We are live on
!
Find out more
SEC
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 | |
|---|---|---|---|---|---|---|
501
Range Resources
RRC
$9.24B
| $214K | 0.01% |
+22,400
| New | +$341K |
|
502
Zions Bancorporation
ZION
$10.1B
| $212K | 0.01% |
5,212
-58,100
| -92% | -$2.71M |
|
503
Edgewell Personal Care
EPC
$1.26B
| $209K | 0.01% |
+5,600
| New | +$244K |
|
504
American Financial Group
AFG
$11.8B
| $208K | 0.01% |
+2,300
| New | +$231K |
|
|
GWPH
505
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $207K | 0.01% |
2,124
-17,500
| -89% | -$2.3M |
|
506
Agnico Eagle Mines
AEM
$75.4B
| $206K | 0.01% |
+5,100
| New | +$188K |
|
507
National Fuel Gas
NFG
$7.84B
| $205K | 0.01% |
+4,000
| New | +$219K |
|
508
Bank of Hawaii
BOH
$3.15B
| $202K | 0.01% |
+3,000
| New | +$229K |
|
509
CACI
CACI
$10.5B
| $202K | 0.01% |
1,400
-1,700
| -55% | -$289K |
|
|
CLDR
510
DELISTED
Cloudera, Inc.
CLDR
| $195K | 0.01% |
17,605
-175,995
| -91% | -$2.34M |
|
511
Kosmos Energy
KOS
$1.52B
| $172K | 0.01% |
+42,259
| New | +$261K |
|
|
LTHM
512
DELISTED
Livent Corporation
LTHM
| $159K | 0.01% |
+11,500
| New | +$188K |
|
|
MBT
513
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $144K | 0.01% |
20,600
-81,600
| -80% | -$638K |
|
514
FNB Corp
FNB
$6.76B
| $128K | 0.01% |
+13,000
| New | +$151K |
|
515
Navient
NAVI
$794M
| $91K | 0.01% |
10,297
-92,186
| -90% | -$1.06M |
|
|
SRCI
516
DELISTED
SRC Energy Inc
SRCI
| $80K | ﹤0.01% |
+16,966
| New | +$114K |
|
517
Cemex
CX
$17.2B
| $76K | ﹤0.01% |
+15,781
| New | +$84.2K |
|
|
QEP
518
DELISTED
QEP RESOURCES, INC.
QEP
| $74K | ﹤0.01% |
+13,154
| New | +$116K |
|
|
AKRX
519
DELISTED
Akorn Inc
AKRX
| $71K | ﹤0.01% |
20,932
-4,981
| -19% | -$29.6K |
|
|
NE
520
DELISTED
Noble Corporation
NE
| $48K | ﹤0.01% |
18,505
-64,493
| -78% | -$306K |
|
|
DNR
521
DELISTED
Denbury Resources, Inc.
DNR
| $46K | ﹤0.01% |
27,178
-171,922
| -86% | -$591K |
|
522
ABM Industries
ABM
$2.79B
| – | – |
-43,000
| Closed | -$1.39M |
|
523
Aecom
ACM
$9.22B
| – | – |
-26,400
| Closed | -$862K |
|
524
Adobe
ADBE
$98.5B
| – | – |
-2,700
| Closed | -$729K |
|
525
Advanced Energy
AEIS
$11B
| – | – |
-6,267
| Closed | -$324K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
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.