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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 | |
|---|---|---|---|---|---|---|
|
BLD
476
DELISTED
TopBuild
BLD
| – | – |
-15,144
| Closed | -$1.56M |
|
477
Builders FirstSource
BLDR
$8.04B
| – | – |
-65,624
| Closed | -$1.67M |
|
478
BioMarin Pharmaceuticals
BMRN
$12.3B
| – | – |
-20,818
| Closed | -$1.76M |
|
479
Box
BOX
$4.6B
| – | – |
-93,239
| Closed | -$1.56M |
|
480
Bruker
BRKR
$8.14B
| – | – |
-6,303
| Closed | -$321K |
|
481
Conagra Brands
CAG
$7.23B
| – | – |
-246,140
| Closed | -$8.43M |
|
482
Casey's General Stores
CASY
$30.9B
| – | – |
-10,007
| Closed | -$1.59M |
|
483
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-184,127
| Closed | -$9.36M |
|
484
Crown Holdings
CCK
$13.1B
| – | – |
-76,700
| Closed | -$5.56M |
|
485
Cadence Design Systems
CDNS
$93.4B
| – | – |
-122,609
| Closed | -$8.5M |
|
486
CareDx
CDNA
$2.42B
| – | – |
-12,500
| Closed | -$270K |
|
487
Church & Dwight Co
CHD
$24.5B
| – | – |
-23,200
| Closed | -$1.63M |
|
488
Chegg
CHGG
$103M
| – | – |
-81,508
| Closed | -$3.09M |
|
|
CHX
489
DELISTED
ChampionX
CHX
| – | – |
-8,294
| Closed | -$280K |
|
490
Grupo Cibest SA
CIB
$21.1B
| – | – |
-5,500
| Closed | -$301K |
|
491
Cincinnati Financial
CINF
$27.1B
| – | – |
-9,400
| Closed | -$988K |
|
492
Colgate-Palmolive
CL
$74.4B
| – | – |
-29,600
| Closed | -$2.04M |
|
493
Clean Harbors
CLH
$16.3B
| – | – |
-11,300
| Closed | -$969K |
|
494
CME Group
CME
$94.8B
| – | – |
-15,982
| Closed | -$3.21M |
|
495
Columbia Sportswear
COLM
$2.93B
| – | – |
-3,100
| Closed | -$311K |
|
|
VISN
496
Vistance Networks Inc
VISN
$2.52B
| – | – |
-176,233
| Closed | -$2.5M |
|
497
Coty
COTY
$2.48B
| – | – |
-268,938
| Closed | -$3.03M |
|
498
Costco
COST
$420B
| – | – |
-42,900
| Closed | -$12.6M |
|
499
Copa Holdings
CPA
$5.8B
| – | – |
-4,142
| Closed | -$448K |
|
500
Charles River Laboratories
CRL
$12.8B
| – | – |
-10,555
| Closed | -$1.61M |
|
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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.