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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
(+8.2%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
25.45%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
809
New
259
Increased
150
Reduced
111
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$26.3M |
| 2 |
XPO
XPO
|
+$24.5M |
| 3 |
Constellation Brands
STZ
|
+$20.9M |
| 4 |
Ovintiv
OVV
|
+$20.8M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$16.9M |
| 2 |
Morgan Stanley
MS
|
+$16.8M |
| 3 |
Oracle
ORCL
|
+$16.8M |
| 4 |
AET
Aetna Inc
AET
|
+$16.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Emergent Biosolutions
EBS
$375M
| $640K | 0.04% |
+10,800
| New | +$696K |
|
|
VGR
402
DELISTED
Vector Group Ltd.
VGR
| $640K | 0.04% |
+97,417
| New | +$823K |
|
|
B
403
Barrick Mining
B
$63.2B
| $629K | 0.04% |
+46,480
| New | +$601K |
|
404
Granite Construction
GVA
$5.03B
| $628K | 0.04% |
+15,600
| New | +$713K |
|
405
Lincoln National
LNC
$8.8B
| $626K | 0.04% |
+12,200
| New | +$742K |
|
406
Watsco Inc
WSO
$12.8B
| $626K | 0.04% |
+4,500
| New | +$686K |
|
|
GLIBA
407
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $622K | 0.03% |
+15,100
| New | +$701K |
|
408
Progressive
PGR
$124B
| $619K | 0.03% |
+10,259
| New | +$683K |
|
409
J.M. Smucker
SJM
$13.1B
| $611K | 0.03% |
+6,535
| New | +$682K |
|
|
VISN
410
Vistance Networks Inc
VISN
$2.64B
| $605K | 0.03% |
36,888
-33,590
| -48% | -$712K |
|
|
TCF
411
DELISTED
TCF Financial Corporation Common Stock
TCF
| $600K | 0.03% |
+16,400
| New | +$749K |
|
412
First Hawaiian
FHB
$3.4B
| $594K | 0.03% |
26,400
-67,900
| -72% | -$1.68M |
|
413
McCormick & Company Non-Voting
MKC
$13.7B
| $594K | 0.03% |
+8,536
| New | +$612K |
|
|
FRC
414
DELISTED
First Republic Bank
FRC
| $594K | 0.03% |
+6,831
| New | +$624K |
|
415
Ameriprise Financial
AMP
$48.1B
| $574K | 0.03% |
+5,500
| New | +$691K |
|
416
Red Rock Resorts
RRR
$3.8B
| $573K | 0.03% |
28,200
-15,300
| -35% | -$360K |
|
417
Floor & Decor
FND
$5.98B
| $568K | 0.03% |
+21,912
| New | +$639K |
|
418
Hain Celestial
HAIN
$44.4M
| $564K | 0.03% |
35,577
-26,723
| -43% | -$595K |
|
|
BIG
419
DELISTED
Big Lots, Inc.
BIG
| $563K | 0.03% |
+19,465
| New | +$757K |
|
|
HOME
420
DELISTED
At Home Group Inc.
HOME
| $562K | 0.03% |
+30,099
| New | +$765K |
|
421
NetApp
NTAP
$34.1B
| $549K | 0.03% |
9,204
-4,180
| -31% | -$300K |
|
422
Protolabs
PRLB
$1.79B
| $541K | 0.03% |
+4,800
| New | +$592K |
|
423
Ball Corp
BALL
$17.4B
| $529K | 0.03% |
+11,514
| New | +$538K |
|
|
GLUU
424
DELISTED
Glu Mobile Inc.
GLUU
| $528K | 0.03% |
+65,400
| New | +$465K |
|
425
Howard Hughes
HHH
$3.87B
| $527K | 0.03% |
+5,663
| New | +$589K |
|
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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.