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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 | |
|---|---|---|---|---|---|---|
|
PE
201
DELISTED
PARSLEY ENERGY INC
PE
| $2.55M | 0.13% |
131,954
-320,400
| -71% | -$5.88M |
|
202
Gentex
GNTX
$5.1B
| $2.54M | 0.13% |
+122,647
| New | +$2.56M |
|
203
Paycom
PAYC
$7.88B
| $2.51M | 0.13% |
+13,265
| New | +$2.15M |
|
|
TGNA
204
DELISTED
TEGNA Inc
TGNA
| $2.49M | 0.13% |
+176,691
| New | +$2.24M |
|
205
Leidos
LDOS
$14.4B
| $2.47M | 0.13% |
38,601
-24,600
| -39% | -$1.48M |
|
206
Encompass Health
EHC
$11.3B
| $2.45M | 0.13% |
52,668
+18,855
| +56% | +$955K |
|
|
MNK
207
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.44M | 0.13% |
112,337
+63,670
| +131% | +$1.36M |
|
208
Hilton Grand Vacations
HGV
$4.04B
| $2.42M | 0.13% |
78,500
-42,700
| -35% | -$1.31M |
|
209
Western Union
WU
$2.53B
| $2.42M | 0.13% |
+130,853
| New | +$2.35M |
|
210
Lennox International
LII
$15B
| $2.41M | 0.13% |
9,100
-2,400
| -21% | -$574K |
|
211
Grand Canyon Education
LOPE
$4.22B
| $2.4M | 0.13% |
20,981
-4,700
| -18% | -$485K |
|
212
Columbia Sportswear
COLM
$3.25B
| $2.39M | 0.13% |
22,900
+1,700
| +8% | +$164K |
|
|
SFIX
213
Stitch Fix
SFIX
$567M
| $2.38M | 0.13% |
84,236
-23,183
| -22% | -$576K |
|
|
AZPN
214
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.38M | 0.13% |
22,800
+9,400
| +70% | +$980K |
|
215
Amdocs
DOX
$6.03B
| $2.36M | 0.12% |
43,686
+13,286
| +44% | +$747K |
|
216
Bloomin' Brands
BLMN
$754M
| $2.33M | 0.12% |
114,162
+24,562
| +27% | +$489K |
|
217
Jack in the Box
JACK
$314M
| $2.33M | 0.12% |
28,800
-21,700
| -43% | -$1.74M |
|
218
First Hawaiian
FHB
$3.41B
| $2.33M | 0.12% |
89,300
+62,900
| +238% | +$1.63M |
|
219
Wingstop
WING
$3.8B
| $2.32M | 0.12% |
+30,555
| New | +$2.08M |
|
220
Pegasystems
PEGA
$5.09B
| $2.31M | 0.12% |
+71,200
| New | +$2.1M |
|
221
SLM Corp
SLM
$4.83B
| $2.31M | 0.12% |
+233,000
| New | +$2.41M |
|
222
Herbalife
HLF
$1.3B
| $2.28M | 0.12% |
+42,957
| New | +$2.47M |
|
|
SMAR
223
DELISTED
Smartsheet Inc.
SMAR
| $2.27M | 0.12% |
+55,700
| New | +$1.93M |
|
224
Fortune Brands Innovations
FBIN
$5.86B
| $2.26M | 0.12% |
+55,630
| New | +$2.14M |
|
|
AERI
225
DELISTED
Aerie Pharmaceuticals
AERI
| $2.26M | 0.12% |
47,600
+35,400
| +290% | +$1.56M |
|
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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.