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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 | |
|---|---|---|---|---|---|---|
726
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-221,679
| Closed | -$3.42M |
|
727
Thermo Fisher Scientific
TMO
$214B
| – | – |
-14,900
| Closed | -$3.33M |
|
728
Targa Resources
TRGP
$57.6B
| – | – |
-61,837
| Closed | -$2.23M |
|
729
TripAdvisor
TRIP
$1.65B
| – | – |
-100,353
| Closed | -$5.41M |
|
730
Trimble
TRMB
$13.3B
| – | – |
-107,947
| Closed | -$3.55M |
|
731
Tractor Supply
TSCO
$15.8B
| – | – |
-155,135
| Closed | -$2.59M |
|
|
TSE
732
DELISTED
Trinseo
TSE
| – | – |
-17,800
| Closed | -$815K |
|
733
Tyson Foods
TSN
$21.4B
| – | – |
-47,918
| Closed | -$2.56M |
|
734
Toro Company
TTC
$8.72B
| – | – |
-8,000
| Closed | -$447K |
|
735
Under Armour Class C
UA
$2.85B
| – | – |
-27,768
| Closed | -$449K |
|
736
UnitedHealth
UNH
$383B
| – | – |
-23,967
| Closed | -$5.97M |
|
737
Visa
V
$673B
| – | – |
-6,289
| Closed | -$830K |
|
738
Marriott Vacations Worldwide
VAC
$3.35B
| – | – |
-53,049
| Closed | -$3.74M |
|
739
Vipshop
VIPS
$7.3B
| – | – |
-439,974
| Closed | -$2.4M |
|
740
Vulcan Materials
VMC
$35.2B
| – | – |
-6,800
| Closed | -$672K |
|
741
Vodafone
VOD
$37.2B
| – | – |
-57,875
| Closed | -$1.12M |
|
742
Voya Financial
VOYA
$9.09B
| – | – |
-95,050
| Closed | -$3.81M |
|
743
Weibo
WB
$1.99B
| – | – |
-119,536
| Closed | -$6.98M |
|
744
Warner Bros
WBD
$63.9B
| – | – |
-8,713
| Closed | -$216K |
|
745
Workday
WDAY
$39B
| – | – |
-28,231
| Closed | -$4.51M |
|
746
Wyndham Hotels & Resorts
WH
$5.65B
| – | – |
-30,200
| Closed | -$1.37M |
|
747
Wynn Resorts
WYNN
$10.5B
| – | – |
-46,614
| Closed | -$4.61M |
|
748
Xcel Energy
XEL
$48.8B
| – | – |
-25,571
| Closed | -$1.26M |
|
749
ExxonMobil
XOM
$651B
| – | – |
-126,200
| Closed | -$8.61M |
|
750
XPO
XPO
$23.4B
| – | – |
-883,035
| Closed | -$17.4M |
|
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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.