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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
(-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 | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$24.6B
| $317K | 0.08% |
+10,100
| New | +$478K |
|
302
TIM SA
TIMB
$8.73B
| $317K | 0.08% |
+26,100
| New | +$464K |
|
303
Coherus Oncology
CHRS
$224M
| $316K | 0.08% |
19,500
-61,602
| -76% | -$1.14M |
|
304
Comcast
CMCSA
$87.8B
| $316K | 0.08% |
9,200
-150,714
| -94% | -$6.36M |
|
305
Takeda Pharmaceutical
TAK
$53.4B
| $316K | 0.08% |
20,800
+7,126
| +52% | +$129K |
|
306
Chewy
CHWY
$9.84B
| $312K | 0.08% |
8,320
-70,964
| -90% | -$2.08M |
|
|
OPLN
307
Openlane
OPLN
$4.69B
| $311K | 0.08% |
+25,900
| New | +$506K |
|
308
TechnipFMC
FTI
$27.2B
| $308K | 0.08% |
+61,476
| New | +$675K |
|
|
LNW
309
DELISTED
Light & Wonder
LNW
| $306K | 0.08% |
31,583
-32,439
| -51% | -$663K |
|
|
SYNH
310
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $304K | 0.08% |
7,700
+4,220
| +121% | +$247K |
|
311
F5
FFIV
$23.4B
| $299K | 0.08% |
2,800
-16,400
| -85% | -$2.01M |
|
312
Polaris
PII
$4.16B
| $299K | 0.08% |
6,200
-15,145
| -71% | -$1.24M |
|
313
Urban Outfitters
URBN
$6.67B
| $298K | 0.08% |
+20,900
| New | +$485K |
|
314
AMN Healthcare
AMN
$1.29B
| $295K | 0.08% |
+5,100
| New | +$349K |
|
315
CarGurus
CARG
$3.34B
| $295K | 0.08% |
15,600
-32,643
| -68% | -$935K |
|
316
AXIS Capital
AXS
$7.61B
| $294K | 0.08% |
7,600
-29,031
| -79% | -$1.62M |
|
317
Revvity
RVTY
$12.8B
| $294K | 0.08% |
+3,900
| New | +$346K |
|
318
Allison Transmission
ALSN
$9.8B
| $293K | 0.08% |
9,000
-71,136
| -89% | -$2.97M |
|
319
Howmet Aerospace
HWM
$117B
| $292K | 0.08% |
+23,733
| New | +$494K |
|
|
GAP
320
The Gap Inc
GAP
$7.4B
| $292K | 0.08% |
+41,500
| New | +$616K |
|
321
Valero Energy
VLO
$87.1B
| $290K | 0.07% |
6,400
-29,144
| -82% | -$2.12M |
|
322
Exelixis
EXEL
$14.3B
| $289K | 0.07% |
16,800
-78,411
| -82% | -$1.43M |
|
323
Las Vegas Sands
LVS
$29.7B
| $289K | 0.07% |
+6,810
| New | +$412K |
|
324
AngloGold Ashanti
AU
$44.8B
| $288K | 0.07% |
+17,300
| New | +$339K |
|
325
Dana Inc
DAN
$3.01B
| $287K | 0.07% |
+36,700
| New | +$506K |
|
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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.