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
+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 | |
|---|---|---|---|---|---|---|
551
Ashland
ASH
$3.33B
| – | – |
-6,319
| Closed | -$448K |
|
|
CVSA
552
Covista Inc
CVSA
$4.25B
| – | – |
-41,429
| Closed | -$1.96M |
|
|
OPTU
553
Optimum Communications Inc
OPTU
$298M
| – | – |
-194,676
| Closed | -$3.22M |
|
|
DCH
554
Dauch Corp
DCH
$1.34B
| – | – |
-134,645
| Closed | -$1.5M |
|
|
AXON
555
Axon Enterprise
AXON
$42.5B
| – | – |
-7,150
| Closed | -$313K |
|
556
American Express
AXP
$227B
| – | – |
-25,361
| Closed | -$2.42M |
|
557
Alibaba
BABA
$293B
| – | – |
-105,001
| Closed | -$14.4M |
|
558
Booz Allen Hamilton
BAH
$8.39B
| – | – |
-5,300
| Closed | -$239K |
|
559
Baxter International
BAX
$13.5B
| – | – |
-206,054
| Closed | -$13.6M |
|
560
Brunswick
BC
$5.13B
| – | – |
-15,222
| Closed | -$707K |
|
561
Becton Dickinson
BDX
$45.6B
| – | – |
-5,303
| Closed | -$1.17M |
|
562
Bread Financial
BFH
$4.37B
| – | – |
-3,007
| Closed | -$360K |
|
563
BGC Group
BGC
$5.52B
| – | – |
-47,600
| Closed | -$246K |
|
564
Brighthouse Financial
BHF
$3.56B
| – | – |
-10,907
| Closed | -$332K |
|
|
BNY
565
Bank of New York Mellon
BNY
$106B
| – | – |
-361,737
| Closed | -$17M |
|
|
BLD
566
DELISTED
TopBuild
BLD
| – | – |
-17,683
| Closed | -$796K |
|
567
Blackbaud
BLKB
$1.94B
| – | – |
-16,100
| Closed | -$1.01M |
|
568
Brown & Brown
BRO
$23.6B
| – | – |
-67,393
| Closed | -$1.86M |
|
569
British American Tobacco
BTI
$131B
| – | – |
-69,354
| Closed | -$2.21M |
|
570
Burlington
BURL
$23.2B
| – | – |
-58,100
| Closed | -$9.45M |
|
571
BWX Technologies
BWXT
$15.5B
| – | – |
-56,389
| Closed | -$2.16M |
|
572
CACI
CACI
$11B
| – | – |
-1,400
| Closed | -$202K |
|
573
Cardinal Health
CAH
$53.9B
| – | – |
-214,052
| Closed | -$9.55M |
|
574
Chubb
CB
$135B
| – | – |
-62,120
| Closed | -$8.03M |
|
575
Cracker Barrel
CBRL
$1.26B
| – | – |
-10,781
| Closed | -$1.72M |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
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.