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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 | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$23B
| $899K | 0.66% |
5,300
+3,400
| +179% | +$566K |
|
27
Intercontinental Exchange
ICE
$85.6B
| $879K | 0.64% |
+9,600
| New | +$879K |
|
|
ATVI
28
DELISTED
Activision Blizzard
ATVI
| $865K | 0.63% |
+11,400
| New | +$795K |
|
29
Republic Services
RSG
$64.8B
| $862K | 0.63% |
10,500
+7,200
| +218% | +$581K |
|
30
McCormick & Company Non-Voting
MKC
$13.7B
| $861K | 0.63% |
+9,600
| New | +$791K |
|
31
Bank of America
BAC
$435B
| $846K | 0.62% |
35,600
-110,600
| -76% | -$2.61M |
|
32
Citigroup
C
$222B
| $823K | 0.6% |
16,100
-37,600
| -70% | -$1.78M |
|
33
Philip Morris
PM
$297B
| $785K | 0.57% |
+11,200
| New | +$817K |
|
|
LOGM
34
DELISTED
LogMein, Inc.
LOGM
| $771K | 0.56% |
9,100
| – | – |
|
35
Merck
MRK
$322B
| $766K | 0.56% |
10,375
-19,807
| -66% | -$1.49M |
|
36
Thor Industries
THO
$3.9B
| $735K | 0.54% |
6,900
-3,000
| -30% | -$235K |
|
37
TD Synnex
SNX
$20.4B
| $731K | 0.54% |
12,200
-400
| -3% | -$18.7K |
|
38
NextEra Energy
NEE
$181B
| $721K | 0.53% |
+12,000
| New | +$718K |
|
|
PRSP
39
DELISTED
Perspecta Inc. Common Stock
PRSP
| $720K | 0.53% |
+31,000
| New | +$676K |
|
40
CSX Corp
CSX
$93.4B
| $718K | 0.53% |
+30,900
| New | +$684K |
|
41
Dropbox
DBX
$7.6B
| $714K | 0.52% |
32,800
+7,600
| +30% | +$161K |
|
42
Cigna
CI
$73.7B
| $713K | 0.52% |
+3,800
| New | +$721K |
|
43
Las Vegas Sands
LVS
$31.7B
| $711K | 0.52% |
15,610
+8,800
| +129% | +$413K |
|
44
SLB Ltd
SLB
$73.6B
| $688K | 0.5% |
+37,386
| New | +$655K |
|
45
Chevron
CVX
$392B
| $687K | 0.5% |
7,700
-61,200
| -89% | -$5.48M |
|
46
Vulcan Materials
VMC
$34.8B
| $680K | 0.5% |
+5,871
| New | +$643K |
|
47
Steel Dynamics
STLD
$36B
| $668K | 0.49% |
+25,600
| New | +$640K |
|
48
Kinder Morgan
KMI
$71.7B
| $667K | 0.49% |
44,000
-118,100
| -73% | -$1.8M |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| $666K | 0.49% |
+4,300
| New | +$591K |
|
|
OPTU
50
Optimum Communications Inc
OPTU
$298M
| $658K | 0.48% |
29,179
+13,079
| +81% | +$321K |
|
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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.