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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 | |
|---|---|---|---|---|---|---|
|
STMP
76
DELISTED
Stamps.com, Inc.
STMP
| $7.01M | 0.37% |
+86,120
| New | +$12.1M |
|
|
WW
77
DELISTED
WW International
WW
| $6.99M | 0.37% |
+346,779
| New | +$9.58M |
|
78
Lennar Class A
LEN
$20.4B
| $6.95M | 0.37% |
146,309
-6,089
| -4% | -$276K |
|
79
Electronic Arts
EA
$52.7B
| $6.93M | 0.37% |
68,234
-74,759
| -52% | -$7.09M |
|
80
IQVIA
IQV
$40.7B
| $6.91M | 0.37% |
+48,059
| New | +$6.41M |
|
81
Boston Scientific
BSX
$68.4B
| $6.85M | 0.36% |
+178,435
| New | +$6.81M |
|
82
CarMax
KMX
$8.39B
| $6.83M | 0.36% |
+97,913
| New | +$6.03M |
|
83
Lear
LEA
$7.39B
| $6.8M | 0.36% |
+50,112
| New | +$7.35M |
|
84
Jacobs Solutions
J
$16B
| $6.68M | 0.35% |
+107,457
| New | +$6.05M |
|
85
Alcoa
AA
$11.3B
| $6.62M | 0.35% |
235,242
+224,600
| +2,111% | +$6.42M |
|
86
CVS Health
CVS
$135B
| $6.62M | 0.35% |
122,823
+24,500
| +25% | +$1.51M |
|
87
Snap-on
SNA
$21.5B
| $6.62M | 0.35% |
+42,290
| New | +$6.72M |
|
88
Cleveland-Cliffs
CLF
$6.49B
| $6.54M | 0.35% |
+654,982
| New | +$6.55M |
|
89
Dell
DELL
$239B
| $6.51M | 0.34% |
+219,003
| New | +$5.77M |
|
90
Masco
MAS
$14.3B
| $6.49M | 0.34% |
165,198
+79,300
| +92% | +$2.83M |
|
|
IPG
91
DELISTED
Interpublic Group of Companies
IPG
| $6.48M | 0.34% |
+308,508
| New | +$6.87M |
|
92
SiriusXM
SIRI
$11B
| $6.34M | 0.33% |
+111,812
| New | +$6.66M |
|
93
Cadence Design Systems
CDNS
$91.6B
| $6.31M | 0.33% |
99,320
-7,700
| -7% | -$408K |
|
|
FL
94
DELISTED
Foot Locker
FL
| $6.3M | 0.33% |
+104,002
| New | +$6.06M |
|
95
Gen Digital
GEN
$16.5B
| $6.18M | 0.33% |
268,890
-65,000
| -19% | -$1.41M |
|
96
Nutrien
NTR
$33.9B
| $6.13M | 0.32% |
116,200
-31,500
| -21% | -$1.64M |
|
|
AMTD
97
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.09M | 0.32% |
+121,841
| New | +$6.6M |
|
98
CDW
CDW
$18.9B
| $5.93M | 0.31% |
61,500
-12,400
| -17% | -$1.11M |
|
99
Trip.com Group
TCOM
$29B
| $5.91M | 0.31% |
135,212
+122,969
| +1,004% | +$4.31M |
|
100
Jazz Pharmaceuticals
JAZZ
$16.1B
| $5.89M | 0.31% |
41,210
+27,100
| +192% | +$3.53M |
|
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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.