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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
+32.93%
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
$137M
AUM Growth
-$252M
(-65%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-200.36%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
642
New
208
Increased
25
Reduced
68
Closed
338
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$2.84M |
| 2 |
L3Harris
LHX
|
+$2.33M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$1.66M |
| 4 |
Alibaba
BABA
|
+$1.46M |
| 5 |
Zimmer Biomet
ZBH
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$6.29M |
| 2 |
Abbott
ABT
|
+$6.26M |
| 3 |
Visa
V
|
+$6.25M |
| 4 |
Verizon
VZ
|
+$6.22M |
| 5 |
Wells Fargo
WFC
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.17% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jones Lang LaSalle
JLL
$16.3B
| – | – |
-3,600
| Closed | -$364K |
|
|
JWN
452
DELISTED
Nordstrom
JWN
| – | – |
-25,500
| Closed | -$391K |
|
|
OPLN
453
Openlane
OPLN
$4.21B
| – | – |
-25,900
| Closed | -$311K |
|
454
KB Home
KBH
$3.37B
| – | – |
-69,400
| Closed | -$1.26M |
|
455
Kimberly-Clark
KMB
$36.3B
| – | – |
-4,100
| Closed | -$524K |
|
456
CarMax
KMX
$8.13B
| – | – |
-15,100
| Closed | -$813K |
|
457
Knowles
KN
$3.13B
| – | – |
-14,000
| Closed | -$187K |
|
458
Kohl's
KSS
$2.17B
| – | – |
-58,800
| Closed | -$858K |
|
459
Laureate Education
LAUR
$5.28B
| – | – |
-10,100
| Closed | -$106K |
|
460
Liberty Global Class C
LBTYK
$3.53B
| – | – |
-14,400
| Closed | -$226K |
|
461
Lennox International
LII
$14.4B
| – | – |
-1,100
| Closed | -$200K |
|
462
LivaNova
LIVN
$4.4B
| – | – |
-8,800
| Closed | -$398K |
|
463
LKQ Corp
LKQ
$5.68B
| – | – |
-17,500
| Closed | -$359K |
|
464
Lincoln National
LNC
$8.73B
| – | – |
-10,800
| Closed | -$284K |
|
465
Cheniere Energy
LNG
$55.2B
| – | – |
-16,700
| Closed | -$559K |
|
|
LNW
466
DELISTED
Light & Wonder
LNW
| – | – |
-31,583
| Closed | -$306K |
|
467
Lam Research
LRCX
$367B
| – | – |
-104,000
| Closed | -$2.5M |
|
468
lululemon athletica
LULU
$13.5B
| – | – |
-8,700
| Closed | -$1.65M |
|
469
Lamb Weston
LW
$7.22B
| – | – |
-21,600
| Closed | -$1.23M |
|
|
LX
470
LexinFintech Holdings
LX
$241M
| – | – |
-42,900
| Closed | -$381K |
|
471
Lyft
LYFT
$6.02B
| – | – |
-16,600
| Closed | -$446K |
|
472
Macy's
M
$6.53B
| – | – |
-68,533
| Closed | -$336K |
|
473
Mastercard
MA
$502B
| – | – |
-9,500
| Closed | -$2.29M |
|
474
ManpowerGroup
MAN
$2.44B
| – | – |
-4,200
| Closed | -$223K |
|
475
Marriott International
MAR
$98.3B
| – | – |
-9,800
| Closed | -$733K |
|
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Seven Eight Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Seven Eight Capital held 642 positions worth $137M, down 65% from $389M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Seven Eight Capital withdrew a net $274M in Q2 2020, closing 338 positions and reducing 68 holdings. Its most notable exit was Salesforce, an estimated $6.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Seven Eight Capital opened a new position in Conagra Brands worth $2.99M.
- Seven Eight Capital's largest Q2 2020 buy was Conagra Brands: 85,100 shares worth $2.99M.
- Seven Eight Capital added most to Xilinx Inc in Q2 2020, an estimated $1.66M increase.
- Seven Eight Capital's biggest Q2 2020 reduction was Chevron, cutting an estimated $5.48M.
- Seven Eight Capital fully exited Salesforce in Q2 2020, selling an estimated $6.29M.
- Seven Eight Capital's ten largest holdings make up 13% of its $137M portfolio in Q2 2020.
- Seven Eight Capital opened 208 new positions and closed 338 in Q2 2020.
- Seven Eight Capital's portfolio value fell 65% quarter-over-quarter to $137M.
Based on Seven Eight Capital's 13F filing for Q2 2020, filed 6 Aug 2020.