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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
+17.56%
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
+$109M
Cap. Flow
-$55.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
10.17%
Holding
814
New
293
Increased
108
Reduced
130
Closed
283

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$20.1M
2
JPM icon
JPMorgan Chase
JPM
+$19.3M
3
MDT icon
Medtronic
MDT
+$19M
4
MS icon
Morgan Stanley
MS
+$18.6M
5
DG icon
Dollar General
DG
+$18.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20M
2
PXD
Pioneer Natural Resource Co.
PXD
+$18.4M
3
META icon
Meta Platforms (Facebook)
META
+$18.4M
4
STZ icon
Constellation Brands
STZ
+$18.3M
5
PM icon
Philip Morris
PM
+$18M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Consumer Discretionary 16.98%
3 Healthcare 16.33%
4 Financials 11.8%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
251
DELISTED
World Wrestling Entertainment
WWE
$1.92M 0.1%
+22,100
New +$1.86M
HUM icon
252
Humana
HUM
$43.7B
$1.91M 0.1%
+7,177
New +$2.07M
WWD icon
253
Woodward
WWD
$21.5B
$1.91M 0.1%
20,100
+2,200
+12% +$195K
NVRO
254
DELISTED
NEVRO CORP.
NVRO
$1.9M 0.1%
30,416
-21,600
-42% -$1.02M
MOMO
255
Hello Group
MOMO
$885M
$1.89M 0.1%
+49,517
New +$1.58M
BYD icon
256
Boyd Gaming
BYD
$6.32B
$1.89M 0.1%
69,157
-76,400
-52% -$2.09M
DDS icon
257
Dillards
DDS
$9.19B
$1.89M 0.1%
+26,226
New +$1.8M
SLB icon
258
SLB Ltd
SLB
$73.6B
$1.89M 0.1%
43,334
-49,700
-53% -$2.15M
ZD icon
259
Ziff Davis
ZD
$1.96B
$1.89M 0.1%
+25,070
New +$1.73M
MTG icon
260
MGIC Investment
MTG
$6.16B
$1.88M 0.1%
+142,858
New +$1.78M
CLH icon
261
Clean Harbors
CLH
$16.5B
$1.88M 0.1%
26,300
+8,000
+44% +$494K
RL icon
262
Ralph Lauren
RL
$22.6B
$1.85M 0.1%
+14,249
New +$1.7M
BGS icon
263
B&G Foods
BGS
$287M
$1.83M 0.1%
+75,123
New +$1.97M
JOYY
264
JOYY Inc
JOYY
$3.71B
$1.83M 0.1%
21,766
+16,500
+313% +$1.2M
LOGM
265
DELISTED
LogMein, Inc.
LOGM
$1.82M 0.1%
+22,707
New +$1.94M
WST icon
266
West Pharmaceutical
WST
$24B
$1.82M 0.1%
+16,500
New +$1.72M
TTWO icon
267
Take-Two Interactive
TTWO
$45.4B
$1.82M 0.1%
+19,258
New +$1.87M
CHRD icon
268
Chord Energy
CHRD
$7.9B
$1.81M 0.1%
+300,117
New +$1.8M
NVT icon
269
nVent Electric
NVT
$24.9B
$1.79M 0.09%
66,300
+13,995
+27% +$359K
LPLA icon
270
LPL Financial
LPLA
$28.3B
$1.76M 0.09%
+25,300
New +$1.82M
TNET icon
271
TriNet
TNET
$3.02B
$1.76M 0.09%
+29,400
New +$1.55M
DLPH
272
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.76M 0.09%
91,185
+37,700
+70% +$697K
SWX icon
273
Southwest Gas
SWX
$6.47B
$1.74M 0.09%
+21,200
New +$1.7M
SEE
274
DELISTED
Sealed Air
SEE
$1.74M 0.09%
+37,743
New +$1.57M
VVV icon
275
Valvoline
VVV
$4.9B
$1.72M 0.09%
+92,762
New +$1.84M
9 10
11
12 13

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Seven Eight Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Seven Eight Capital held 814 positions worth $1.89B, up 6.1% from $1.78B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Seven Eight Capital's Q1 2019 filing shows 293 new, 108 increased, 130 reduced and 283 closed positions. Its largest new stake was Monster Beverage: 704,846 shares worth $19.2M. The largest sale was NVIDIA, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Seven Eight Capital's largest Q1 2019 buy was Monster Beverage: 704,846 shares worth $19.2M.
  • Seven Eight Capital added most to Union Pacific in Q1 2019, an estimated $16.5M increase.
  • Seven Eight Capital's biggest Q1 2019 reduction was NVIDIA, cutting an estimated $20M.
  • Seven Eight Capital fully exited Pioneer Natural Resource Co. in Q1 2019, selling an estimated $18.4M.
  • Seven Eight Capital's ten largest holdings make up 10% of its $1.89B portfolio in Q1 2019.
  • Seven Eight Capital opened 293 new positions and closed 283 in Q1 2019.
  • Seven Eight Capital's portfolio value rose 6.1% quarter-over-quarter to $1.89B.

Based on Seven Eight Capital's 13F filing for Q1 2019, filed 15 May 2019.