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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
-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
Cap. Flow
-$1.31B
Cap. Flow %
-336.25%
Top 10 Hldgs %
14.05%
Holding
828
New
221
Increased
28
Reduced
185
Closed
394

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$8.22M
2
V icon
Visa
V
+$7.31M
3
VZ icon
Verizon
VZ
+$6.63M
4
ABT icon
Abbott
ABT
+$6.63M
5
CRM icon
Salesforce
CRM
+$6.05M

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$17.7M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$16.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$15.9M
4
MSI icon
Motorola Solutions
MSI
+$15.5M
5
PM icon
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
THO icon
251
Thor Industries
THO
$4.14B
$414K 0.11%
+9,900
New +$687K
AMX icon
252
America Movil
AMX
$72.1B
$408K 0.1%
34,600
-26,742
-44% -$417K
WDC icon
253
Western Digital
WDC
$179B
$408K 0.1%
+12,965
New +$574K
AIN icon
254
Albany International
AIN
$1.75B
$407K 0.1%
+8,600
New +$563K
SEE
255
DELISTED
Sealed Air
SEE
$405K 0.1%
16,400
-6,543
-29% -$214K
LIVN icon
256
LivaNova
LIVN
$4.29B
$398K 0.1%
+8,800
New +$570K
DDS icon
257
Dillards
DDS
$9.63B
$395K 0.1%
+10,681
New +$624K
JWN
258
DELISTED
Nordstrom
JWN
$391K 0.1%
25,500
+7,018
+38% +$234K
FLG
259
Flagstar Bank National Association
FLG
$5.96B
$390K 0.1%
+13,833
New +$460K
HAE icon
260
Haemonetics
HAE
$3.8B
$389K 0.1%
3,900
-3,230
-45% -$350K
SABR icon
261
Sabre
SABR
$838M
$389K 0.1%
65,600
-20,531
-24% -$343K
GRA
262
DELISTED
W.R. Grace & Co.
GRA
$388K 0.1%
10,900
-14,679
-57% -$838K
TER icon
263
Teradyne
TER
$60.9B
$385K 0.1%
+7,100
New +$451K
HZNP
264
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$385K 0.1%
+13,000
New +$440K
CMC icon
265
Commercial Metals
CMC
$8.37B
$382K 0.1%
24,200
-83,900
-78% -$1.6M
LX
266
LexinFintech Holdings
LX
$244M
$381K 0.1%
+42,900
New +$530K
DHI icon
267
D.R. Horton
DHI
$42.4B
$377K 0.1%
11,100
-135,210
-92% -$7.03M
FAF icon
268
First American
FAF
$7.66B
$377K 0.1%
8,900
-36,971
-81% -$2.11M
EVRG icon
269
Evergy
EVRG
$19.1B
$369K 0.09%
6,700
-82,631
-92% -$5.43M
BWXT icon
270
BWX Technologies
BWXT
$15.4B
$365K 0.09%
7,500
-6,679
-47% -$397K
SAP icon
271
SAP
SAP
$228B
$365K 0.09%
+3,300
New +$416K
JLL icon
272
Jones Lang LaSalle
JLL
$17.2B
$364K 0.09%
+3,600
New +$541K
THC icon
273
Tenet Healthcare
THC
$21.1B
$364K 0.09%
+25,300
New +$726K
GNRC icon
274
Generac Holdings
GNRC
$12.8B
$363K 0.09%
+3,900
New +$402K
OPTU
275
Optimum Communications Inc
OPTU
$307M
$359K 0.09%
+16,100
New +$420K
9 10
11
12 13

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GCAC
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CAM
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GFS
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FTIS
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AIA
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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.