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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 | |
|---|---|---|---|---|---|---|
551
Group 1 Automotive
GPI
$3.31B
| – | – |
-7,300
| Closed | -$730K |
|
552
Graphic Packaging
GPK
$3.52B
| – | – |
-230,784
| Closed | -$3.84M |
|
553
HCA Healthcare
HCA
$88.7B
| – | – |
-51,237
| Closed | -$7.57M |
|
554
Warrior Met Coal
HCC
$4.45B
| – | – |
-53,726
| Closed | -$1.14M |
|
555
HEICO Corp
HEI
$51.3B
| – | – |
-25,263
| Closed | -$2.88M |
|
556
Hilton Grand Vacations
HGV
$3.66B
| – | – |
-61,754
| Closed | -$2.12M |
|
|
HI
557
DELISTED
Hillenbrand
HI
| – | – |
-24,400
| Closed | -$813K |
|
558
Hartford Financial Services
HIG
$39.4B
| – | – |
-50,276
| Closed | -$3.06M |
|
559
Herbalife
HLF
$1.31B
| – | – |
-10,341
| Closed | -$493K |
|
560
Harley-Davidson
HOG
$2.76B
| – | – |
-6,329
| Closed | -$235K |
|
|
HOLX
561
DELISTED
Hologic
HOLX
| – | – |
-130,310
| Closed | -$6.8M |
|
562
Honeywell
HON
$78.6B
| – | – |
-29,092
| Closed | -$4.85M |
|
563
HP
HPQ
$26.1B
| – | – |
-80,356
| Closed | -$1.65M |
|
564
H&R Block
HRB
$5.82B
| – | – |
-60,892
| Closed | -$1.43M |
|
565
Hershey
HSY
$36.1B
| – | – |
-4,216
| Closed | -$620K |
|
566
Hubbell
HUBB
$27.1B
| – | – |
-3,100
| Closed | -$458K |
|
567
HubSpot
HUBS
$12.8B
| – | – |
-12,900
| Closed | -$2.04M |
|
568
Huntsman Corp
HUN
$1.78B
| – | – |
-89,934
| Closed | -$2.17M |
|
|
PPLI
569
People Inc
PPLI
$3.29B
| – | – |
-59,591
| Closed | -$2.65M |
|
570
Integra LifeSciences
IART
$1.38B
| – | – |
-5,273
| Closed | -$307K |
|
571
Intercontinental Exchange
ICE
$84.1B
| – | – |
-90,852
| Closed | -$8.41M |
|
572
Idacorp
IDA
$8.29B
| – | – |
-3,615
| Closed | -$386K |
|
573
Idexx Laboratories
IDXX
$46.1B
| – | – |
-22,800
| Closed | -$5.95M |
|
574
IDEX
IEX
$17.5B
| – | – |
-9,500
| Closed | -$1.63M |
|
575
Incyte
INCY
$24.3B
| – | – |
-34,275
| Closed | -$2.99M |
|
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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.