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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 | |
|---|---|---|---|---|---|---|
351
Merck
MRK
$316B
| $473K | 0.1% |
5,974
-4,401
| -42% | -$345K |
|
352
Credicorp
BAP
$31.1B
| $470K | 0.1% |
+3,790
| New | +$487K |
|
|
HOUS
353
DELISTED
Anywhere Real Estate
HOUS
| $470K | 0.1% |
49,759
+32,159
| +183% | +$309K |
|
354
JD.com
JD
$44.2B
| $466K | 0.1% |
+6,000
| New | +$417K |
|
|
VNET
355
VNET Group
VNET
$2B
| $463K | 0.1% |
+20,000
| New | +$466K |
|
356
Brink's
BCO
$4.63B
| $460K | 0.1% |
+11,200
| New | +$494K |
|
357
Jack in the Box
JACK
$333M
| $460K | 0.1% |
+5,800
| New | +$467K |
|
358
KeyCorp
KEY
$24.3B
| $460K | 0.1% |
+38,600
| New | +$470K |
|
|
SUM
359
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $460K | 0.1% |
+28,273
| New | +$453K |
|
360
AudioCodes
AUDC
$252M
| $459K | 0.1% |
+14,601
| New | +$494K |
|
361
UFP Industries
UFPI
$5.17B
| $458K | 0.1% |
+8,100
| New | +$457K |
|
362
Starbucks
SBUX
$120B
| $455K | 0.1% |
+5,300
| New | +$423K |
|
363
Cardinal Health
CAH
$55.6B
| $451K | 0.1% |
9,612
-288
| -3% | -$14.8K |
|
364
The Mosaic Company
MOS
$7.43B
| $449K | 0.1% |
+24,599
| New | +$400K |
|
365
Cadence Design Systems
CDNS
$92.7B
| $448K | 0.1% |
+4,200
| New | +$442K |
|
366
Dine Brands
DIN
$444M
| $448K | 0.1% |
+8,200
| New | +$415K |
|
367
Helen of Troy
HELE
$674M
| $445K | 0.1% |
+2,300
| New | +$457K |
|
|
SAIL
368
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $443K | 0.1% |
+11,200
| New | +$389K |
|
369
Popular Inc
BPOP
$11.3B
| $442K | 0.1% |
+12,200
| New | +$452K |
|
370
ITT
ITT
$19.2B
| $442K | 0.1% |
+7,484
| New | +$454K |
|
371
Floor & Decor
FND
$6.35B
| $441K | 0.1% |
+5,890
| New | +$405K |
|
372
Woodward
WWD
$21.5B
| $441K | 0.1% |
+5,500
| New | +$442K |
|
373
Flowers Foods
FLO
$1.52B
| $436K | 0.09% |
17,900
+2,800
| +19% | +$65.6K |
|
374
Tyson Foods
TSN
$20.6B
| $432K | 0.09% |
+7,271
| New | +$448K |
|
375
Armstrong World Industries
AWI
$7.79B
| $431K | 0.09% |
+6,257
| New | +$458K |
|
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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.