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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 | |
|---|---|---|---|---|---|---|
|
CLDR
501
DELISTED
Cloudera, Inc.
CLDR
| $261K | 0.01% |
23,878
+6,273
| +36% | +$80.6K |
|
502
United Airlines
UAL
$39.4B
| $254K | 0.01% |
+3,178
| New | +$268K |
|
503
NetEase
NTES
$85.3B
| $252K | 0.01% |
+5,225
| New | +$248K |
|
504
Resideo Technologies
REZI
$5.19B
| $252K | 0.01% |
+13,050
| New | +$289K |
|
|
ALE
505
DELISTED
Allete
ALE
| $247K | 0.01% |
+3,007
| New | +$237K |
|
506
Teck Resources
TECK
$29.6B
| $244K | 0.01% |
10,536
-182,300
| -95% | -$4.11M |
|
507
Terex
TEX
$7.18B
| $240K | 0.01% |
+7,476
| New | +$237K |
|
508
Planet Fitness
PLNT
$4.42B
| $238K | 0.01% |
3,458
-84,600
| -96% | -$5.13M |
|
|
B
509
Barrick Mining
B
$61.5B
| $236K | 0.01% |
17,244
-29,236
| -63% | -$378K |
|
510
United Natural Foods
UNFI
$3.08B
| $234K | 0.01% |
17,704
-156,912
| -90% | -$2.12M |
|
|
WAGE
511
DELISTED
WageWorks, Inc.
WAGE
| $234K | 0.01% |
+6,200
| New | +$202K |
|
512
UGI
UGI
$7.74B
| $231K | 0.01% |
+4,161
| New | +$228K |
|
|
WCN
513
Waste Connections
WCN
$42.2B
| $230K | 0.01% |
+2,600
| New | +$214K |
|
|
TCF
514
DELISTED
TCF Financial Corporation
TCF
| $228K | 0.01% |
+11,000
| New | +$240K |
|
515
LKQ Corp
LKQ
$5.72B
| $226K | 0.01% |
7,979
-186,100
| -96% | -$5.01M |
|
516
Hubbell
HUBB
$25B
| $224K | 0.01% |
1,900
-1,000
| -34% | -$113K |
|
517
Keurig Dr Pepper
KDP
$42.3B
| $224K | 0.01% |
8,001
-190,300
| -96% | -$5.14M |
|
518
Steven Madden
SHOO
$3.37B
| $223K | 0.01% |
+6,600
| New | +$216K |
|
519
Qorvo
QRVO
$7.99B
| $221K | 0.01% |
+3,085
| New | +$204K |
|
|
NBIS
520
Nebius Group N.V.
NBIS
$48.3B
| $218K | 0.01% |
6,354
-174,111
| -96% | -$5.77M |
|
521
Las Vegas Sands
LVS
$31.7B
| $215K | 0.01% |
+3,533
| New | +$208K |
|
522
Textron
TXT
$14.7B
| $214K | 0.01% |
4,216
-3,600
| -46% | -$186K |
|
523
Acadia Pharmaceuticals
ACAD
$4.43B
| $213K | 0.01% |
+7,944
| New | +$186K |
|
524
Chemours
CC
$2.5B
| $211K | 0.01% |
+5,676
| New | +$207K |
|
525
Stanley Black & Decker
SWK
$14.3B
| $209K | 0.01% |
1,537
-470
| -23% | -$61.3K |
|
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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.