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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
-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 | |
|---|---|---|---|---|---|---|
326
Curtiss-Wright
CW
$26.9B
| $286K | 0.07% |
3,100
-6,000
| -66% | -$769K |
|
327
Timken Company
TKR
$8.99B
| $285K | 0.07% |
+8,800
| New | +$416K |
|
328
Lincoln National
LNC
$8.88B
| $284K | 0.07% |
+10,800
| New | +$513K |
|
|
ABB
329
DELISTED
ABB Ltd
ABB
| $283K | 0.07% |
+16,400
| New | +$358K |
|
|
XLNX
330
DELISTED
Xilinx Inc
XLNX
| $281K | 0.07% |
3,600
-12,731
| -78% | -$1.11M |
|
|
SBNY
331
DELISTED
Signature Bank
SBNY
| $281K | 0.07% |
3,500
-2,500
| -42% | -$314K |
|
332
Brunswick
BC
$5.28B
| $279K | 0.07% |
7,900
-11,730
| -60% | -$622K |
|
333
Marriott Vacations Worldwide
VAC
$4.06B
| $278K | 0.07% |
+5,000
| New | +$519K |
|
334
Melco Resorts & Entertainment
MLCO
$2.14B
| $276K | 0.07% |
22,294
-79,533
| -78% | -$1.52M |
|
335
ScottsMiracle-Gro
SMG
$3.69B
| $276K | 0.07% |
2,700
-12,366
| -82% | -$1.36M |
|
336
CACI
CACI
$14B
| $274K | 0.07% |
1,300
-9,000
| -87% | -$2.24M |
|
337
Global Payments
GPN
$23.6B
| $274K | 0.07% |
+1,900
| New | +$347K |
|
338
PBF Energy
PBF
$7.25B
| $273K | 0.07% |
38,600
-74,511
| -66% | -$1.67M |
|
339
Energizer
ENR
$1.5B
| $272K | 0.07% |
9,000
-4,653
| -34% | -$211K |
|
340
Hexcel
HXL
$7.92B
| $268K | 0.07% |
7,200
+2,100
| +41% | +$136K |
|
341
AutoNation
AN
$7.04B
| $261K | 0.07% |
+9,300
| New | +$384K |
|
|
ZNGA
342
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $261K | 0.07% |
38,100
-799,100
| -95% | -$5.25M |
|
343
Fortune Brands Innovations
FBIN
$6.1B
| $260K | 0.07% |
7,020
-74,714
| -91% | -$3.95M |
|
344
iRhythm Holdings
IRTC
$4.13B
| $260K | 0.07% |
3,200
-17,740
| -85% | -$1.47M |
|
345
Webster Financial
WBS
$12.8B
| $259K | 0.07% |
+11,300
| New | +$460K |
|
346
CONMED
CNMD
$1.48B
| $258K | 0.07% |
4,500
-9,409
| -68% | -$868K |
|
347
Toll Brothers
TOL
$14.1B
| $258K | 0.07% |
+13,400
| New | +$507K |
|
348
Hancock Whitney
HWC
$6.26B
| $256K | 0.07% |
+13,100
| New | +$452K |
|
|
SNV
349
DELISTED
Synovus
SNV
| $256K | 0.07% |
14,600
-67,665
| -82% | -$2.08M |
|
350
Prudential Financial
PRU
$41.4B
| $255K | 0.07% |
+4,900
| New | +$389K |
|
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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.