We are live on
!
Find out more
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
(-0.41%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
825
New
253
Increased
155
Reduced
199
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$19.2M |
| 2 |
Beyond Meat
BYND
|
+$18.9M |
| 3 |
Ulta Beauty
ULTA
|
+$15.6M |
| 4 |
Motorola Solutions
MSI
|
+$15.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$19.2M |
| 2 |
Dollar General
DG
|
+$19M |
| 3 |
Nike
NKE
|
+$18.4M |
| 4 |
Citigroup
C
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STL
451
DELISTED
Sterling Bancorp
STL
| $1M | 0.05% |
47,600
-35,200
| -43% | -$718K |
|
|
CZR
452
DELISTED
Caesars Entertainment Corporation
CZR
| $999K | 0.05% |
73,463
-25,000
| -25% | -$317K |
|
453
Element Solutions
ESI
$8.95B
| $997K | 0.05% |
+85,345
| New | +$942K |
|
454
Cincinnati Financial
CINF
$27.3B
| $988K | 0.05% |
+9,400
| New | +$1.03M |
|
455
America Movil
AMX
$76.1B
| $981K | 0.05% |
+61,342
| New | +$959K |
|
|
ISBC
456
DELISTED
Investors Bancorp, Inc.
ISBC
| $975K | 0.05% |
+81,800
| New | +$980K |
|
457
Clean Harbors
CLH
$16.5B
| $969K | 0.05% |
+11,300
| New | +$918K |
|
458
Frontdoor
FTDR
$5.1B
| $967K | 0.05% |
20,396
-3,905
| -16% | -$183K |
|
459
Allegion
ALLE
$13.4B
| $956K | 0.05% |
+7,680
| New | +$886K |
|
460
TD Synnex
SNX
$20.4B
| $953K | 0.05% |
14,794
-22,800
| -61% | -$1.38M |
|
461
Viavi Solutions
VIAV
$9.12B
| $949K | 0.05% |
63,245
-20,576
| -25% | -$308K |
|
|
SEE
462
DELISTED
Sealed Air
SEE
| $914K | 0.05% |
22,943
-23,100
| -50% | -$915K |
|
|
SPLK
463
DELISTED
Splunk Inc
SPLK
| $911K | 0.05% |
+6,081
| New | +$798K |
|
464
Fidelity National Financial
FNF
$13.9B
| $901K | 0.05% |
20,664
-28,912
| -58% | -$1.28M |
|
465
UFP Industries
UFPI
$4.9B
| $892K | 0.05% |
+18,700
| New | +$881K |
|
466
Dover
DOV
$27.6B
| $882K | 0.05% |
7,655
-18,300
| -71% | -$1.96M |
|
467
BWX Technologies
BWXT
$15.5B
| $880K | 0.05% |
+14,179
| New | +$842K |
|
|
PEGI
468
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $873K | 0.05% |
+32,630
| New | +$886K |
|
|
FLIR
469
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $870K | 0.05% |
+16,700
| New | +$884K |
|
470
Globus Medical
GMED
$10.7B
| $866K | 0.05% |
+14,714
| New | +$799K |
|
|
TERP
471
DELISTED
TerraForm Power, Inc
TERP
| $865K | 0.05% |
+56,200
| New | +$906K |
|
472
Old Dominion Freight Line
ODFL
$44.1B
| $837K | 0.04% |
+13,239
| New | +$813K |
|
|
PS
473
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $834K | 0.04% |
48,455
-45,285
| -48% | -$771K |
|
|
RDFN
474
DELISTED
Redfin
RDFN
| $829K | 0.04% |
+39,200
| New | +$751K |
|
475
Silicon Laboratories
SLAB
$7.17B
| $827K | 0.04% |
+7,131
| New | +$782K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
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.