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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 | |
|---|---|---|---|---|---|---|
|
ENV
526
DELISTED
ENVESTNET, INC.
ENV
| $203K | 0.01% |
+3,100
| New | +$178K |
|
527
Portland General Electric
POR
$5.8B
| $202K | 0.01% |
3,900
-4,800
| -55% | -$234K |
|
528
Cameco
CCJ
$37.6B
| $173K | 0.01% |
14,700
-25,600
| -64% | -$308K |
|
|
CPE
529
DELISTED
Callon Petroleum Company
CPE
| $154K | 0.01% |
2,044
-10,778
| -84% | -$835K |
|
530
Navient
NAVI
$789M
| $144K | 0.01% |
12,487
+2,190
| +21% | +$25.1K |
|
531
Snap
SNAP
$7.89B
| $141K | 0.01% |
12,798
-337,313
| -96% | -$2.87M |
|
532
Agilent Technologies
A
$39.1B
| – | – |
-242,806
| Closed | -$16.4M |
|
533
American Airlines Group
AAL
$10.1B
| – | – |
-23,983
| Closed | -$770K |
|
534
Advance Auto Parts
AAP
$3.35B
| – | – |
-88,797
| Closed | -$14M |
|
535
Automatic Data Processing
ADP
$106B
| – | – |
-12,020
| Closed | -$1.58M |
|
536
Agnico Eagle Mines
AEM
$73.6B
| – | – |
-5,100
| Closed | -$206K |
|
537
American Financial Group
AFG
$11.8B
| – | – |
-2,300
| Closed | -$208K |
|
538
American International
AIG
$41.7B
| – | – |
-53,858
| Closed | -$2.12M |
|
539
Akamai
AKAM
$16.7B
| – | – |
-143,838
| Closed | -$8.79M |
|
|
AL
540
DELISTED
Air Lease Corp
AL
| – | – |
-22,200
| Closed | -$671K |
|
541
Align Technology
ALGN
$12.1B
| – | – |
-36,500
| Closed | -$7.64M |
|
542
Allegiant Air
ALGT
$2.64B
| – | – |
-10,584
| Closed | -$1.06M |
|
543
Alaska Air
ALK
$5.29B
| – | – |
-85,764
| Closed | -$5.22M |
|
544
Applied Materials
AMAT
$403B
| – | – |
-52,666
| Closed | -$1.72M |
|
545
Ambarella
AMBA
$3.77B
| – | – |
-10,500
| Closed | -$367K |
|
546
A.O. Smith
AOS
$8.17B
| – | – |
-7,200
| Closed | -$307K |
|
547
APA Corp
APA
$13.2B
| – | – |
-28,203
| Closed | -$740K |
|
548
Amphenol
APH
$198B
| – | – |
-18,800
| Closed | -$381K |
|
549
Aptiv
APTV
$12B
| – | – |
-32,565
| Closed | -$2M |
|
550
Ares Capital
ARCC
$13.5B
| – | – |
-57,468
| Closed | -$895K |
|
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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.