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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
+13.3%
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
$463M
AUM Growth
+$326M
(+239%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
69.94%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
694
New
390
Increased
110
Reduced
28
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$5.03M |
| 2 |
Nike
NKE
|
+$4.85M |
| 3 |
Walmart Inc
WMT
|
+$4.79M |
| 4 |
TransUnion
TRU
|
+$3.45M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$2.99M |
| 2 |
L3Harris
LHX
|
+$2.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$1.93M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.83M |
| 5 |
Alibaba
BABA
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.69% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 12.25% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Albertsons Companies
ACI
$5.75B
| $719K | 0.16% |
+51,913
| New | +$758K |
|
|
AJRD
252
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $715K | 0.15% |
+17,919
| New | +$725K |
|
253
Graphic Packaging
GPK
$3.52B
| $710K | 0.15% |
+50,400
| New | +$715K |
|
|
PPD
254
DELISTED
PPD, Inc. Common Stock
PPD
| $709K | 0.15% |
19,166
+3,766
| +24% | +$119K |
|
|
NBL
255
DELISTED
Noble Energy, Inc.
NBL
| $709K | 0.15% |
82,905
+40,439
| +95% | +$395K |
|
|
XYZ
256
Block Inc
XYZ
$50.1B
| $705K | 0.15% |
4,337
+2,200
| +103% | +$311K |
|
|
SBNY
257
DELISTED
Signature Bank
SBNY
| $705K | 0.15% |
8,500
+6,400
| +305% | +$637K |
|
|
ESPR
258
DELISTED
Esperion Therapeutics
ESPR
| $704K | 0.15% |
+18,941
| New | +$750K |
|
|
CHNG
259
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $701K | 0.15% |
48,279
+17,810
| +58% | +$226K |
|
260
Hecla Mining
HL
$11.1B
| $698K | 0.15% |
+137,400
| New | +$726K |
|
261
Voya Financial
VOYA
$9.08B
| $695K | 0.15% |
14,500
+7,000
| +93% | +$345K |
|
262
Stellantis
STLA
$21.2B
| $693K | 0.15% |
+56,714
| New | +$631K |
|
|
GLUU
263
DELISTED
Glu Mobile Inc.
GLUU
| $689K | 0.15% |
89,836
+44,880
| +100% | +$377K |
|
264
nVent Electric
NVT
$26.2B
| $688K | 0.15% |
+38,900
| New | +$728K |
|
265
Under Armour
UAA
$2.88B
| $688K | 0.15% |
+61,234
| New | +$645K |
|
266
Emerson Electric
EMR
$91B
| $682K | 0.15% |
+10,400
| New | +$685K |
|
267
Abercrombie & Fitch
ANF
$4.86B
| $681K | 0.15% |
+48,900
| New | +$571K |
|
268
Moderna
MRNA
$22.5B
| $681K | 0.15% |
9,623
+4,500
| +88% | +$314K |
|
269
Boeing
BA
$190B
| $678K | 0.15% |
+4,100
| New | +$699K |
|
270
Element Solutions
ESI
$9.34B
| $676K | 0.15% |
64,295
+18,425
| +40% | +$202K |
|
|
DLPH
271
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $672K | 0.15% |
+40,200
| New | +$662K |
|
272
Black Hills Corp
BKH
$5.46B
| $669K | 0.14% |
12,500
+2,200
| +21% | +$126K |
|
|
CVET
273
DELISTED
Covetrus, Inc. Common Stock
CVET
| $669K | 0.14% |
+27,400
| New | +$591K |
|
274
W.R. Berkley
WRB
$26.8B
| $667K | 0.14% |
+24,525
| New | +$672K |
|
275
Teck Resources
TECK
$32.4B
| $660K | 0.14% |
+47,427
| New | +$562K |
|
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Seven Eight Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Seven Eight Capital held 694 positions worth $463M, up 239% from $137M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.
Seven Eight Capital deployed $324M of net new capital in Q3 2020, opening 390 new positions and adding to 110 existing holdings. Its largest new stake was Nike: 45,200 shares worth $5.67M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Xilinx Inc, an estimated $1.93M trimmed.
- Seven Eight Capital's largest Q3 2020 buy was Nike: 45,200 shares worth $5.67M.
- Seven Eight Capital added most to Cigna in Q3 2020, an estimated $5.03M increase.
- Seven Eight Capital's biggest Q3 2020 reduction was Xilinx Inc, cutting an estimated $1.93M.
- Seven Eight Capital fully exited Conagra Brands in Q3 2020, selling an estimated $2.99M.
- Seven Eight Capital's ten largest holdings make up 8.1% of its $463M portfolio in Q3 2020.
- Seven Eight Capital opened 390 new positions and closed 165 in Q3 2020.
- Seven Eight Capital's portfolio value rose 239% quarter-over-quarter to $463M.
Based on Seven Eight Capital's 13F filing for Q3 2020, filed 16 Nov 2020.