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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 | |
|---|---|---|---|---|---|---|
376
Valvoline
VVV
$4.59B
| $228K | 0.06% |
17,400
-55,062
| -76% | -$1.05M |
|
|
SAIL
377
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $228K | 0.06% |
15,000
-34,962
| -70% | -$794K |
|
378
Liberty Global Class C
LBTYK
$3.6B
| $226K | 0.06% |
14,400
-227,400
| -94% | -$4.27M |
|
|
ALE
379
DELISTED
Allete
ALE
| $225K | 0.06% |
3,700
-1,100
| -23% | -$83.2K |
|
|
NBL
380
DELISTED
Noble Energy, Inc.
NBL
| $225K | 0.06% |
+37,300
| New | +$598K |
|
381
Hain Celestial
HAIN
$54.2M
| $223K | 0.06% |
+8,600
| New | +$215K |
|
382
ManpowerGroup
MAN
$2.55B
| $223K | 0.06% |
+4,200
| New | +$350K |
|
383
Newell Brands
NWL
$2.62B
| $223K | 0.06% |
16,800
-113,223
| -87% | -$1.95M |
|
384
Zebra Technologies
ZBRA
$17.3B
| $220K | 0.06% |
1,200
-19,762
| -94% | -$4.44M |
|
385
Warner Bros
WBD
$66.3B
| $218K | 0.06% |
11,200
-6,033
| -35% | -$166K |
|
|
DNKN
386
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $218K | 0.06% |
4,100
-43,840
| -91% | -$3.04M |
|
387
Wyndham Hotels & Resorts
WH
$5.58B
| $217K | 0.06% |
+6,900
| New | +$351K |
|
|
ZGNX
388
DELISTED
Zogenix, Inc.
ZGNX
| $217K | 0.06% |
+8,779
| New | +$320K |
|
|
HUYA
389
Huya Inc
HUYA
$556M
| $210K | 0.05% |
12,400
-106,550
| -90% | -$1.98M |
|
390
Owens Corning
OC
$12.2B
| $210K | 0.05% |
5,400
-17,733
| -77% | -$992K |
|
391
Broadridge
BR
$18.6B
| $209K | 0.05% |
2,200
-7,597
| -78% | -$867K |
|
392
MetLife
MET
$64B
| $208K | 0.05% |
6,800
-146,109
| -96% | -$6.48M |
|
393
Spotify
SPOT
$98.3B
| $206K | 0.05% |
+1,700
| New | +$241K |
|
394
Walt Disney
DIS
$179B
| $203K | 0.05% |
+2,100
| New | +$266K |
|
|
GTLS
395
DELISTED
Chart Industries
GTLS
| $203K | 0.05% |
+7,000
| New | +$380K |
|
396
NRG Energy
NRG
$25.4B
| $202K | 0.05% |
7,400
-190,265
| -96% | -$6.55M |
|
|
BZUN
397
Baozun
BZUN
$170M
| $201K | 0.05% |
7,200
-27,726
| -79% | -$874K |
|
398
Dover
DOV
$28.4B
| $201K | 0.05% |
2,400
-5,255
| -69% | -$557K |
|
399
WD-40
WDFC
$3.1B
| $201K | 0.05% |
+1,000
| New | +$188K |
|
|
CS
400
DELISTED
Credit Suisse Group
CS
| $201K | 0.05% |
+24,900
| New | +$290K |
|
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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.