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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 | |
|---|---|---|---|---|---|---|
576
Inogen
INGN
$187M
| – | – |
-18,198
| Closed | -$1.24M |
|
577
Inspire Medical Systems
INSP
$1.74B
| – | – |
-3,088
| Closed | -$229K |
|
|
IRBT
578
DELISTED
iRobot
IRBT
| – | – |
-56,318
| Closed | -$2.85M |
|
579
ITT
ITT
$18.2B
| – | – |
-6,424
| Closed | -$475K |
|
580
Itaú Unibanco
ITUB
$90.5B
| – | – |
-50,184
| Closed | -$334K |
|
581
Jack in the Box
JACK
$351M
| – | – |
-29,100
| Closed | -$2.27M |
|
582
JB Hunt Transport Services
JBHT
$25.6B
| – | – |
-3,900
| Closed | -$455K |
|
583
Jabil
JBL
$35.5B
| – | – |
-10,042
| Closed | -$415K |
|
|
JNPR
584
DELISTED
Juniper Networks
JNPR
| – | – |
-24,557
| Closed | -$605K |
|
585
KBR
KBR
$4.58B
| – | – |
-71,497
| Closed | -$2.18M |
|
586
Keysight
KEYS
$57.4B
| – | – |
-39,703
| Closed | -$4.08M |
|
587
Kraft Heinz
KHC
$30.5B
| – | – |
-219,086
| Closed | -$7.04M |
|
588
KKR & Co
KKR
$94.9B
| – | – |
-101,775
| Closed | -$2.97M |
|
589
Kemper
KMPR
$1.72B
| – | – |
-16,504
| Closed | -$1.28M |
|
590
Kosmos Energy
KOS
$1.4B
| – | – |
-67,578
| Closed | -$385K |
|
591
Karyopharm Therapeutics
KPTI
$43.3M
| – | – |
-1,620
| Closed | -$466K |
|
592
Lithia Motors
LAD
$8.1B
| – | – |
-12,300
| Closed | -$1.81M |
|
593
Lennar Class A
LEN
$21.2B
| – | – |
-227,916
| Closed | -$12.3M |
|
594
Levi Strauss
LEVI
$9.53B
| – | – |
-23,600
| Closed | -$455K |
|
595
Littelfuse
LFUS
$11.7B
| – | – |
-3,500
| Closed | -$670K |
|
596
L3Harris
LHX
$53.3B
| – | – |
-35,701
| Closed | -$7.06M |
|
597
Alliant Energy
LNT
$18.2B
| – | – |
-97,400
| Closed | -$5.33M |
|
598
Lowe's Companies
LOW
$123B
| – | – |
-65,381
| Closed | -$7.83M |
|
599
LPL Financial
LPLA
$28.3B
| – | – |
-15,400
| Closed | -$1.42M |
|
600
Landstar System
LSTR
$6.09B
| – | – |
-15,600
| Closed | -$1.78M |
|
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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.