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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 | |
|---|---|---|---|---|---|---|
601
Emerson Electric
EMR
$83.9B
| – | – |
-27,500
| Closed | -$1.64M |
|
602
Enovis
ENOV
$1.68B
| – | – |
-11,920
| Closed | -$429K |
|
603
Entegris
ENTG
$18.1B
| – | – |
-35,619
| Closed | -$994K |
|
604
Edgewell Personal Care
EPC
$1.25B
| – | – |
-5,600
| Closed | -$209K |
|
605
Ericsson
ERIC
$32.2B
| – | – |
-53,600
| Closed | -$475K |
|
606
Essent Group
ESNT
$6.08B
| – | – |
-11,765
| Closed | -$402K |
|
607
Eagle Materials
EXP
$6.29B
| – | – |
-24,583
| Closed | -$1.5M |
|
608
Expedia Group
EXPE
$35.4B
| – | – |
-5,760
| Closed | -$649K |
|
609
Ford
F
$58.5B
| – | – |
-389,924
| Closed | -$2.98M |
|
610
Diamondback Energy
FANG
$57.1B
| – | – |
-103,835
| Closed | -$9.63M |
|
611
FirstCash
FCFS
$8.85B
| – | – |
-18,300
| Closed | -$1.32M |
|
612
Freeport-McMoran
FCX
$90B
| – | – |
-217,084
| Closed | -$2.24M |
|
613
F5
FFIV
$22.9B
| – | – |
-44,100
| Closed | -$7.15M |
|
614
Fair Isaac
FICO
$24.3B
| – | – |
-1,800
| Closed | -$337K |
|
615
FIVE9
FIVN
$2.11B
| – | – |
-15,500
| Closed | -$678K |
|
616
Flex
FLEX
$41.7B
| – | – |
-911,840
| Closed | -$5.23M |
|
617
Floor & Decor
FND
$6.13B
| – | – |
-21,912
| Closed | -$568K |
|
618
TechnipFMC
FTI
$28.1B
| – | – |
-229,661
| Closed | -$3.35M |
|
619
Fulton Financial
FULT
$4.66B
| – | – |
-23,165
| Closed | -$359K |
|
620
General Dynamics
GD
$104B
| – | – |
-112,800
| Closed | -$17.7M |
|
621
GE Aerospace
GE
$374B
| – | – |
-374,863
| Closed | -$13.6M |
|
622
G-III Apparel Group
GIII
$1.54B
| – | – |
-43,317
| Closed | -$1.21M |
|
|
GOOS
623
Canada Goose Holdings
GOOS
$872M
| – | – |
-120,129
| Closed | -$5.25M |
|
624
Group 1 Automotive
GPI
$3.42B
| – | – |
-7,976
| Closed | -$420K |
|
625
Granite Construction
GVA
$5.29B
| – | – |
-15,600
| Closed | -$628K |
|
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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.