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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
+32.93%
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
$137M
AUM Growth
-$252M
(-65%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-200.36%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
642
New
208
Increased
25
Reduced
68
Closed
338
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$2.84M |
| 2 |
L3Harris
LHX
|
+$2.33M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$1.66M |
| 4 |
Alibaba
BABA
|
+$1.46M |
| 5 |
Zimmer Biomet
ZBH
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$6.29M |
| 2 |
Abbott
ABT
|
+$6.26M |
| 3 |
Visa
V
|
+$6.25M |
| 4 |
Verizon
VZ
|
+$6.22M |
| 5 |
Wells Fargo
WFC
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.17% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cameco
CCJ
$37.6B
| $187K | 0.14% |
+18,200
| New | +$182K |
|
277
Melco Resorts & Entertainment
MLCO
$2.22B
| $178K | 0.13% |
11,455
-10,839
| -49% | -$168K |
|
278
Sasol
SSL
$7.5B
| $178K | 0.13% |
+23,101
| New | +$126K |
|
279
H&R Block
HRB
$5.58B
| $174K | 0.13% |
+12,200
| New | +$193K |
|
280
NMI Holdings
NMIH
$3.33B
| $174K | 0.13% |
10,846
-10,554
| -49% | -$150K |
|
|
MIK
281
DELISTED
Michaels Stores, Inc
MIK
| $171K | 0.13% |
+24,200
| New | +$94.9K |
|
282
Sabesp
SBS
$19.1B
| $166K | 0.12% |
+81,473
| New | +$136K |
|
283
APA Corp
APA
$13.2B
| $163K | 0.12% |
+12,075
| New | +$138K |
|
284
Inseego
INSG
$114M
| $163K | 0.12% |
+1,405
| New | +$149K |
|
|
FOLD
285
DELISTED
Amicus Therapeutics
FOLD
| $162K | 0.12% |
+10,754
| New | +$131K |
|
286
Scorpio Tankers
STNG
$3.9B
| $158K | 0.12% |
12,327
-16,773
| -58% | -$304K |
|
287
American Airlines Group
AAL
$10.1B
| $157K | 0.11% |
+12,010
| New | +$146K |
|
288
Sonos
SONO
$1.73B
| $157K | 0.11% |
10,700
-5,100
| -32% | -$54.2K |
|
|
SPWR
289
DELISTED
SunPower Corporation Common Stock
SPWR
| $147K | 0.11% |
+29,325
| New | +$134K |
|
|
CRON
290
Cronos Group
CRON
$1.06B
| $144K | 0.11% |
+23,972
| New | +$147K |
|
|
CMBT
291
CMB.TECH NV
CMBT
$4.69B
| $139K | 0.1% |
17,102
-39,934
| -70% | -$397K |
|
292
Eldorado Gold
EGO
$7.87B
| $132K | 0.1% |
13,600
-8,700
| -39% | -$75.6K |
|
293
Frontline
FRO
$8.76B
| $131K | 0.1% |
18,738
-162
| -0.9% | -$1.38K |
|
|
HOUS
294
DELISTED
Anywhere Real Estate
HOUS
| $130K | 0.1% |
+17,600
| New | +$90.8K |
|
|
CUK
295
DELISTED
Carnival PLC
CUK
| $127K | 0.09% |
+10,072
| New | +$130K |
|
|
TTM
296
DELISTED
Tata Motors Limited
TTM
| $116K | 0.08% |
+17,700
| New | +$102K |
|
297
Itaú Unibanco
ITUB
$93.2B
| $113K | 0.08% |
+33,121
| New | +$107K |
|
298
Navient
NAVI
$789M
| $112K | 0.08% |
+15,976
| New | +$119K |
|
299
Valley National Bancorp
VLY
$7.9B
| $112K | 0.08% |
+14,300
| New | +$110K |
|
|
VISN
300
Vistance Networks Inc
VISN
$2.65B
| $102K | 0.07% |
+12,248
| New | +$121K |
|
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Seven Eight Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Seven Eight Capital held 642 positions worth $137M, down 65% from $389M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Seven Eight Capital withdrew a net $274M in Q2 2020, closing 338 positions and reducing 68 holdings. Its most notable exit was Salesforce, an estimated $6.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Seven Eight Capital opened a new position in Conagra Brands worth $2.99M.
- Seven Eight Capital's largest Q2 2020 buy was Conagra Brands: 85,100 shares worth $2.99M.
- Seven Eight Capital added most to Xilinx Inc in Q2 2020, an estimated $1.66M increase.
- Seven Eight Capital's biggest Q2 2020 reduction was Chevron, cutting an estimated $5.48M.
- Seven Eight Capital fully exited Salesforce in Q2 2020, selling an estimated $6.29M.
- Seven Eight Capital's ten largest holdings make up 13% of its $137M portfolio in Q2 2020.
- Seven Eight Capital opened 208 new positions and closed 338 in Q2 2020.
- Seven Eight Capital's portfolio value fell 65% quarter-over-quarter to $137M.
Based on Seven Eight Capital's 13F filing for Q2 2020, filed 6 Aug 2020.