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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 | |
|---|---|---|---|---|---|---|
401
Lennox International
LII
$15.2B
| $200K | 0.05% |
+1,100
| New | +$254K |
|
402
Teva Pharmaceuticals
TEVA
$40.5B
| $190K | 0.05% |
+21,200
| New | +$217K |
|
403
Alkermes
ALKS
$8.16B
| $187K | 0.05% |
13,000
-14,875
| -53% | -$266K |
|
404
Knowles
KN
$3.41B
| $187K | 0.05% |
+14,000
| New | +$243K |
|
405
Nomad Foods
NOMD
$1.65B
| $187K | 0.05% |
10,100
-49,500
| -83% | -$963K |
|
406
Sally Beauty Holdings
SBH
$1.51B
| $184K | 0.05% |
+22,800
| New | +$303K |
|
407
CNO Financial Group
CNO
$5.14B
| $183K | 0.05% |
+14,800
| New | +$243K |
|
408
Frontline
FRO
$8.8B
| $182K | 0.05% |
+18,900
| New | +$176K |
|
409
Liberty Global Class A
LBTYA
$3.68B
| $177K | 0.05% |
+10,700
| New | +$211K |
|
410
Sinclair Inc
SBGI
$1.09B
| $177K | 0.05% |
11,000
-43,220
| -80% | -$1.12M |
|
|
CLDR
411
DELISTED
Cloudera, Inc.
CLDR
| $176K | 0.05% |
22,300
-272,543
| -92% | -$2.66M |
|
412
8x8 Inc
EGHT
$318M
| $172K | 0.04% |
+12,400
| New | +$226K |
|
413
AES
AES
$10.5B
| $167K | 0.04% |
12,300
-51,516
| -81% | -$924K |
|
|
RVNC
414
DELISTED
Revance Therapeutics, Inc.
RVNC
| $167K | 0.04% |
+11,289
| New | +$234K |
|
415
Nutanix
NTNX
$16.2B
| $163K | 0.04% |
10,300
-100,305
| -91% | -$2.82M |
|
416
Cinemark Holdings
CNK
$4.39B
| $158K | 0.04% |
15,500
+6,225
| +67% | +$160K |
|
|
MNTV
417
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $154K | 0.04% |
+11,400
| New | +$196K |
|
|
CADE
418
DELISTED
Cadence Bancorporation
CADE
| $150K | 0.04% |
22,900
-80,283
| -78% | -$1.11M |
|
419
Barclays
BCS
$95.2B
| $149K | 0.04% |
+32,800
| New | +$253K |
|
|
SC
420
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $140K | 0.04% |
+10,100
| New | +$225K |
|
421
Eldorado Gold
EGO
$9.4B
| $138K | 0.04% |
+22,300
| New | +$168K |
|
422
Sonos
SONO
$1.82B
| $134K | 0.03% |
+15,800
| New | +$195K |
|
423
Adient
ADNT
$1.5B
| $133K | 0.03% |
+14,638
| New | +$295K |
|
|
FIT
424
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $131K | 0.03% |
+19,600
| New | +$127K |
|
425
Invesco
IVZ
$14.1B
| $128K | 0.03% |
+14,100
| New | +$214K |
|
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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.