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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 | |
|---|---|---|---|---|---|---|
|
CHX
476
DELISTED
ChampionX
CHX
| $349K | 0.02% |
+8,500
| New | +$314K |
|
477
FirstEnergy
FE
$28B
| $341K | 0.02% |
+8,207
| New | +$326K |
|
478
Salesforce
CRM
$152B
| $332K | 0.02% |
+2,096
| New | +$325K |
|
|
CIT
479
DELISTED
CIT Group Inc.
CIT
| $324K | 0.02% |
+6,754
| New | +$318K |
|
480
Q2 Holdings
QTWO
$3.89B
| $321K | 0.02% |
+4,634
| New | +$289K |
|
481
Crocs
CROX
$6.47B
| $316K | 0.02% |
12,263
-93,812
| -88% | -$2.57M |
|
|
CADE
482
DELISTED
Cadence Bancorporation
CADE
| $308K | 0.02% |
+16,621
| New | +$316K |
|
483
Lam Research
LRCX
$369B
| $305K | 0.02% |
+17,030
| New | +$284K |
|
484
Sunrun
RUN
$2.49B
| $295K | 0.02% |
+20,970
| New | +$289K |
|
|
KYNB
485
Kyntra Bio
KYNB
$27.4M
| $294K | 0.02% |
+216
| New | +$293K |
|
486
Clearway Energy Class C
CWEN
$4.99B
| $293K | 0.02% |
+19,400
| New | +$291K |
|
487
Sinclair Inc
SBGI
$1B
| $293K | 0.02% |
7,624
-600
| -7% | -$20.1K |
|
488
Wolverine World Wide
WWW
$1.62B
| $292K | 0.02% |
+8,178
| New | +$286K |
|
489
Rockwell Automation
ROK
$53.5B
| $290K | 0.02% |
1,650
-11,400
| -87% | -$1.94M |
|
490
Appian
APPN
$2.03B
| $286K | 0.02% |
+8,300
| New | +$280K |
|
491
Kosmos Energy
KOS
$1.5B
| $283K | 0.01% |
45,478
+3,219
| +8% | +$17.9K |
|
|
TMX
492
DELISTED
Terminix Global Holdings, Inc.
TMX
| $276K | 0.01% |
5,900
-27,400
| -82% | -$1.15M |
|
493
MDU Resources
MDU
$4.2B
| $274K | 0.01% |
27,932
-65,484
| -70% | -$636K |
|
|
ARCH
494
DELISTED
Arch Resources, Inc.
ARCH
| $271K | 0.01% |
+2,967
| New | +$261K |
|
495
Ball Corp
BALL
$17.3B
| $267K | 0.01% |
4,618
-6,896
| -60% | -$368K |
|
496
Royal Gold
RGLD
$17.1B
| $264K | 0.01% |
+2,900
| New | +$253K |
|
497
Adient
ADNT
$1.65B
| $263K | 0.01% |
20,314
-140,825
| -87% | -$2.47M |
|
498
Cars.com
CARS
$676M
| $263K | 0.01% |
+11,531
| New | +$279K |
|
499
Golar LNG
GLNG
$5B
| $261K | 0.01% |
12,386
-36,500
| -75% | -$805K |
|
500
Gray Television
GTN
$434M
| $261K | 0.01% |
+12,200
| New | +$227K |
|
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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.