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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 | |
|---|---|---|---|---|---|---|
576
Church & Dwight Co
CHD
$23.5B
| – | – |
-44,100
| Closed | -$2.9M |
|
577
Churchill Downs
CHDN
$5.91B
| – | – |
-43,200
| Closed | -$1.76M |
|
578
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-3,599
| Closed | -$369K |
|
579
Ciena
CIEN
$53.9B
| – | – |
-236,205
| Closed | -$8.01M |
|
580
Colgate-Palmolive
CL
$73.1B
| – | – |
-105,800
| Closed | -$6.3M |
|
581
Comcast
CMCSA
$85.5B
| – | – |
-50,500
| Closed | -$1.72M |
|
582
Canadian National Railway
CNI
$76.8B
| – | – |
-6,900
| Closed | -$511K |
|
583
Canadian Natural Resources
CNQ
$99.3B
| – | – |
-315,705
| Closed | -$3.73M |
|
|
VISN
584
Vistance Networks Inc
VISN
$2.65B
| – | – |
-36,888
| Closed | -$605K |
|
585
Coty
COTY
$2.4B
| – | – |
-711,194
| Closed | -$4.67M |
|
586
Canadian Pacific Kansas City
CP
$78.2B
| – | – |
-275,360
| Closed | -$9.78M |
|
587
Capri Holdings
CPRI
$1.84B
| – | – |
-145,674
| Closed | -$5.52M |
|
588
Cintas
CTAS
$82B
| – | – |
-94,500
| Closed | -$3.97M |
|
589
Cenovus Energy
CVE
$55.5B
| – | – |
-34,380
| Closed | -$242K |
|
590
Cemex
CX
$17B
| – | – |
-15,781
| Closed | -$76K |
|
591
Darling Ingredients
DAR
$9.68B
| – | – |
-110,700
| Closed | -$2.13M |
|
592
Designer Brands
DBI
$309M
| – | – |
-18,129
| Closed | -$448K |
|
|
DFS
593
DELISTED
Discover Financial Services
DFS
| – | – |
-12,417
| Closed | -$732K |
|
594
D.R. Horton
DHI
$40B
| – | – |
-52,977
| Closed | -$1.84M |
|
595
Dolby
DLB
$5.56B
| – | – |
-4,200
| Closed | -$260K |
|
596
Deluxe
DLX
$1.18B
| – | – |
-39,250
| Closed | -$1.51M |
|
597
DTE Energy
DTE
$29.5B
| – | – |
-22,634
| Closed | -$2.13M |
|
598
DXC Technology
DXC
$1.82B
| – | – |
-231,502
| Closed | -$12.3M |
|
599
GrafTech
EAF
$175M
| – | – |
-7,572
| Closed | -$866K |
|
600
New Oriental
EDU
$9.33B
| – | – |
-138,617
| Closed | -$7.6M |
|
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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.