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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
(+6.1%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
814
New
293
Increased
108
Reduced
130
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$20.1M |
| 2 |
JPMorgan Chase
JPM
|
+$19.3M |
| 3 |
Medtronic
MDT
|
+$19M |
| 4 |
Morgan Stanley
MS
|
+$18.6M |
| 5 |
Dollar General
DG
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$20M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.4M |
| 4 |
Constellation Brands
STZ
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Magna International
MGA
$18.7B
| $1.72M | 0.09% |
35,301
-15,800
| -31% | -$797K |
|
277
CSX Corp
CSX
$93.4B
| $1.71M | 0.09% |
68,499
-122,700
| -64% | -$2.84M |
|
278
Radian Group
RDN
$5.18B
| $1.68M | 0.09% |
+80,834
| New | +$1.57M |
|
|
RTN
279
DELISTED
Raytheon Company
RTN
| $1.67M | 0.09% |
+9,166
| New | +$1.6M |
|
280
Bruker
BRKR
$9.57B
| $1.65M | 0.09% |
+42,800
| New | +$1.54M |
|
281
Bright Horizons
BFAM
$3.92B
| $1.6M | 0.08% |
12,600
+2,300
| +22% | +$274K |
|
282
Core Laboratories
CLB
$490M
| $1.6M | 0.08% |
+23,201
| New | +$1.56M |
|
|
TMHC
283
DELISTED
Taylor Morrison
TMHC
| $1.6M | 0.08% |
90,100
-23,300
| -21% | -$416K |
|
|
EVBG
284
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.6M | 0.08% |
+21,313
| New | +$1.39M |
|
285
Associated Banc-Corp
ASB
$5.83B
| $1.59M | 0.08% |
+74,500
| New | +$1.64M |
|
286
ATI
ATI
$25.6B
| $1.59M | 0.08% |
+62,065
| New | +$1.63M |
|
287
Acuity Brands
AYI
$9.83B
| $1.58M | 0.08% |
+13,200
| New | +$1.64M |
|
288
Sabre
SABR
$731M
| $1.58M | 0.08% |
+73,661
| New | +$1.64M |
|
|
WCC
289
WESCO International
WCC
$16.7B
| $1.56M | 0.08% |
29,500
+19,900
| +207% | +$1.05M |
|
290
OneMain Financial
OMF
$7.23B
| $1.56M | 0.08% |
+49,220
| New | +$1.52M |
|
|
291
NVIDIA
NVDA
$4.86T
| $1.56M | 0.08% |
347,240
-5,160,000
| -94% | -$20M |
|
292
Atmos Energy
ATO
$28.8B
| $1.53M | 0.08% |
+14,900
| New | +$1.45M |
|
|
ATH
293
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.51M | 0.08% |
36,900
-127,700
| -78% | -$5.47M |
|
|
AGR
294
DELISTED
Avangrid, Inc.
AGR
| $1.5M | 0.08% |
+29,800
| New | +$1.47M |
|
295
Tyler Technologies
TYL
$12.7B
| $1.47M | 0.08% |
7,190
-11,200
| -61% | -$2.22M |
|
|
INVX
296
Innovex International
INVX
$1.96B
| $1.44M | 0.08% |
+31,500
| New | +$1.24M |
|
|
HMSY
297
DELISTED
HMS Holdings Corp.
HMSY
| $1.44M | 0.08% |
48,700
-7,300
| -13% | -$225K |
|
298
Pentair
PNR
$10.4B
| $1.43M | 0.08% |
32,150
+13,600
| +73% | +$566K |
|
299
Allison Transmission
ALSN
$9.5B
| $1.43M | 0.08% |
+31,836
| New | +$1.51M |
|
300
Inspire Medical Systems
INSP
$1.45B
| $1.43M | 0.08% |
+25,100
| New | +$1.36M |
|
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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.