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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
LII icon
201
Lennox International
LII
$15B
$2.52M 0.14%
11,500
+8,500
+283% +$1.8M
MAS icon
202
Masco
MAS
$14.6B
$2.51M 0.14%
85,898
+73,200
+576% +$2.27M
INTC icon
203
Intel
INTC
$413B
$2.51M 0.14%
+53,475
New +$2.5M
LOPE icon
204
Grand Canyon Education
LOPE
$4.22B
$2.47M 0.14%
25,681
+9,681
+61% +$1.13M
ANF icon
205
Abercrombie & Fitch
ANF
$4.55B
$2.46M 0.14%
+122,893
New +$2.3M
CNDT icon
206
Conduent
CNDT
$253M
$2.45M 0.14%
230,778
+187,900
+438% +$2.93M
SBH icon
207
Sally Beauty Holdings
SBH
$1.47B
$2.45M 0.14%
+143,563
New +$2.69M
ADNT icon
208
Adient
ADNT
$1.69B
$2.43M 0.14%
161,139
+147,325
+1,066% +$3.81M
AXP icon
209
American Express
AXP
$224B
$2.42M 0.14%
+25,361
New +$2.65M
VIPS icon
210
Vipshop
VIPS
$7.26B
$2.4M 0.13%
439,974
+382,000
+659% +$2.06M
MFC icon
211
Manulife Financial
MFC
$73B
$2.36M 0.13%
+166,174
New +$2.63M
RYAAY icon
212
Ryanair
RYAAY
$30B
$2.33M 0.13%
81,763
+52,250
+177% +$1.67M
MGA icon
213
Magna International
MGA
$18.8B
$2.32M 0.13%
+51,101
New +$2.47M
CZR icon
214
Caesars Entertainment
CZR
$6.06B
$2.27M 0.13%
+62,800
New +$2.49M
FCX icon
215
Freeport-McMoran
FCX
$86.2B
$2.24M 0.13%
217,084
+198,600
+1,074% +$2.32M
CYBR
216
DELISTED
CyberArk
CYBR
$2.23M 0.13%
30,100
-10,400
-26% -$743K
SEND
217
DELISTED
SendGrid, Inc.
SEND
$2.23M 0.13%
51,700
+36,200
+234% +$1.39M
TRGP icon
218
Targa Resources
TRGP
$56.8B
$2.23M 0.12%
61,837
-37,500
-38% -$1.81M
BTI icon
219
British American Tobacco
BTI
$136B
$2.21M 0.12%
69,354
-15,300
-18% -$595K
UI icon
220
Ubiquiti
UI
$31.6B
$2.19M 0.12%
+22,025
New +$2.18M
EFOR
221
Everforth Inc
EFOR
$960M
$2.17M 0.12%
39,756
+17,500
+79% +$1.14M
BWXT icon
222
BWX Technologies
BWXT
$14.4B
$2.16M 0.12%
+56,389
New +$2.8M
GHDX
223
DELISTED
Genomic Health, Inc.
GHDX
$2.13M 0.12%
+33,100
New +$2.32M
DAR icon
224
Darling Ingredients
DAR
$9.32B
$2.13M 0.12%
+110,700
New +$2.24M
DTE icon
225
DTE Energy
DTE
$29.9B
$2.13M 0.12%
+22,634
New +$2.21M
7 8
9
10 11

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GCAC
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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.