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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
+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
(+6.1%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
814
New
293
Increased
108
Reduced
130
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$20.1M |
| 2 |
JPMorgan Chase
JPM
|
+$19.3M |
| 3 |
Medtronic
MDT
|
+$19M |
| 4 |
Morgan Stanley
MS
|
+$18.6M |
| 5 |
Dollar General
DG
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$20M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.4M |
| 4 |
Constellation Brands
STZ
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Compañía de Minas Buenaventura
BVN
$7.69B
| $707K | 0.04% |
+40,892
| New | +$668K |
|
|
THS
402
DELISTED
Treehouse Foods
THS
| $698K | 0.04% |
+10,806
| New | +$637K |
|
|
UNVR
403
DELISTED
Univar Solutions Inc.
UNVR
| $690K | 0.04% |
+31,127
| New | +$671K |
|
404
Cognex
CGNX
$10.9B
| $688K | 0.04% |
+13,528
| New | +$648K |
|
405
Innoviva
INVA
$1.55B
| $684K | 0.04% |
+48,767
| New | +$790K |
|
406
Dana Inc
DAN
$2.9B
| $683K | 0.04% |
38,500
-62,500
| -62% | -$1.11M |
|
407
ON Semiconductor
ON
$31.8B
| $677K | 0.04% |
32,905
-163,200
| -83% | -$3.37M |
|
|
FLG
408
Flagstar Bank National Association
FLG
$5.93B
| $675K | 0.04% |
+19,458
| New | +$670K |
|
409
Lattice Semiconductor
LSCC
$17.6B
| $673K | 0.04% |
+56,400
| New | +$563K |
|
|
LNW
410
DELISTED
Light & Wonder
LNW
| $663K | 0.04% |
32,478
-16,900
| -34% | -$404K |
|
411
Vanda Pharmaceuticals
VNDA
$307M
| $662K | 0.04% |
+35,994
| New | +$820K |
|
412
AXIS Capital
AXS
$7.68B
| $659K | 0.03% |
+12,031
| New | +$667K |
|
413
PENN Entertainment
PENN
$2.75B
| $659K | 0.03% |
32,800
+14,000
| +74% | +$327K |
|
414
Scorpio Tankers
STNG
$3.9B
| $659K | 0.03% |
+33,221
| New | +$630K |
|
415
Incyte
INCY
$24.2B
| $655K | 0.03% |
7,613
-16,210
| -68% | -$1.32M |
|
|
WBT
416
DELISTED
Welbilt, Inc.
WBT
| $648K | 0.03% |
39,574
-73,800
| -65% | -$1.08M |
|
417
ONE Gas
OGS
$4.87B
| $641K | 0.03% |
7,200
+3,800
| +112% | +$319K |
|
418
Nutanix
NTNX
$16B
| $640K | 0.03% |
+16,950
| New | +$775K |
|
|
SIX
419
DELISTED
Six Flags Entertainment Corp.
SIX
| $635K | 0.03% |
+12,866
| New | +$727K |
|
420
Western Alliance Bancorporation
WAL
$8.79B
| $634K | 0.03% |
15,450
+5,100
| +49% | +$225K |
|
|
VG
421
DELISTED
Vonage Holdings Corporation
VG
| $629K | 0.03% |
62,660
+23,500
| +60% | +$226K |
|
|
KL
422
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $619K | 0.03% |
+20,355
| New | +$645K |
|
423
Viavi Solutions
VIAV
$9.12B
| $605K | 0.03% |
+48,845
| New | +$572K |
|
424
Western Digital
WDC
$188B
| $605K | 0.03% |
16,643
-383,935
| -96% | -$13.1M |
|
|
SBNY
425
DELISTED
Signature Bank
SBNY
| $589K | 0.03% |
4,600
-36,200
| -89% | -$4.61M |
|
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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.