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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
BDC icon
301
Belden
BDC
$4.85B
$1.42M 0.07%
26,400
+8,100
+44% +$444K
LYV icon
302
Live Nation Entertainment
LYV
$40.6B
$1.42M 0.07%
+22,306
New +$1.27M
WAB icon
303
Wabtec
WAB
$49.1B
$1.41M 0.07%
+19,185
New +$1.38M
PAAS icon
304
Pan American Silver
PAAS
$18.2B
$1.41M 0.07%
+106,378
New +$1.49M
IBKC
305
DELISTED
IBERIABANK Corp
IBKC
$1.41M 0.07%
19,591
+4,100
+26% +$304K
MRK icon
306
Merck
MRK
$322B
$1.4M 0.07%
+17,692
New +$1.32M
SUPN icon
307
Supernus Pharmaceuticals
SUPN
$2.59B
$1.39M 0.07%
+39,655
New +$1.48M
TECD
308
DELISTED
Tech Data Corp
TECD
$1.38M 0.07%
13,440
-33,560
-71% -$3.28M
CHRW icon
309
C.H. Robinson
CHRW
$17.4B
$1.37M 0.07%
+15,789
New +$1.39M
FCN icon
310
FTI Consulting
FCN
$4.4B
$1.37M 0.07%
17,800
-400
-2% -$28.2K
UI icon
311
Ubiquiti
UI
$33.7B
$1.37M 0.07%
9,125
-12,900
-59% -$1.63M
PBYI icon
312
Puma Biotechnology
PBYI
$404M
$1.36M 0.07%
35,132
-27,800
-44% -$849K
UMPQ
313
DELISTED
Umpqua Holdings Corp
UMPQ
$1.36M 0.07%
+82,200
New +$1.45M
ABBV icon
314
AbbVie
ABBV
$443B
$1.35M 0.07%
+16,758
New +$1.37M
CRZO
315
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.34M 0.07%
+107,699
New +$1.28M
HCC icon
316
Warrior Met Coal
HCC
$4.19B
$1.34M 0.07%
+44,156
New +$1.21M
VRNT
317
DELISTED
Verint Systems
VRNT
$1.34M 0.07%
+43,971
New +$1.12M
VST icon
318
Vistra
VST
$50B
$1.34M 0.07%
51,458
-141,448
-73% -$3.57M
FTCH
319
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.33M 0.07%
+49,600
New +$1.11M
OXY icon
320
Occidental Petroleum
OXY
$56.8B
$1.33M 0.07%
+20,154
New +$1.33M
TLND
321
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.28M 0.07%
25,245
+17,545
+228% +$749K
AR icon
322
Antero Resources
AR
$11.1B
$1.27M 0.07%
+143,585
New +$1.36M
BR icon
323
Broadridge
BR
$17.8B
$1.26M 0.07%
12,200
-7,100
-37% -$712K
SCI icon
324
Service Corp International
SCI
$11.7B
$1.26M 0.07%
+31,512
New +$1.32M
IEX icon
325
IDEX
IEX
$17B
$1.26M 0.07%
8,300
+6,500
+361% +$919K
11 12
13
14 15

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GCAC
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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.