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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
BKI
376
DELISTED
Black Knight, Inc. Common Stock
BKI
$861K 0.05%
+15,800
New +$797K
EVH icon
377
Evolent Health
EVH
$348M
$860K 0.05%
68,400
+54,407
+389% +$861K
OLN icon
378
Olin
OLN
$2.11B
$852K 0.05%
36,806
-93,500
-72% -$2.23M
WSO icon
379
Watsco Inc
WSO
$12.7B
$845K 0.04%
5,900
+1,400
+31% +$201K
WTW icon
380
Willis Towers Watson
WTW
$31.2B
$843K 0.04%
+4,802
New +$797K
MPWR icon
381
Monolithic Power Systems
MPWR
$70.1B
$840K 0.04%
+6,200
New +$814K
MSFT icon
382
Microsoft
MSFT
$3.45T
$830K 0.04%
7,035
-12,400
-64% -$1.35M
FUL icon
383
H.B. Fuller
FUL
$2.97B
$816K 0.04%
+16,777
New +$804K
ESI icon
384
Element Solutions
ESI
$8.95B
$812K 0.04%
+80,400
New +$891K
AMX icon
385
America Movil
AMX
$76.1B
$801K 0.04%
+56,065
New +$846K
ENS icon
386
EnerSys
ENS
$6.78B
$799K 0.04%
+12,266
New +$927K
BMRN icon
387
BioMarin Pharmaceuticals
BMRN
$11.6B
$797K 0.04%
+8,977
New +$832K
BZUN
388
Baozun
BZUN
$167M
$789K 0.04%
19,003
-119,061
-86% -$4.17M
ETR icon
389
Entergy
ETR
$50.2B
$784K 0.04%
+16,400
New +$741K
ELV icon
390
Elevance Health
ELV
$81.5B
$775K 0.04%
2,700
-53,228
-95% -$15.4M
MED icon
391
Medifast
MED
$109M
$774K 0.04%
+6,072
New +$770K
JLL icon
392
Jones Lang LaSalle
JLL
$16.3B
$771K 0.04%
+5,000
New +$752K
EMN icon
393
Eastman Chemical
EMN
$8B
$762K 0.04%
+10,039
New +$798K
EPAM icon
394
EPAM Systems
EPAM
$5.51B
$759K 0.04%
+4,490
New +$673K
PH icon
395
Parker-Hannifin
PH
$123B
$755K 0.04%
+4,400
New +$730K
BIO icon
396
Bio-Rad Laboratories Class A
BIO
$8.71B
$752K 0.04%
+2,459
New +$664K
PSX icon
397
Phillips 66
PSX
$84.9B
$751K 0.04%
+7,896
New +$751K
PHM icon
398
Pultegroup
PHM
$24.1B
$717K 0.04%
+25,632
New +$698K
SAIC icon
399
Saic
SAIC
$4.95B
$716K 0.04%
+9,300
New +$655K
TVTY
400
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$716K 0.04%
+40,769
New +$867K
14 15
16
17 18

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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.