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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
GH icon
326
Guardant Health
GH
$21.7B
$1.26M 0.07%
+16,383
New +$908K
UTHR icon
327
United Therapeutics
UTHR
$25.8B
$1.25M 0.07%
+10,687
New +$1.25M
EFOR
328
Everforth Inc
EFOR
$1.17B
$1.25M 0.07%
19,656
-20,100
-51% -$1.26M
CSOD
329
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.24M 0.07%
+22,700
New +$1.25M
PZZA icon
330
Papa John's
PZZA
$984M
$1.24M 0.07%
23,413
-14,278
-38% -$631K
GNRC icon
331
Generac Holdings
GNRC
$11.6B
$1.24M 0.07%
+24,100
New +$1.26M
STRA icon
332
Strategic Education
STRA
$1.85B
$1.23M 0.07%
+9,401
New +$1.15M
KR icon
333
Kroger
KR
$35.4B
$1.22M 0.06%
+49,385
New +$1.35M
VTRS icon
334
Viatris
VTRS
$20.4B
$1.21M 0.06%
42,716
-200,429
-82% -$5.84M
OZK icon
335
Bank OZK
OZK
$5.6B
$1.2M 0.06%
41,300
-17,600
-30% -$533K
LAZ icon
336
Lazard
LAZ
$4.13B
$1.19M 0.06%
+32,900
New +$1.24M
VC icon
337
Visteon
VC
$2.79B
$1.18M 0.06%
+17,500
New +$1.32M
INTU icon
338
Intuit
INTU
$86.5B
$1.18M 0.06%
4,500
+2,100
+88% +$485K
MTH icon
339
Meritage Homes
MTH
$4.58B
$1.16M 0.06%
+52,000
New +$1.11M
EME icon
340
Emcor
EME
$35.2B
$1.16M 0.06%
15,806
-19,594
-55% -$1.33M
HPQ icon
341
HP
HPQ
$24.9B
$1.15M 0.06%
59,414
-138,501
-70% -$2.94M
MTZ icon
342
MasTec
MTZ
$21.1B
$1.15M 0.06%
23,993
+12,500
+109% +$562K
ALL icon
343
Allstate
ALL
$68B
$1.14M 0.06%
12,118
-184,800
-94% -$16.7M
DY icon
344
Dycom Industries
DY
$12B
$1.14M 0.06%
+24,764
New +$1.36M
DAY
345
DELISTED
Dayforce
DAY
$1.13M 0.06%
+22,035
New +$974K
PRAH
346
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.13M 0.06%
10,200
-400
-4% -$41.8K
XLNX
347
DELISTED
Xilinx Inc
XLNX
$1.11M 0.06%
8,759
-1,873
-18% -$210K
HXL icon
348
Hexcel
HXL
$7.79B
$1.1M 0.06%
+15,900
New +$1.07M
FSCT
349
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.1M 0.06%
+26,200
New +$940K
SNBR
350
DELISTED
Sleep Number
SNBR
$1.09M 0.06%
+23,300
New +$938K
12 13
14
15 16

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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.