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Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
-24.28%
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
$389M
AUM Growth
-$1.5B
(-79%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-336.25%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
828
New
221
Increased
28
Reduced
185
Closed
394
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$8.22M |
| 2 |
Visa
V
|
+$7.31M |
| 3 |
Verizon
VZ
|
+$6.63M |
| 4 |
Abbott
ABT
|
+$6.63M |
| 5 |
Salesforce
CRM
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beyond Meat
BYND
|
+$17.7M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$15.9M |
| 4 |
Motorola Solutions
MSI
|
+$15.5M |
| 5 |
Philip Morris
PM
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Financials | 11.85% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$52.5B
| $465K | 0.12% |
+19,800
| New | +$544K |
|
227
Cognex
CGNX
$11.8B
| $464K | 0.12% |
11,000
-9,930
| -47% | -$497K |
|
228
Delek US
DK
$3.66B
| $464K | 0.12% |
+29,427
| New | +$698K |
|
229
Woodward
WWD
$22B
| $464K | 0.12% |
7,800
-10,800
| -58% | -$1.12M |
|
|
ITCI
230
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $463K | 0.12% |
+30,100
| New | +$654K |
|
231
TD Synnex
SNX
$21B
| $461K | 0.12% |
12,600
-2,194
| -15% | -$135K |
|
232
Unum
UNM
$14.1B
| $459K | 0.12% |
30,600
-5,874
| -16% | -$141K |
|
233
Dropbox
DBX
$8.17B
| $456K | 0.12% |
25,200
-60,475
| -71% | -$1.1M |
|
|
CHL
234
DELISTED
China Mobile Limited
CHL
| $452K | 0.12% |
+12,000
| New | +$482K |
|
|
CMA
235
DELISTED
Comerica
CMA
| $449K | 0.12% |
15,300
-4,745
| -24% | -$258K |
|
|
ICPT
236
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $447K | 0.11% |
+7,100
| New | +$638K |
|
237
Lyft
LYFT
$6.26B
| $446K | 0.11% |
+16,600
| New | +$659K |
|
238
Masco
MAS
$15.2B
| $446K | 0.11% |
+12,900
| New | +$563K |
|
239
Gildan
GIL
$10.8B
| $440K | 0.11% |
34,500
+23,900
| +225% | +$577K |
|
240
Grocery Outlet
GO
$975M
| $440K | 0.11% |
+12,800
| New | +$416K |
|
241
Reliance Steel & Aluminium
RS
$21.5B
| $438K | 0.11% |
5,000
-32,164
| -87% | -$3.43M |
|
242
Floor & Decor
FND
$6.68B
| $433K | 0.11% |
+13,490
| New | +$630K |
|
243
Tapestry
TPR
$32.2B
| $432K | 0.11% |
+33,323
| New | +$780K |
|
244
Louisiana-Pacific
LPX
$5.4B
| $428K | 0.11% |
+24,900
| New | +$689K |
|
245
Morgan Stanley
MS
$343B
| $425K | 0.11% |
+12,500
| New | +$589K |
|
246
J.M. Smucker
SJM
$12.7B
| $422K | 0.11% |
+3,800
| New | +$406K |
|
|
AIMT
247
DELISTED
Aimmune Therapeutics
AIMT
| $421K | 0.11% |
+29,200
| New | +$746K |
|
248
Saic
SAIC
$5.09B
| $418K | 0.11% |
+5,600
| New | +$467K |
|
249
Ollie's Bargain Outlet
OLLI
$4.74B
| $417K | 0.11% |
9,000
-54,562
| -86% | -$2.8M |
|
|
WWE
250
DELISTED
World Wrestling Entertainment
WWE
| $417K | 0.11% |
+12,300
| New | +$596K |
|
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Seven Eight Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Seven Eight Capital held 828 positions worth $389M, down 79% from $1.89B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Seven Eight Capital withdrew a net $1.31B in Q1 2020, closing 394 positions and reducing 185 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Seven Eight Capital opened a new position in Corpay worth $5.56M.
- Seven Eight Capital's largest Q1 2020 buy was Corpay: 29,800 shares worth $5.56M.
- Seven Eight Capital added most to Salesforce in Q1 2020, an estimated $6.05M increase.
- Seven Eight Capital's biggest Q1 2020 reduction was Beyond Meat, cutting an estimated $17.7M.
- Seven Eight Capital fully exited TD Ameritrade Holding Corp in Q1 2020, selling an estimated $16.2M.
- Seven Eight Capital's ten largest holdings make up 14% of its $389M portfolio in Q1 2020.
- Seven Eight Capital opened 221 new positions and closed 394 in Q1 2020.
- Seven Eight Capital's portfolio value fell 79% quarter-over-quarter to $389M.
Based on Seven Eight Capital's 13F filing for Q1 2020, filed 14 May 2020.