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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
Cap. Flow
-$55.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
10.17%
Holding
814
New
293
Increased
108
Reduced
130
Closed
283

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$20.1M
2
JPM icon
JPMorgan Chase
JPM
+$19.3M
3
MDT icon
Medtronic
MDT
+$19M
4
MS icon
Morgan Stanley
MS
+$18.6M
5
DG icon
Dollar General
DG
+$18.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20M
2
PXD
Pioneer Natural Resource Co.
PXD
+$18.4M
3
META icon
Meta Platforms (Facebook)
META
+$18.4M
4
STZ icon
Constellation Brands
STZ
+$18.3M
5
PM icon
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
CASY icon
151
Casey's General Stores
CASY
$32.1B
$3.88M 0.21%
30,131
+2,900
+11% +$379K
URI icon
152
United Rentals
URI
$65.7B
$3.87M 0.2%
33,892
-112,000
-77% -$13.8M
PARA
153
DELISTED
Paramount Global Class B
PARA
$3.86M 0.2%
81,281
+44,600
+122% +$2.17M
GRMN
154
Garmin
GRMN
$56.9B
$3.85M 0.2%
+44,625
New +$3.36M
TMUS icon
155
T-Mobile US
TMUS
$195B
$3.85M 0.2%
+55,729
New +$3.9M
RRC icon
156
Range Resources
RRC
$9.33B
$3.78M 0.2%
336,412
+314,012
+1,402% +$3.41M
SJM icon
157
J.M. Smucker
SJM
$13.5B
$3.77M 0.2%
32,335
+25,800
+395% +$2.7M
MIDD icon
158
Middleby
MIDD
$6.01B
$3.76M 0.2%
+28,911
New +$3.47M
MXIM
159
DELISTED
Maxim Integrated Products
MXIM
$3.71M 0.2%
69,747
+53,900
+340% +$2.9M
WPM icon
160
Wheaton Precious Metals
WPM
$49.7B
$3.69M 0.19%
154,765
+17,800
+13% +$379K
LH icon
161
Labcorp
LH
$25.2B
$3.66M 0.19%
27,832
+18,391
+195% +$2.27M
JNPR
162
DELISTED
Juniper Networks
JNPR
$3.52M 0.19%
+132,931
New +$3.58M
ANF icon
163
Abercrombie & Fitch
ANF
$4.55B
$3.51M 0.19%
127,893
+5,000
+4% +$112K
AMED
164
DELISTED
Amedisys
AMED
$3.5M 0.18%
28,400
+13,300
+88% +$1.67M
FIVE icon
165
Five Below
FIVE
$11.6B
$3.49M 0.18%
+28,122
New +$3.41M
BIG
166
DELISTED
Big Lots, Inc.
BIG
$3.49M 0.18%
91,865
+72,400
+372% +$2.36M
AVLR
167
DELISTED
Avalara, Inc.
AVLR
$3.49M 0.18%
+62,500
New +$2.9M
VFC icon
168
VF Corp
VFC
$5.92B
$3.45M 0.18%
42,208
+37,064
+721% +$2.89M
STLD icon
169
Steel Dynamics
STLD
$36.2B
$3.43M 0.18%
97,365
-125,500
-56% -$4.46M
CSL icon
170
Carlisle Companies
CSL
$13.5B
$3.4M 0.18%
27,763
+13,100
+89% +$1.51M
ARMK icon
171
Aramark
ARMK
$15B
$3.33M 0.18%
156,049
-298,883
-66% -$6.69M
GDOT icon
172
Green Dot
GDOT
$750M
$3.31M 0.17%
+54,500
New +$3.8M
CRI icon
173
Carter's
CRI
$1.43B
$3.27M 0.17%
+32,435
New +$2.89M
PBF icon
174
PBF Energy
PBF
$7.49B
$3.27M 0.17%
+104,834
New +$3.52M
CAR icon
175
Avis
CAR
$5.47B
$3.26M 0.17%
+93,511
New +$2.8M
5 6
7
8 9

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GCAC
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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.