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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
AG icon
351
First Majestic Silver
AG
$7.41B
$1.09M 0.06%
+166,300
New +$1.04M
SO icon
352
Southern Company
SO
$109B
$1.08M 0.06%
20,928
-40,400
-66% -$1.98M
SYNH
353
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.07M 0.06%
20,711
-14,230
-41% -$690K
SLCA
354
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.05M 0.06%
+60,407
New +$866K
SUM
355
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.03M 0.05%
+65,784
New +$1.03M
I
356
DELISTED
INTELSAT S. A.
I
$1.03M 0.05%
+65,563
New +$1.39M
SAIL
357
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.01M 0.05%
+35,296
New +$1M
AWK icon
358
American Water Works
AWK
$26.7B
$1.01M 0.05%
9,696
-7,500
-44% -$736K
ALLE icon
359
Allegion
ALLE
$13.4B
$1.01M 0.05%
11,100
-9,400
-46% -$818K
IART icon
360
Integra LifeSciences
IART
$1.29B
$990K 0.05%
+17,773
New +$905K
SFLY
361
DELISTED
Shutterfly, Inc.
SFLY
$984K 0.05%
24,215
-2,985
-11% -$131K
SITE icon
362
SiteOne Landscape Supply
SITE
$4.12B
$955K 0.05%
+16,702
New +$912K
GRUB
363
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$952K 0.05%
6,852
+4,706
+219% +$729K
ED icon
364
Consolidated Edison
ED
$40.1B
$950K 0.05%
+11,200
New +$895K
IONS icon
365
Ionis Pharmaceuticals
IONS
$8.6B
$947K 0.05%
+11,670
New +$753K
VIRT icon
366
Virtu Financial
VIRT
$5.11B
$943K 0.05%
+39,689
New +$1.02M
ICUI icon
367
ICU Medical
ICUI
$4.21B
$906K 0.05%
+3,786
New +$908K
GME icon
368
GameStop
GME
$9.75B
$902K 0.05%
+354,932
New +$1.1M
CMA
369
DELISTED
Comerica
CMA
$897K 0.05%
+12,236
New +$981K
CXT icon
370
Crane NXT
CXT
$2.99B
$889K 0.05%
+30,230
New +$855K
PRGO icon
371
Perrigo
PRGO
$1.4B
$878K 0.05%
+18,238
New +$853K
ITGR icon
372
Integer Holdings
ITGR
$4.12B
$875K 0.05%
+11,600
New +$949K
MANH icon
373
Manhattan Associates
MANH
$11.2B
$870K 0.05%
+15,795
New +$808K
MIK
374
DELISTED
Michaels Stores, Inc
MIK
$862K 0.05%
+75,499
New +$1.03M
GHDX
375
DELISTED
Genomic Health, Inc.
GHDX
$862K 0.05%
12,300
-20,800
-63% -$1.54M
13 14
15
16 17

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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.