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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 | |
|---|---|---|---|---|---|---|
|
BLDP
351
Ballard Power Systems
BLDP
$769M
| $253K | 0.07% |
+33,300
| New | +$323K |
|
352
PTC
PTC
$16B
| $253K | 0.07% |
4,139
-53,083
| -93% | -$3.93M |
|
|
GRFS
353
Grifois
GRFS
$5.33B
| $251K | 0.06% |
12,459
-69,013
| -85% | -$1.55M |
|
354
Medifast
MED
$136M
| $250K | 0.06% |
+4,000
| New | +$364K |
|
355
Visteon
VC
$2.75B
| $249K | 0.06% |
5,200
-10,545
| -67% | -$765K |
|
356
Ascendis Pharma A/S
ASND
$16.4B
| $248K | 0.06% |
+2,200
| New | +$286K |
|
357
NMI Holdings
NMIH
$3.31B
| $248K | 0.06% |
+21,400
| New | +$566K |
|
358
Republic Services
RSG
$64.5B
| $248K | 0.06% |
+3,300
| New | +$298K |
|
|
STMP
359
DELISTED
Stamps.com, Inc.
STMP
| $247K | 0.06% |
1,900
-6,509
| -77% | -$682K |
|
360
Ares Capital
ARCC
$14.1B
| $246K | 0.06% |
+22,800
| New | +$385K |
|
361
BorgWarner
BWA
$13.5B
| $246K | 0.06% |
+11,474
| New | +$332K |
|
362
Fidelity National Financial
FNF
$14.1B
| $246K | 0.06% |
10,296
-10,368
| -50% | -$407K |
|
|
RETA
363
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $245K | 0.06% |
+1,700
| New | +$328K |
|
364
Vishay Intertechnology
VSH
$5.03B
| $244K | 0.06% |
+16,900
| New | +$319K |
|
365
AMC Global Media
AMCX
$490M
| $243K | 0.06% |
10,000
+2,861
| +40% | +$96.9K |
|
366
Yeti Holdings
YETI
$3.93B
| $242K | 0.06% |
+12,400
| New | +$368K |
|
367
Textron
TXT
$15.1B
| $237K | 0.06% |
8,900
-98,816
| -92% | -$3.99M |
|
368
Performance Food Group
PFGC
$18B
| $236K | 0.06% |
9,561
-39,217
| -80% | -$1.69M |
|
|
SKX
369
DELISTED
Skechers
SKX
| $233K | 0.06% |
9,800
+4,544
| +86% | +$157K |
|
370
IPG Photonics
IPGP
$3.69B
| $232K | 0.06% |
+2,100
| New | +$275K |
|
371
Assured Guaranty
AGO
$3.66B
| $231K | 0.06% |
8,944
-4,356
| -33% | -$180K |
|
372
Glaukos
GKOS
$10.1B
| $231K | 0.06% |
+7,500
| New | +$385K |
|
|
HES
373
DELISTED
Hess
HES
| $230K | 0.06% |
6,900
-58,609
| -89% | -$3.17M |
|
|
TMX
374
DELISTED
Terminix Global Holdings, Inc.
TMX
| $230K | 0.06% |
8,500
-145,500
| -94% | -$4.96M |
|
375
Bio-Techne
TECH
$11.2B
| $228K | 0.06% |
+4,800
| New | +$240K |
|
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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.