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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
-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
Cap. Flow
+$454M
Cap. Flow %
25.45%
Top 10 Hldgs %
10.26%
Holding
809
New
259
Increased
150
Reduced
111
Closed
288

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.3M
2
XPO icon
XPO
XPO
+$24.5M
3
STZ icon
Constellation Brands
STZ
+$20.9M
4
OVV icon
Ovintiv
OVV
+$20.8M
5
ATVI
Activision Blizzard
ATVI
+$20.4M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$16.9M
2
MS icon
Morgan Stanley
MS
+$16.8M
3
ORCL icon
Oracle
ORCL
+$16.8M
4
AET
Aetna Inc
AET
+$16.7M
5
LVS icon
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
NGVT icon
376
Ingevity
NGVT
$2.44B
$787K 0.04%
+9,400
New +$851K
PKG icon
377
Packaging Corp of America
PKG
$22.2B
$784K 0.04%
+9,393
New +$874K
LGIH icon
378
LGI Homes
LGIH
$1.33B
$778K 0.04%
+17,200
New +$726K
DXCM icon
379
DexCom
DXCM
$28.8B
$774K 0.04%
25,852
-190,400
-88% -$6.04M
AAL icon
380
American Airlines Group
AAL
$10.2B
$770K 0.04%
+23,983
New +$835K
MNK
381
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$769K 0.04%
48,667
-135,300
-74% -$3.37M
DLPH
382
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$766K 0.04%
53,485
-32,315
-38% -$629K
CLGX
383
DELISTED
Corelogic, Inc.
CLGX
$765K 0.04%
+22,900
New +$929K
BDC icon
384
Belden
BDC
$4.56B
$764K 0.04%
+18,300
New +$996K
APA icon
385
APA Corp
APA
$12.8B
$740K 0.04%
+28,203
New +$1.04M
DFS
386
DELISTED
Discover Financial Services
DFS
$732K 0.04%
12,417
-7,902
-39% -$546K
FLIR
387
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$723K 0.04%
+16,600
New +$816K
ZEN
388
DELISTED
ZENDESK INC
ZEN
$712K 0.04%
12,200
-58,500
-83% -$3.37M
BC icon
389
Brunswick
BC
$5.18B
$707K 0.04%
+15,222
New +$814K
PNR icon
390
Pentair
PNR
$10.6B
$701K 0.04%
+18,550
New +$750K
MDR
391
DELISTED
McDermott International
MDR
$697K 0.04%
106,523
+77,020
+261% +$813K
TRN icon
392
Trinity Industries
TRN
$2.73B
$688K 0.04%
+33,414
New +$770K
PRSP
393
DELISTED
Perspecta Inc. Common Stock
PRSP
$685K 0.04%
39,800
-37,800
-49% -$837K
IPHI
394
DELISTED
INPHI CORPORATION
IPHI
$684K 0.04%
+21,264
New +$738K
FIVN icon
395
FIVE9
FIVN
$2.12B
$678K 0.04%
15,500
-40,100
-72% -$1.61M
VMC icon
396
Vulcan Materials
VMC
$35.1B
$672K 0.04%
+6,800
New +$690K
AL
397
DELISTED
Air Lease Corp
AL
$671K 0.04%
+22,200
New +$847K
MOS icon
398
The Mosaic Company
MOS
$7.24B
$669K 0.04%
22,909
+16,700
+269% +$550K
RJF icon
399
Raymond James Financial
RJF
$33.6B
$659K 0.04%
+13,350
New +$711K
EXPE icon
400
Expedia Group
EXPE
$35.2B
$649K 0.04%
5,760
+1,700
+42% +$203K
14 15
16
17 18

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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.