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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
+7.34%
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
$1.89B
AUM Growth
-$7.83M
Cap. Flow
-$104M
Cap. Flow %
-5.5%
Top 10 Hldgs %
9.2%
Holding
825
New
253
Increased
155
Reduced
199
Closed
218

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$19.2M
2
BYND icon
Beyond Meat
BYND
+$18.9M
3
ULTA icon
Ulta Beauty
ULTA
+$15.6M
4
MSI icon
Motorola Solutions
MSI
+$15.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19.2M
2
DG icon
Dollar General
DG
+$19M
3
NKE icon
Nike
NKE
+$18.4M
4
C icon
Citigroup
C
+$18.3M
5
PANW icon
Palo Alto Networks
PANW
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Consumer Discretionary 12.99%
3 Healthcare 12.8%
4 Industrials 10.78%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
401
Southwest Gas
SWX
$6.54B
$1.37M 0.07%
18,000
+400
+2% +$32.5K
VC icon
402
Visteon
VC
$2.8B
$1.36M 0.07%
+15,745
New +$1.4M
CIT
403
DELISTED
CIT Group Inc.
CIT
$1.35M 0.07%
29,632
+10,815
+57% +$484K
PDCO
404
DELISTED
Patterson Companies, Inc.
PDCO
$1.34M 0.07%
+65,463
New +$1.24M
LNG icon
405
Cheniere Energy
LNG
$54.1B
$1.34M 0.07%
+21,906
New +$1.35M
NOMD icon
406
Nomad Foods
NOMD
$1.73B
$1.33M 0.07%
59,600
-6,400
-10% -$130K
SAFM
407
DELISTED
Sanderson Farms Inc
SAFM
$1.33M 0.07%
+7,522
New +$1.19M
BKU icon
408
Bankunited
BKU
$3.33B
$1.32M 0.07%
36,200
-4,900
-12% -$171K
SIGI icon
409
Selective Insurance
SIGI
$5.64B
$1.32M 0.07%
20,300
-4,200
-17% -$291K
SMTC icon
410
Semtech
SMTC
$10.7B
$1.32M 0.07%
25,001
+20,001
+400% +$1M
CW icon
411
Curtiss-Wright
CW
$26.5B
$1.28M 0.07%
9,100
-4,300
-32% -$582K
OMF icon
412
OneMain Financial
OMF
$7.32B
$1.28M 0.07%
30,400
-13,900
-31% -$562K
EQNR icon
413
Equinor
EQNR
$96.8B
$1.28M 0.07%
+64,245
New +$1.22M
KMPR icon
414
Kemper
KMPR
$1.71B
$1.28M 0.07%
16,504
-7,600
-32% -$567K
AES icon
415
AES
AES
$10.6B
$1.27M 0.07%
+63,816
New +$1.14M
ACGL icon
416
Arch Capital
ACGL
$34.5B
$1.27M 0.07%
+29,528
New +$1.23M
NGVT icon
417
Ingevity
NGVT
$2.44B
$1.26M 0.07%
14,415
-900
-6% -$78.7K
JOYY
418
JOYY Inc
JOYY
$3.68B
$1.26M 0.07%
+23,874
New +$1.41M
STT icon
419
State Street
STT
$50.2B
$1.25M 0.07%
15,848
-52,468
-77% -$3.69M
INGN icon
420
Inogen
INGN
$174M
$1.24M 0.07%
18,198
-14,200
-44% -$890K
NICE icon
421
Nice
NICE
$5.79B
$1.24M 0.07%
8,000
+1,300
+19% +$198K
RGLD icon
422
Royal Gold
RGLD
$17.2B
$1.22M 0.06%
9,991
-12,200
-55% -$1.44M
EFOR
423
Everforth Inc
EFOR
$1.13B
$1.21M 0.06%
17,084
+6,600
+63% +$431K
BR icon
424
Broadridge
BR
$17.9B
$1.21M 0.06%
+9,797
New +$1.2M
MIME
425
DELISTED
Mimecast Limited
MIME
$1.2M 0.06%
27,752
-15,800
-36% -$657K
15 16
17
18 19

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GCAC
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CAM
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Seven Eight Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Seven Eight Capital held 825 positions worth $1.89B, down 0.41% from $1.89B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Seven Eight Capital withdrew a net $104M in Q4 2019, closing 218 positions and reducing 199 holdings. Its most notable exit was UnitedHealth, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Seven Eight Capital opened a new position in Workday worth $19M.

  • Seven Eight Capital's largest Q4 2019 buy was Workday: 115,611 shares worth $19M.
  • Seven Eight Capital added most to Motorola Solutions in Q4 2019, an estimated $15.4M increase.
  • Seven Eight Capital's biggest Q4 2019 reduction was Citigroup, cutting an estimated $18.3M.
  • Seven Eight Capital fully exited UnitedHealth in Q4 2019, selling an estimated $19.2M.
  • Seven Eight Capital's ten largest holdings make up 9.2% of its $1.89B portfolio in Q4 2019.
  • Seven Eight Capital opened 253 new positions and closed 218 in Q4 2019.
  • Seven Eight Capital's portfolio value fell 0.41% quarter-over-quarter to $1.89B.

Based on Seven Eight Capital's 13F filing for Q4 2019, filed 13 Feb 2020.