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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 | |
|---|---|---|---|---|---|---|
551
Commercial Metals
CMC
$8.03B
| – | – |
-28,100
| Closed | -$573K |
|
552
CME Group
CME
$94.4B
| – | – |
-6,300
| Closed | -$1.02M |
|
553
Coherent
COHR
$63.3B
| – | – |
-5,600
| Closed | -$264K |
|
|
VISN
554
Vistance Networks Inc
VISN
$2.82B
| – | – |
-12,248
| Closed | -$102K |
|
555
Cooper Companies
COO
$14.6B
| – | – |
-6,000
| Closed | -$425K |
|
556
Carter's
CRI
$1.46B
| – | – |
-13,500
| Closed | -$1.09M |
|
557
Carlisle Companies
CSL
$15.3B
| – | – |
-5,500
| Closed | -$658K |
|
|
CUK
558
DELISTED
Carnival PLC
CUK
| – | – |
-10,072
| Closed | -$127K |
|
559
Curtiss-Wright
CW
$28B
| – | – |
-3,400
| Closed | -$304K |
|
560
Camping World
CWH
$676M
| – | – |
-11,300
| Closed | -$307K |
|
561
Dropbox
DBX
$8.05B
| – | – |
-32,800
| Closed | -$714K |
|
562
DuPont de Nemours
DD
$19.3B
| – | – |
-15,764
| Closed | -$1.05M |
|
563
Dollar General
DG
$28.1B
| – | – |
-2,400
| Closed | -$457K |
|
564
Darden Restaurants
DRI
$23.4B
| – | – |
-6,200
| Closed | -$470K |
|
565
DTE Energy
DTE
$29.5B
| – | – |
-5,523
| Closed | -$505K |
|
566
Consolidated Edison
ED
$40B
| – | – |
-6,300
| Closed | -$453K |
|
567
New Oriental
EDU
$8.96B
| – | – |
-2,600
| Closed | -$339K |
|
568
Edison International
EIX
$27.2B
| – | – |
-9,200
| Closed | -$500K |
|
569
Elevance Health
ELV
$82B
| – | – |
-2,100
| Closed | -$552K |
|
570
Energizer
ENR
$1.48B
| – | – |
-8,183
| Closed | -$389K |
|
571
Entergy
ETR
$50.8B
| – | – |
-5,400
| Closed | -$253K |
|
572
Etsy
ETSY
$8.2B
| – | – |
-5,280
| Closed | -$561K |
|
573
EverQuote
EVER
$844M
| – | – |
-3,600
| Closed | -$209K |
|
574
Exelixis
EXEL
$14.1B
| – | – |
-18,100
| Closed | -$430K |
|
575
Freeport-McMoran
FCX
$96.7B
| – | – |
-56,447
| Closed | -$653K |
|
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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.