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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 | |
|---|---|---|---|---|---|---|
676
Northern Trust
NTRS
$22.4B
| – | – |
-32,488
| Closed | -$2.72M |
|
677
Nucor
NUE
$58.5B
| – | – |
-186,447
| Closed | -$9.66M |
|
678
Newell Brands
NWL
$2.18B
| – | – |
-146,861
| Closed | -$2.73M |
|
679
Oshkosh
OSK
$8.82B
| – | – |
-65,577
| Closed | -$4.02M |
|
680
Paychex
PAYX
$41.4B
| – | – |
-14,900
| Closed | -$971K |
|
681
PACCAR
PCAR
$70.4B
| – | – |
-188,250
| Closed | -$7.17M |
|
682
PG&E
PCG
$39.2B
| – | – |
-37,703
| Closed | -$895K |
|
683
PepsiCo
PEP
$191B
| – | – |
-24,100
| Closed | -$2.66M |
|
684
Principal Financial Group
PFG
$24.4B
| – | – |
-57,386
| Closed | -$2.54M |
|
685
Performance Food Group
PFGC
$18B
| – | – |
-41,278
| Closed | -$1.33M |
|
686
Progressive
PGR
$124B
| – | – |
-10,259
| Closed | -$619K |
|
|
PINC
687
DELISTED
Premier
PINC
| – | – |
-8,352
| Closed | -$312K |
|
688
Packaging Corp of America
PKG
$22.2B
| – | – |
-9,393
| Closed | -$784K |
|
|
689
Philip Morris
PM
$299B
| – | – |
-269,379
| Closed | -$18M |
|
690
PNC Financial Services
PNC
$99.2B
| – | – |
-80,320
| Closed | -$9.39M |
|
691
Pilgrim's Pride
PPC
$6.99B
| – | – |
-80,900
| Closed | -$1.25M |
|
692
Protolabs
PRLB
$1.79B
| – | – |
-4,800
| Closed | -$541K |
|
|
P
693
Everpure Inc
P
$25B
| – | – |
-25,924
| Closed | -$417K |
|
694
PTC
PTC
$15.7B
| – | – |
-3,000
| Closed | -$249K |
|
695
Qualcomm
QCOM
$159B
| – | – |
-27,495
| Closed | -$1.56M |
|
696
Repligen
RGEN
$8.1B
| – | – |
-36,921
| Closed | -$1.95M |
|
697
RH
RH
$3.15B
| – | – |
-46,263
| Closed | -$5.54M |
|
698
Raymond James Financial
RJF
$33.6B
| – | – |
-13,350
| Closed | -$659K |
|
699
Roku
ROKU
$21.5B
| – | – |
-82,733
| Closed | -$2.54M |
|
700
Red Rock Resorts
RRR
$3.8B
| – | – |
-28,200
| Closed | -$573K |
|
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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.