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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
+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 | |
|---|---|---|---|---|---|---|
476
Masco
MAS
$15.2B
| – | – |
-12,900
| Closed | -$446K |
|
477
Mattel
MAT
$4.2B
| – | – |
-14,400
| Closed | -$127K |
|
478
Microchip Technology
MCHP
$42.2B
| – | – |
-16,800
| Closed | -$570K |
|
479
McKesson
MCK
$103B
| – | – |
-7,000
| Closed | -$947K |
|
480
Pediatrix Medical
MD
$2.13B
| – | – |
-66,200
| Closed | -$771K |
|
481
Mondelez International
MDLZ
$79.9B
| – | – |
-44,600
| Closed | -$2.23M |
|
482
Medtronic
MDT
$110B
| – | – |
-15,300
| Closed | -$1.38M |
|
483
Medifast
MED
$137M
| – | – |
-4,000
| Closed | -$250K |
|
484
MetLife
MET
$61.9B
| – | – |
-6,800
| Closed | -$208K |
|
|
MRSH
485
Marsh
MRSH
$91.4B
| – | – |
-22,900
| Closed | -$1.98M |
|
486
Altria Group
MO
$114B
| – | – |
-28,400
| Closed | -$1.1M |
|
487
The Mosaic Company
MOS
$7.44B
| – | – |
-65,900
| Closed | -$713K |
|
488
Marathon Petroleum
MPC
$86.9B
| – | – |
-66,500
| Closed | -$1.57M |
|
489
Madison Square Garden
MSGS
$9.42B
| – | – |
-2,383
| Closed | -$359K |
|
490
Motorola Solutions
MSI
$72.7B
| – | – |
-14,900
| Closed | -$1.98M |
|
491
Newmont
NEM
$110B
| – | – |
-63,700
| Closed | -$2.88M |
|
492
NRG Energy
NRG
$25.5B
| – | – |
-7,400
| Closed | -$202K |
|
493
Nutanix
NTNX
$16.5B
| – | – |
-10,300
| Closed | -$163K |
|
494
Natera
NTRA
$39.3B
| – | – |
-16,292
| Closed | -$486K |
|
495
Newell Brands
NWL
$2.63B
| – | – |
-16,800
| Closed | -$223K |
|
496
News Corp Class A
NWSA
$15.7B
| – | – |
-10,300
| Closed | -$92K |
|
497
Owens Corning
OC
$12.3B
| – | – |
-5,400
| Closed | -$210K |
|
498
Old Dominion Freight Line
ODFL
$44.8B
| – | – |
-36,400
| Closed | -$2.39M |
|
499
OGE Energy
OGE
$9.71B
| – | – |
-15,700
| Closed | -$482K |
|
500
Okta
OKTA
$25.6B
| – | – |
-10,000
| Closed | -$1.22M |
|
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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.