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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
BTU icon
426
Peabody Energy
BTU
$2.6B
$584K 0.03%
20,600
-24,900
-55% -$785K
TCF
427
DELISTED
TCF Financial Corporation Common Stock
TCF
$576K 0.03%
14,000
-2,400
-15% -$104K
SONO icon
428
Sonos
SONO
$1.73B
$575K 0.03%
+55,900
New +$606K
TUP
429
DELISTED
Tupperware Brands Corporation
TUP
$574K 0.03%
22,424
-2,607
-10% -$79.6K
POLY
430
DELISTED
Plantronics, Inc.
POLY
$565K 0.03%
12,250
-69,300
-85% -$3.02M
ANET icon
431
Arista Networks
ANET
$227B
$555K 0.03%
+28,256
New +$448K
LYB icon
432
LyondellBasell Industries
LYB
$20B
$541K 0.03%
6,436
-7,100
-52% -$614K
MASI
433
DELISTED
Masimo
MASI
$540K 0.03%
3,908
-15,400
-80% -$1.93M
QVCGA
434
DELISTED
QVC Group Inc Series A
QVCGA
$540K 0.03%
+697
New +$672K
BL icon
435
BlackLine
BL
$1.84B
$537K 0.03%
+11,600
New +$545K
CNDT icon
436
Conduent
CNDT
$244M
$535K 0.03%
38,684
-192,094
-83% -$2.56M
AEP icon
437
American Electric Power
AEP
$69.6B
$527K 0.03%
6,291
-13,800
-69% -$1.1M
HOUS
438
DELISTED
Anywhere Real Estate
HOUS
$527K 0.03%
+46,236
New +$713K
LEXEA
439
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$526K 0.03%
+12,300
New +$529K
SRCL
440
DELISTED
Stericycle Inc
SRCL
$522K 0.03%
+9,591
New +$434K
ARW icon
441
Arrow Electronics
ARW
$11.1B
$516K 0.03%
6,700
-12,400
-65% -$952K
BMS
442
DELISTED
Bemis
BMS
$511K 0.03%
+9,212
New +$469K
JBL icon
443
Jabil
JBL
$33B
$510K 0.03%
19,167
-64,800
-77% -$1.73M
TWOU
444
DELISTED
2U Inc
TWOU
$507K 0.03%
+239
New +$451K
FNB icon
445
FNB Corp
FNB
$6.73B
$506K 0.03%
47,700
+34,700
+267% +$399K
CZR icon
446
Caesars Entertainment
CZR
$6.06B
$504K 0.03%
10,800
-52,000
-83% -$2.37M
UHS icon
447
Universal Health Services
UHS
$10.2B
$504K 0.03%
3,770
-28,700
-88% -$3.78M
OI icon
448
O-I Glass
OI
$1.1B
$493K 0.03%
25,982
+9,482
+57% +$184K
GWW icon
449
W.W. Grainger
GWW
$65.3B
$481K 0.03%
+1,600
New +$476K
NICE icon
450
Nice
NICE
$5.79B
$478K 0.03%
+3,900
New +$439K
16 17
18
19 20

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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.