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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 | |
|---|---|---|---|---|---|---|
601
Lumen
LUMN
$6.27B
| – | – |
-118,118
| Closed | -$1.56M |
|
602
Live Nation Entertainment
LYV
$42.8B
| – | – |
-53,706
| Closed | -$3.84M |
|
603
Manhattan Associates
MANH
$11.2B
| – | – |
-29,595
| Closed | -$2.36M |
|
604
MDU Resources
MDU
$4.18B
| – | – |
-189,144
| Closed | -$2.14M |
|
605
MGM Resorts International
MGM
$11.4B
| – | – |
-227,879
| Closed | -$7.58M |
|
606
Mohawk Industries
MHK
$9.19B
| – | – |
-4,546
| Closed | -$620K |
|
607
Maximus
MMS
$3.32B
| – | – |
-25,600
| Closed | -$1.9M |
|
608
Molina Healthcare
MOH
$10.2B
| – | – |
-26,679
| Closed | -$3.62M |
|
|
MOMO
609
Hello Group
MOMO
$855M
| – | – |
-144,089
| Closed | -$4.83M |
|
610
Mercury Systems
MRCY
$6.45B
| – | – |
-9,800
| Closed | -$677K |
|
611
Marvell Technology
MRVL
$189B
| – | – |
-107,638
| Closed | -$2.86M |
|
612
Mine Safety
MSA
$7.44B
| – | – |
-1,800
| Closed | -$227K |
|
613
MGIC Investment
MTG
$6.27B
| – | – |
-121,692
| Closed | -$1.72M |
|
614
Meritage Homes
MTH
$4.88B
| – | – |
-66,400
| Closed | -$2.03M |
|
615
Vail Resorts
MTN
$5.39B
| – | – |
-4,488
| Closed | -$1.08M |
|
616
Murphy USA
MUSA
$10.7B
| – | – |
-4,323
| Closed | -$506K |
|
617
Navient
NAVI
$880M
| – | – |
-106,331
| Closed | -$1.46M |
|
618
Neurocrine Biosciences
NBIX
$16.4B
| – | – |
-66,038
| Closed | -$7.1M |
|
619
Nordson
NDSN
$17.3B
| – | – |
-18,000
| Closed | -$2.93M |
|
620
Ingevity
NGVT
$2.65B
| – | – |
-14,415
| Closed | -$1.26M |
|
621
NiSource
NI
$20.6B
| – | – |
-251,140
| Closed | -$6.99M |
|
622
Nice
NICE
$5.82B
| – | – |
-8,000
| Closed | -$1.24M |
|
623
NOV
NOV
$6.95B
| – | – |
-173,768
| Closed | -$4.35M |
|
624
Norfolk Southern
NSC
$76.8B
| – | – |
-8,416
| Closed | -$1.63M |
|
625
Nutrien
NTR
$32.1B
| – | – |
-10,700
| Closed | -$513K |
|
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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.