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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 | |
|---|---|---|---|---|---|---|
|
NATI
401
DELISTED
National Instruments Corp
NATI
| $394K | 0.09% |
+11,034
| New | +$401K |
|
|
DISCK
402
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $392K | 0.08% |
+20,002
| New | +$395K |
|
403
Sony
SONY
$132B
| $391K | 0.08% |
+25,500
| New | +$397K |
|
404
Amphenol
APH
$212B
| $390K | 0.08% |
14,400
-1,200
| -8% | -$31.6K |
|
405
Fomento Económico Mexicano
FMX
$42.4B
| $388K | 0.08% |
6,900
-3,100
| -31% | -$181K |
|
406
Primerica
PRI
$10B
| $385K | 0.08% |
+3,400
| New | +$413K |
|
407
Zebra Technologies
ZBRA
$17.5B
| $379K | 0.08% |
1,500
+500
| +50% | +$135K |
|
408
Allison Transmission
ALSN
$9.8B
| $376K | 0.08% |
10,700
-16,200
| -60% | -$587K |
|
409
Fox Factory Holding Corp
FOXF
$830M
| $375K | 0.08% |
+5,047
| New | +$454K |
|
410
Otis Worldwide
OTIS
$27.8B
| $375K | 0.08% |
+6,000
| New | +$367K |
|
411
Prosperity Bancshares
PB
$8.94B
| $368K | 0.08% |
7,100
+3,500
| +97% | +$192K |
|
412
Silgan Holdings
SLGN
$4.51B
| $368K | 0.08% |
+10,000
| New | +$367K |
|
413
WEC Energy
WEC
$35.3B
| $368K | 0.08% |
+3,800
| New | +$354K |
|
|
XLNX
414
DELISTED
Xilinx Inc
XLNX
| $365K | 0.08% |
3,500
-18,800
| -84% | -$1.93M |
|
415
Archer Daniels Midland
ADM
$37.4B
| $363K | 0.08% |
+7,800
| New | +$341K |
|
416
Inseego
INSG
$121M
| $362K | 0.08% |
3,508
+2,103
| +150% | +$243K |
|
|
ATH
417
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $361K | 0.08% |
+10,593
| New | +$365K |
|
|
AVYA
418
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $360K | 0.08% |
23,700
+4,000
| +20% | +$56.5K |
|
419
First Horizon
FHN
$12.4B
| $358K | 0.08% |
+37,931
| New | +$357K |
|
420
Radian Group
RDN
$5.21B
| $357K | 0.08% |
+24,461
| New | +$364K |
|
|
APLS
421
DELISTED
Apellis Pharmaceuticals
APLS
| $355K | 0.08% |
+11,769
| New | +$352K |
|
422
Winnebago Industries
WGO
$904M
| $351K | 0.08% |
+6,800
| New | +$392K |
|
423
Dollar Tree
DLTR
$24.7B
| $348K | 0.08% |
3,814
-1,200
| -24% | -$113K |
|
|
SWCH
424
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $346K | 0.07% |
+22,177
| New | +$378K |
|
425
Spectrum Brands
SPB
$2.09B
| $344K | 0.07% |
+6,020
| New | +$330K |
|
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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.