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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
+13.3%
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
$463M
AUM Growth
+$326M
(+239%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
69.94%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
694
New
390
Increased
110
Reduced
28
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$5.03M |
| 2 |
Nike
NKE
|
+$4.85M |
| 3 |
Walmart Inc
WMT
|
+$4.79M |
| 4 |
TransUnion
TRU
|
+$3.45M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$2.99M |
| 2 |
L3Harris
LHX
|
+$2.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$1.93M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.83M |
| 5 |
Alibaba
BABA
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.69% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 12.25% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Huntington Bancshares
HBAN
$35.6B
| $131K | 0.03% |
+14,309
| New | +$133K |
|
527
FNB Corp
FNB
$6.85B
| $118K | 0.03% |
+17,405
| New | +$128K |
|
528
TechnipFMC
FTI
$27.3B
| $111K | 0.02% |
+23,580
| New | +$133K |
|
529
Frontline
FRO
$8.51B
| $71K | 0.02% |
10,900
-7,838
| -42% | -$60.1K |
|
530
Accenture
ACN
$104B
| – | – |
-4,200
| Closed | -$902K |
|
531
American Financial Group
AFG
$12.1B
| – | – |
-3,900
| Closed | -$247K |
|
532
American International
AIG
$42.3B
| – | – |
-10,416
| Closed | -$325K |
|
|
AMRN
533
Amarin Corp
AMRN
$302M
| – | – |
-3,535
| Closed | -$489K |
|
534
America Movil
AMX
$72.1B
| – | – |
-38,700
| Closed | -$491K |
|
535
APA Corp
APA
$12.4B
| – | – |
-12,075
| Closed | -$163K |
|
536
argenx
ARGX
$54B
| – | – |
-1,100
| Closed | -$248K |
|
537
Ascendis Pharma A/S
ASND
$16.1B
| – | – |
-2,200
| Closed | -$325K |
|
538
American Water Works
AWK
$26.4B
| – | – |
-2,500
| Closed | -$322K |
|
539
AXIS Capital
AXS
$7.58B
| – | – |
-8,600
| Closed | -$349K |
|
|
540
Alibaba
BABA
$308B
| – | – |
-7,000
| Closed | -$1.51M |
|
541
Barclays
BCS
$96.1B
| – | – |
-56,700
| Closed | -$321K |
|
|
BNY
542
Bank of New York Mellon
BNY
$108B
| – | – |
-16,000
| Closed | -$618K |
|
543
B2Gold
BTG
$5.45B
| – | – |
-14,500
| Closed | -$83K |
|
|
544
Conagra Brands
CAG
$7.14B
| – | – |
-85,100
| Closed | -$2.99M |
|
545
Cameco
CCJ
$41.2B
| – | – |
-18,200
| Closed | -$187K |
|
546
Carnival Corporation Ltd
CCL
$40.6B
| – | – |
-34,056
| Closed | -$559K |
|
547
CDW
CDW
$18.2B
| – | – |
-10,400
| Closed | -$1.21M |
|
548
Celanese
CE
$4.72B
| – | – |
-3,500
| Closed | -$302K |
|
549
Chegg
CHGG
$118M
| – | – |
-5,142
| Closed | -$346K |
|
550
Core Laboratories
CLB
$506M
| – | – |
-12,226
| Closed | -$248K |
|
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Seven Eight Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Seven Eight Capital held 694 positions worth $463M, up 239% from $137M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.
Seven Eight Capital deployed $324M of net new capital in Q3 2020, opening 390 new positions and adding to 110 existing holdings. Its largest new stake was Nike: 45,200 shares worth $5.67M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Xilinx Inc, an estimated $1.93M trimmed.
- Seven Eight Capital's largest Q3 2020 buy was Nike: 45,200 shares worth $5.67M.
- Seven Eight Capital added most to Cigna in Q3 2020, an estimated $5.03M increase.
- Seven Eight Capital's biggest Q3 2020 reduction was Xilinx Inc, cutting an estimated $1.93M.
- Seven Eight Capital fully exited Conagra Brands in Q3 2020, selling an estimated $2.99M.
- Seven Eight Capital's ten largest holdings make up 8.1% of its $463M portfolio in Q3 2020.
- Seven Eight Capital opened 390 new positions and closed 165 in Q3 2020.
- Seven Eight Capital's portfolio value rose 239% quarter-over-quarter to $463M.
Based on Seven Eight Capital's 13F filing for Q3 2020, filed 16 Nov 2020.