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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 | |
|---|---|---|---|---|---|---|
651
Lamb Weston
LW
$7.22B
| – | – |
-140,400
| Closed | -$10.3M |
|
652
Mastercard
MA
$502B
| – | – |
-94,900
| Closed | -$17.9M |
|
653
McDonald's
MCD
$192B
| – | – |
-10,805
| Closed | -$1.92M |
|
654
McKesson
MCK
$100B
| – | – |
-13,297
| Closed | -$1.47M |
|
|
655
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-140,279
| Closed | -$18.4M |
|
656
Manulife Financial
MFC
$73.9B
| – | – |
-166,174
| Closed | -$2.36M |
|
657
Mohawk Industries
MHK
$7.5B
| – | – |
-15,646
| Closed | -$1.83M |
|
658
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-8,536
| Closed | -$594K |
|
659
MKS Inc
MKSI
$20.1B
| – | – |
-5,591
| Closed | -$361K |
|
660
Melco Resorts & Entertainment
MLCO
$2.22B
| – | – |
-258,227
| Closed | -$4.55M |
|
661
3M
MMM
$90.9B
| – | – |
-17,015
| Closed | -$2.71M |
|
662
Maximus
MMS
$3.17B
| – | – |
-25,800
| Closed | -$1.68M |
|
663
Monro
MNRO
$383M
| – | – |
-21,300
| Closed | -$1.46M |
|
|
CALY
664
Callaway Golf Company
CALY
$3.32B
| – | – |
-51,800
| Closed | -$793K |
|
665
Marvell Technology
MRVL
$168B
| – | – |
-497,138
| Closed | -$8.05M |
|
666
Myriad Genetics
MYGN
$270M
| – | – |
-70,061
| Closed | -$2.04M |
|
667
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-91,875
| Closed | -$3.9M |
|
668
Nordson
NDSN
$16.6B
| – | – |
-6,700
| Closed | -$800K |
|
669
National Fuel Gas
NFG
$7.82B
| – | – |
-4,000
| Closed | -$205K |
|
670
Ingevity
NGVT
$2.51B
| – | – |
-9,400
| Closed | -$787K |
|
671
NiSource
NI
$21.3B
| – | – |
-11,782
| Closed | -$299K |
|
672
Nike
NKE
$61.9B
| – | – |
-136,100
| Closed | -$10.1M |
|
673
Nomad Foods
NOMD
$1.66B
| – | – |
-76,000
| Closed | -$1.27M |
|
674
Norfolk Southern
NSC
$75.4B
| – | – |
-12,313
| Closed | -$1.84M |
|
675
NetApp
NTAP
$35B
| – | – |
-9,204
| Closed | -$549K |
|
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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.