,921
+33,000
+842% +$1.94M
BID
242
DELISTED
Sotheby's
BID
$1.93M 0.11%
+48,600
New +$1.98M
SNAP icon
243
Snap
SNAP
$7.89B
$1.93M 0.11%
350,111
+292,726
+510% +$1.9M
MCD icon
244
McDonald's
MCD
$191B
$1.92M 0.11%
10,805
-56,900
-84% -$10.1M
JBLU icon
245
JetBlue
JBLU
$2.29B
$1.92M 0.11%
119,376
+105,100
+736% +$1.83M
LNG icon
246
Cheniere Energy
LNG
$54.1B
$1.91M 0.11%
32,200
+28,300
+726% +$1.74M
HUN icon
247
Huntsman Corp
HUN
$2.12B
$1.89M 0.11%
98,043
-39,463
-29% -$846K
ZTO icon
248
ZTO Express
ZTO
$18.1B
$1.89M 0.11%
+119,205
New +$1.92M
BR icon
249
Broadridge
BR
$17.9B
$1.86M 0.1%
19,300
-20,400
-51% -$2.21M
BRO icon
250
Brown & Brown
BRO
$23.7B
$1.86M 0.1%
+67,393
New +$1.91M
8 9
10
11 12

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ECM
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GCAC
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Seven Eight Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Seven Eight Capital held 809 positions worth $1.78B, up 8.2% from $1.65B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Seven Eight Capital deployed $454M of net new capital in Q4 2018, opening 259 new positions and adding to 150 existing holdings. Its largest new stake was NVIDIA: 5,507,240 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Intuit, an estimated $12.7M trimmed.

  • Seven Eight Capital's largest Q4 2018 buy was NVIDIA: 5,507,240 shares worth $18.4M.
  • Seven Eight Capital added most to Constellation Brands in Q4 2018, an estimated $20.9M increase.
  • Seven Eight Capital's biggest Q4 2018 reduction was Intuit, cutting an estimated $12.7M.
  • Seven Eight Capital fully exited Texas Instruments in Q4 2018, selling an estimated $16.9M.
  • Seven Eight Capital's ten largest holdings make up 10% of its $1.78B portfolio in Q4 2018.
  • Seven Eight Capital opened 259 new positions and closed 288 in Q4 2018.
  • Seven Eight Capital's portfolio value rose 8.2% quarter-over-quarter to $1.78B.

Based on Seven Eight Capital's 13F filing for Q4 2018, filed 14 Feb 2019.