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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 | |
|---|---|---|---|---|---|---|
301
Norwegian Cruise Line
NCLH
$9.32B
| $609K | 0.13% |
+35,591
| New | +$563K |
|
302
M&T Bank
MTB
$36.5B
| $608K | 0.13% |
+6,600
| New | +$675K |
|
303
Constellation Brands
STZ
$22.3B
| $608K | 0.13% |
+3,210
| New | +$585K |
|
304
Southwest Airlines
LUV
$23.9B
| $604K | 0.13% |
16,110
-500
| -3% | -$17.8K |
|
305
Rocket Companies
RKT
$39.2B
| $604K | 0.13% |
+30,300
| New | +$707K |
|
306
AbbVie
ABBV
$435B
| $597K | 0.13% |
+6,813
| New | +$641K |
|
307
JB Hunt Transport Services
JBHT
$25.6B
| $594K | 0.13% |
+4,700
| New | +$626K |
|
308
Essential Utilities
WTRG
$11.2B
| $592K | 0.13% |
+14,700
| New | +$631K |
|
|
DCT
309
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $591K | 0.13% |
+13,000
| New | +$525K |
|
310
Ares Capital
ARCC
$13.9B
| $588K | 0.13% |
+42,116
| New | +$599K |
|
311
Varonis Systems
VRNS
$4.98B
| $587K | 0.13% |
15,270
+8,100
| +113% | +$302K |
|
312
ResMed
RMD
$32.5B
| $586K | 0.13% |
+3,419
| New | +$631K |
|
313
FirstCash
FCFS
$9.02B
| $584K | 0.13% |
10,200
+6,400
| +168% | +$391K |
|
314
DHT Holdings
DHT
$2.88B
| $574K | 0.12% |
+111,200
| New | +$614K |
|
315
Valvoline
VVV
$4.72B
| $569K | 0.12% |
+29,900
| New | +$617K |
|
|
REGI
316
DELISTED
Renewable Energy Group, Inc.
REGI
| $566K | 0.12% |
+10,600
| New | +$372K |
|
317
Coeur Mining
CDE
$18B
| $562K | 0.12% |
+76,200
| New | +$573K |
|
318
Evergy
EVRG
$19.1B
| $559K | 0.12% |
11,000
+4,900
| +80% | +$274K |
|
319
FMC
FMC
$1.35B
| $551K | 0.12% |
+5,200
| New | +$556K |
|
|
JWN
320
DELISTED
Nordstrom
JWN
| $548K | 0.12% |
+45,958
| New | +$689K |
|
|
NAV
321
DELISTED
Navistar International
NAV
| $547K | 0.12% |
+12,560
| New | +$431K |
|
322
Commerce Bancshares
CBSH
$8.58B
| $546K | 0.12% |
+12,999
| New | +$559K |
|
323
Stride
LRN
$3.51B
| $545K | 0.12% |
+20,687
| New | +$800K |
|
324
Delta Air Lines
DAL
$61.3B
| $542K | 0.12% |
+17,729
| New | +$511K |
|
325
Equitable Holdings
EQH
$14B
| $542K | 0.12% |
29,700
+18,700
| +170% | +$376K |
|
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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.