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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 | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$98.7B
| $2.88M | 0.74% |
+63,700
| New | +$2.87M |
|
27
Estee Lauder
EL
$30.4B
| $2.66M | 0.68% |
+16,700
| New | +$3.22M |
|
|
FTSV
28
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $2.6M | 0.67% |
+27,300
| New | +$1.65M |
|
29
Capital One
COF
$128B
| $2.6M | 0.67% |
+51,600
| New | +$4.54M |
|
30
Procter & Gamble
PG
$336B
| $2.6M | 0.67% |
23,600
-45,918
| -66% | -$5.51M |
|
31
Lam Research
LRCX
$367B
| $2.5M | 0.64% |
+104,000
| New | +$2.99M |
|
32
Target
TGT
$65.6B
| $2.46M | 0.63% |
26,500
-46,192
| -64% | -$5.13M |
|
33
IQVIA
IQV
$38.7B
| $2.43M | 0.62% |
22,500
-1,301
| -5% | -$186K |
|
|
RARX
34
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.42M | 0.62% |
+50,300
| New | +$2.34M |
|
35
PepsiCo
PEP
$190B
| $2.4M | 0.62% |
+20,000
| New | +$2.7M |
|
36
Old Dominion Freight Line
ODFL
$44.1B
| $2.39M | 0.61% |
36,400
+23,161
| +175% | +$1.54M |
|
37
RingCentral
RNG
$4.66B
| $2.33M | 0.6% |
11,000
+7,434
| +208% | +$1.53M |
|
38
Mastercard
MA
$502B
| $2.29M | 0.59% |
+9,500
| New | +$2.82M |
|
39
RH
RH
$3.13B
| $2.29M | 0.59% |
+22,800
| New | +$4.25M |
|
40
Tyson Foods
TSN
$20.4B
| $2.27M | 0.58% |
39,200
-123,837
| -76% | -$9.25M |
|
41
Citigroup
C
$222B
| $2.26M | 0.58% |
53,700
+29,200
| +119% | +$1.96M |
|
42
JD.com
JD
$44.6B
| $2.26M | 0.58% |
+55,800
| New | +$2.23M |
|
43
Kinder Morgan
KMI
$71.7B
| $2.26M | 0.58% |
162,100
-23,508
| -13% | -$447K |
|
44
Mondelez International
MDLZ
$79.5B
| $2.23M | 0.57% |
44,600
-5,004
| -10% | -$271K |
|
45
Merck
MRK
$322B
| $2.22M | 0.57% |
30,182
-6,689
| -18% | -$526K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $2.18M | 0.56% |
12,300
-34,429
| -74% | -$6.48M |
|
47
DuPont de Nemours
DD
$18.5B
| $2.16M | 0.56% |
50,509
-185,865
| -79% | -$11.4M |
|
48
Quest Diagnostics
DGX
$25.7B
| $2.04M | 0.52% |
+25,400
| New | +$2.63M |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.98M | 0.51% |
22,100
+7,093
| +47% | +$696K |
|
|
50
Motorola Solutions
MSI
$72.3B
| $1.98M | 0.51% |
14,900
-92,361
| -86% | -$15.5M |
|
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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.