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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
(+8.2%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
25.45%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
809
New
259
Increased
150
Reduced
111
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$26.3M |
| 2 |
XPO
XPO
|
+$24.5M |
| 3 |
Constellation Brands
STZ
|
+$20.9M |
| 4 |
Ovintiv
OVV
|
+$20.8M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$16.9M |
| 2 |
Morgan Stanley
MS
|
+$16.8M |
| 3 |
Oracle
ORCL
|
+$16.8M |
| 4 |
AET
Aetna Inc
AET
|
+$16.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SF
301
Stifel
SF
$12.5B
| $1.43M | 0.08% |
+77,400
| New | +$1.6M |
|
302
Semtech
SMTC
$10.7B
| $1.42M | 0.08% |
30,900
+12,000
| +63% | +$571K |
|
303
Texas Capital Bancshares
TCBI
$4.29B
| $1.41M | 0.08% |
27,492
+15,887
| +137% | +$1M |
|
304
Peabody Energy
BTU
$2.61B
| $1.39M | 0.08% |
45,500
+6,700
| +17% | +$225K |
|
305
Dana Inc
DAN
$2.91B
| $1.38M | 0.08% |
101,000
+500
| +0.5% | +$7.58K |
|
|
SYNH
306
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.38M | 0.08% |
34,941
+28,600
| +451% | +$1.33M |
|
307
AerCap
AER
$24.1B
| $1.37M | 0.08% |
+34,625
| New | +$1.73M |
|
308
Wyndham Hotels & Resorts
WH
$5.65B
| $1.37M | 0.08% |
30,200
-13,400
| -31% | -$650K |
|
309
ITT
ITT
$17.3B
| $1.35M | 0.08% |
28,000
-6,700
| -19% | -$354K |
|
310
CF Industries
CF
$19.3B
| $1.35M | 0.08% |
+30,997
| New | +$1.45M |
|
311
Bank OZK
OZK
$5.57B
| $1.34M | 0.08% |
+58,900
| New | +$1.63M |
|
|
DATA
312
DELISTED
Tableau Software, Inc.
DATA
| $1.34M | 0.07% |
+11,137
| New | +$1.25M |
|
313
Performance Food Group
PFGC
$18B
| $1.33M | 0.07% |
+41,278
| New | +$1.31M |
|
314
Woodward
WWD
$21.2B
| $1.33M | 0.07% |
+17,900
| New | +$1.38M |
|
315
FirstCash
FCFS
$8.76B
| $1.32M | 0.07% |
+18,300
| New | +$1.46M |
|
|
MB
316
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.32M | 0.07% |
+36,306
| New | +$1.1M |
|
317
Arrow Electronics
ARW
$10.9B
| $1.32M | 0.07% |
+19,100
| New | +$1.36M |
|
318
Puma Biotechnology
PBYI
$402M
| $1.28M | 0.07% |
62,932
+1,296
| +2% | +$38.9K |
|
319
Nomad Foods
NOMD
$1.73B
| $1.27M | 0.07% |
76,000
+8,600
| +13% | +$164K |
|
|
ACIA
320
DELISTED
Acacia Communications Inc
ACIA
| $1.26M | 0.07% |
33,200
+19,800
| +148% | +$800K |
|
321
Xcel Energy
XEL
$48.8B
| $1.26M | 0.07% |
+25,571
| New | +$1.28M |
|
|
WBT
322
DELISTED
Welbilt, Inc.
WBT
| $1.26M | 0.07% |
+113,374
| New | +$1.75M |
|
323
Pilgrim's Pride
PPC
$6.98B
| $1.25M | 0.07% |
80,900
+70,400
| +670% | +$1.26M |
|
324
Stryker
SYK
$133B
| $1.25M | 0.07% |
+8,000
| New | +$1.34M |
|
325
Kinder Morgan
KMI
$70.5B
| $1.25M | 0.07% |
81,108
-46,700
| -37% | -$790K |
|
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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.