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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 | |
|---|---|---|---|---|---|---|
|
CRON
501
Cronos Group
CRON
$1.14B
| – | – |
-56,832
| Closed | -$436K |
|
502
Carlisle Companies
CSL
$15.3B
| – | – |
-28,763
| Closed | -$4.66M |
|
503
CSX Corp
CSX
$94.5B
| – | – |
-42,294
| Closed | -$1.02M |
|
|
CTRA
504
DELISTED
Coterra Energy
CTRA
| – | – |
-488,428
| Closed | -$8.5M |
|
505
CVR Energy
CVI
$3.18B
| – | – |
-18,994
| Closed | -$768K |
|
506
Commault Systems
CVLT
$5.49B
| – | – |
-33,000
| Closed | -$1.47M |
|
507
Crane NXT
CXT
$3.17B
| – | – |
-26,487
| Closed | -$795K |
|
508
Donaldson
DCI
$11.2B
| – | – |
-5,566
| Closed | -$321K |
|
509
Deere & Co
DE
$166B
| – | – |
-30,813
| Closed | -$5.34M |
|
510
Dell
DELL
$289B
| – | – |
-265,747
| Closed | -$6.92M |
|
511
Dick's Sporting Goods
DKS
$18B
| – | – |
-45,875
| Closed | -$2.27M |
|
512
Dolby
DLB
$5.75B
| – | – |
-22,179
| Closed | -$1.53M |
|
|
DOCU
513
DocuSign
DOCU
$10.8B
| – | – |
-3,325
| Closed | -$246K |
|
514
Amdocs
DOX
$6.33B
| – | – |
-33,786
| Closed | -$2.44M |
|
515
Brinker International
EAT
$9.66B
| – | – |
-5,264
| Closed | -$221K |
|
516
Emergent Biosolutions
EBS
$271M
| – | – |
-12,200
| Closed | -$658K |
|
517
Ecolab
ECL
$79.3B
| – | – |
-56,255
| Closed | -$10.9M |
|
518
Editas Medicine
EDIT
$454M
| – | – |
-62,300
| Closed | -$1.84M |
|
519
Encompass Health
EHC
$12.4B
| – | – |
-48,520
| Closed | -$2.67M |
|
520
Elanco Animal Health
ELAN
$12.1B
| – | – |
-88,631
| Closed | -$2.61M |
|
521
Emerson Electric
EMR
$87.8B
| – | – |
-29,433
| Closed | -$2.25M |
|
522
Enovis
ENOV
$1.62B
| – | – |
-37,928
| Closed | -$2.38M |
|
523
Edgewell Personal Care
EPC
$1.31B
| – | – |
-33,000
| Closed | -$1.02M |
|
524
Equinor
EQNR
$93.2B
| – | – |
-64,245
| Closed | -$1.28M |
|
525
Element Solutions
ESI
$9.36B
| – | – |
-85,345
| Closed | -$997K |
|
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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.