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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
-18.85%
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
$1.78B
AUM Growth
+$135M
Cap. Flow
+$454M
Cap. Flow %
25.45%
Top 10 Hldgs %
10.26%
Holding
809
New
259
Increased
150
Reduced
111
Closed
288

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.3M
2
XPO icon
XPO
XPO
+$24.5M
3
STZ icon
Constellation Brands
STZ
+$20.9M
4
OVV icon
Ovintiv
OVV
+$20.8M
5
ATVI
Activision Blizzard
ATVI
+$20.4M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$16.9M
2
MS icon
Morgan Stanley
MS
+$16.8M
3
ORCL icon
Oracle
ORCL
+$16.8M
4
AET
Aetna Inc
AET
+$16.7M
5
LVS icon
Las Vegas Sands
LVS
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Consumer Discretionary 14.83%
3 Healthcare 14.7%
4 Industrials 13.59%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
126
DELISTED
Signature Bank
SBNY
$4.2M 0.24%
40,800
+11,800
+41% +$1.33M
TECK icon
127
Teck Resources
TECK
$28.2B
$4.15M 0.23%
+192,836
New +$4.18M
HPQ icon
128
HP
HPQ
$26B
$4.05M 0.23%
+197,915
New +$4.62M
BZUN
129
Baozun
BZUN
$179M
$4.03M 0.23%
+138,064
New +$5.09M
OSK icon
130
Oshkosh
OSK
$8.82B
$4.02M 0.23%
65,577
+27,200
+71% +$1.74M
YELP icon
131
Yelp
YELP
$1.54B
$3.97M 0.22%
113,516
+32,414
+40% +$1.24M
CTAS icon
132
Cintas
CTAS
$86.6B
$3.97M 0.22%
94,500
+40,000
+73% +$1.79M
CSX icon
133
CSX Corp
CSX
$94B
$3.96M 0.22%
191,199
+153,600
+409% +$3.53M
INGR icon
134
Ingredion
INGR
$6.42B
$3.95M 0.22%
43,250
+29,900
+224% +$2.99M
JACK icon
135
Jack in the Box
JACK
$314M
$3.92M 0.22%
50,500
+44,100
+689% +$3.58M
NCLH icon
136
Norwegian Cruise Line
NCLH
$9.53B
$3.9M 0.22%
+91,875
New +$4.45M
NOV icon
137
NOV
NOV
$6.84B
$3.89M 0.22%
+151,425
New +$5.23M
BERY
138
DELISTED
Berry Global Group, Inc.
BERY
$3.88M 0.22%
+88,967
New +$3.8M
SSNC icon
139
SS&C Technologies
SSNC
$18.9B
$3.86M 0.22%
85,500
+79,000
+1,215% +$3.84M
TECD
140
DELISTED
Tech Data Corp
TECD
$3.85M 0.22%
+47,000
New +$3.57M
EIX icon
141
Edison International
EIX
$30.3B
$3.84M 0.22%
+67,691
New +$4.21M
RP
142
DELISTED
RealPage, Inc.
RP
$3.82M 0.21%
+79,200
New +$4.14M
VOYA icon
143
Voya Financial
VOYA
$8.96B
$3.81M 0.21%
95,050
+60,100
+172% +$2.67M
UHS icon
144
Universal Health Services
UHS
$10.2B
$3.79M 0.21%
+32,470
New +$4.08M
DD icon
145
DuPont de Nemours
DD
$18.6B
$3.75M 0.21%
27,700
-49,004
-64% -$7.04M
VAC icon
146
Marriott Vacations Worldwide
VAC
$3.53B
$3.74M 0.21%
+53,049
New +$4.42M
CNQ icon
147
Canadian Natural Resources
CNQ
$96.9B
$3.73M 0.21%
315,705
+265,868
+533% +$3.57M
HON icon
148
Honeywell
HON
$76.4B
$3.69M 0.21%
+29,622
New +$4.04M
TRMB icon
149
Trimble
TRMB
$13.6B
$3.55M 0.2%
+107,947
New +$3.97M
CASY icon
150
Casey's General Stores
CASY
$32.1B
$3.49M 0.2%
27,231
-3,300
-11% -$419K
4 5
6
7 8

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Seven Eight Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Seven Eight Capital held 809 positions worth $1.78B, up 8.2% from $1.65B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Seven Eight Capital deployed $454M of net new capital in Q4 2018, opening 259 new positions and adding to 150 existing holdings. Its largest new stake was NVIDIA: 5,507,240 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Intuit, an estimated $12.7M trimmed.

  • Seven Eight Capital's largest Q4 2018 buy was NVIDIA: 5,507,240 shares worth $18.4M.
  • Seven Eight Capital added most to Constellation Brands in Q4 2018, an estimated $20.9M increase.
  • Seven Eight Capital's biggest Q4 2018 reduction was Intuit, cutting an estimated $12.7M.
  • Seven Eight Capital fully exited Texas Instruments in Q4 2018, selling an estimated $16.9M.
  • Seven Eight Capital's ten largest holdings make up 10% of its $1.78B portfolio in Q4 2018.
  • Seven Eight Capital opened 259 new positions and closed 288 in Q4 2018.
  • Seven Eight Capital's portfolio value rose 8.2% quarter-over-quarter to $1.78B.

Based on Seven Eight Capital's 13F filing for Q4 2018, filed 14 Feb 2019.