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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 | |
|---|---|---|---|---|---|---|
451
Ametek
AME
$57.6B
| – | – |
-56,931
| Closed | -$5.68M |
|
|
AMED
452
DELISTED
Amedisys
AMED
| – | – |
-9,500
| Closed | -$1.59M |
|
453
Arrow Electronics
ARW
$11.4B
| – | – |
-18,627
| Closed | -$1.58M |
|
|
CVSA
454
Covista Inc
CVSA
$4.23B
| – | – |
-31,100
| Closed | -$1.09M |
|
455
Atkore
ATKR
$3.16B
| – | – |
-24,900
| Closed | -$1.01M |
|
456
Atmos Energy
ATO
$28.7B
| – | – |
-13,500
| Closed | -$1.51M |
|
457
AptarGroup
ATR
$8.63B
| – | – |
-8,800
| Closed | -$1.02M |
|
458
Avnet
AVT
$7.94B
| – | – |
-81,372
| Closed | -$3.45M |
|
459
Avantor
AVTR
$8.91B
| – | – |
-26,308
| Closed | -$477K |
|
460
Avery Dennison
AVY
$13.2B
| – | – |
-12,348
| Closed | -$1.61M |
|
|
DCH
461
Dauch Corp
DCH
$1.35B
| – | – |
-45,500
| Closed | -$490K |
|
462
Azenta
AZTA
$1.42B
| – | – |
-35,587
| Closed | -$1.49M |
|
463
Alibaba
BABA
$304B
| – | – |
-11,839
| Closed | -$2.51M |
|
464
Booz Allen Hamilton
BAH
$8.89B
| – | – |
-22,824
| Closed | -$1.62M |
|
465
Ball Corp
BALL
$16.7B
| – | – |
-6,818
| Closed | -$441K |
|
466
BlackBerry
BB
$5.15B
| – | – |
-157,436
| Closed | -$1.01M |
|
467
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| – | – |
-23,200
| Closed | -$129K |
|
468
Bright Horizons
BFAM
$3.89B
| – | – |
-17,900
| Closed | -$2.69M |
|
469
Bunge Global
BG
$20.9B
| – | – |
-32,335
| Closed | -$1.86M |
|
470
Bausch Health
BHC
$2.21B
| – | – |
-21,045
| Closed | -$630K |
|
471
Brighthouse Financial
BHF
$3.57B
| – | – |
-76,688
| Closed | -$3.01M |
|
472
Biogen
BIIB
$30.5B
| – | – |
-9,326
| Closed | -$2.77M |
|
|
BNY
473
Bank of New York Mellon
BNY
$108B
| – | – |
-272,497
| Closed | -$13.7M |
|
474
Baker Hughes
BKR
$62.3B
| – | – |
-234,909
| Closed | -$6.02M |
|
475
Bankunited
BKU
$3.37B
| – | – |
-36,200
| Closed | -$1.32M |
|
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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.