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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 | |
|---|---|---|---|---|---|---|
476
A.O. Smith
AOS
$8.17B
| $307K | 0.02% |
7,200
-12,400
| -63% | -$570K |
|
477
NiSource
NI
$21.3B
| $299K | 0.02% |
+11,782
| New | +$304K |
|
478
Hubbell
HUBB
$25B
| $288K | 0.02% |
+2,900
| New | +$318K |
|
|
TLND
479
DELISTED
Talend S.A. American Depositary Shares
TLND
| $286K | 0.02% |
+7,700
| New | +$371K |
|
480
O-I Glass
OI
$1.1B
| $284K | 0.02% |
+16,500
| New | +$288K |
|
481
Alcoa
AA
$11.9B
| $283K | 0.02% |
10,642
-95,800
| -90% | -$3.22M |
|
482
Evolent Health
EVH
$348M
| $279K | 0.02% |
+13,993
| New | +$324K |
|
483
ScottsMiracle-Gro
SMG
$3.82B
| $274K | 0.02% |
+4,466
| New | +$318K |
|
484
ONE Gas
OGS
$4.87B
| $271K | 0.02% |
+3,400
| New | +$280K |
|
485
JB Hunt Transport Services
JBHT
$25.5B
| $270K | 0.02% |
+2,900
| New | +$307K |
|
486
Spectrum Brands
SPB
$2.04B
| $269K | 0.02% |
6,367
-32,300
| -84% | -$1.87M |
|
|
IMPV
487
DELISTED
Imperva, Inc.
IMPV
| $267K | 0.02% |
+4,800
| New | +$261K |
|
488
Dolby
DLB
$5.51B
| $260K | 0.01% |
4,200
+500
| +14% | +$33.7K |
|
489
BJs Wholesale Club
BJ
$12.5B
| $259K | 0.01% |
11,700
-111,600
| -91% | -$2.56M |
|
|
TVPT
490
DELISTED
Travelport Worldwide Limited
TVPT
| $253K | 0.01% |
+16,200
| New | +$247K |
|
491
PTC
PTC
$15.8B
| $249K | 0.01% |
+3,000
| New | +$263K |
|
492
BGC Group
BGC
$5.45B
| $246K | 0.01% |
47,600
-20,354
| -30% | -$134K |
|
493
Cenovus Energy
CVE
$55.7B
| $242K | 0.01% |
+34,380
| New | +$283K |
|
494
Stanley Black & Decker
SWK
$14.3B
| $240K | 0.01% |
+2,007
| New | +$250K |
|
495
Booz Allen Hamilton
BAH
$8.39B
| $239K | 0.01% |
+5,300
| New | +$260K |
|
496
IDEX
IEX
$17B
| $227K | 0.01% |
1,800
-2,300
| -56% | -$308K |
|
|
P
497
DELISTED
Pandora Media Inc
P
| $223K | 0.01% |
27,601
-367,700
| -93% | -$3.18M |
|
|
COHR
498
DELISTED
Coherent Inc
COHR
| $222K | 0.01% |
+2,100
| New | +$270K |
|
499
Sinclair Inc
SBGI
$992M
| $217K | 0.01% |
8,224
-86,500
| -91% | -$2.52M |
|
500
Warner Bros
WBD
$65.9B
| $216K | 0.01% |
+8,713
| New | +$265K |
|
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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.