We are live on
!
Find out more
SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
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
$1.89B
AUM Growth
-$7.83M
(-0.41%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
825
New
253
Increased
155
Reduced
199
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$19.2M |
| 2 |
Beyond Meat
BYND
|
+$18.9M |
| 3 |
Ulta Beauty
ULTA
|
+$15.6M |
| 4 |
Motorola Solutions
MSI
|
+$15.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$19.2M |
| 2 |
Dollar General
DG
|
+$19M |
| 3 |
Nike
NKE
|
+$18.4M |
| 4 |
Citigroup
C
|
+$18.3M |
| 5 |
Palo Alto Networks
PANW
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.38% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bank of America
BAC
$433B
| – | – |
-511,415
| Closed | -$14.9M |
|
627
Brink's
BCO
$4.84B
| – | – |
-5,809
| Closed | -$482K |
|
628
Bread Financial
BFH
$4.47B
| – | – |
-23,416
| Closed | -$2.39M |
|
629
BJs Wholesale Club
BJ
$12.6B
| – | – |
-115,930
| Closed | -$3M |
|
630
Black Hills Corp
BKH
$5.5B
| – | – |
-25,700
| Closed | -$1.97M |
|
631
Banco Macro
BMA
$6.02B
| – | – |
-72,887
| Closed | -$1.9M |
|
632
BP
BP
$114B
| – | – |
-227,505
| Closed | -$8.64M |
|
633
Brown & Brown
BRO
$23.7B
| – | – |
-37,982
| Closed | -$1.37M |
|
634
AB InBev
BUD
$166B
| – | – |
-44,898
| Closed | -$4.27M |
|
635
Compañía de Minas Buenaventura
BVN
$8.09B
| – | – |
-72,813
| Closed | -$1.1M |
|
636
Caleres
CAL
$437M
| – | – |
-21,600
| Closed | -$506K |
|
637
Chemours
CC
$2.57B
| – | – |
-175,535
| Closed | -$2.62M |
|
638
Churchill Downs
CHDN
$5.76B
| – | – |
-9,028
| Closed | -$557K |
|
639
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-4,022
| Closed | -$440K |
|
640
Cigna
CI
$76.1B
| – | – |
-44,200
| Closed | -$6.71M |
|
641
Cleveland-Cliffs
CLF
$6.64B
| – | – |
-106,559
| Closed | -$769K |
|
642
Conduent
CNDT
$245M
| – | – |
-242,569
| Closed | -$1.51M |
|
643
Capital One
COF
$129B
| – | – |
-28,400
| Closed | -$2.58M |
|
644
ConocoPhillips
COP
$145B
| – | – |
-206,602
| Closed | -$11.8M |
|
645
Cencora
COR
$60.7B
| – | – |
-4,627
| Closed | -$381K |
|
646
Campbell Soup
CPB
$6.58B
| – | – |
-58,397
| Closed | -$2.74M |
|
647
Cirrus Logic
CRUS
$6.65B
| – | – |
-35,356
| Closed | -$1.89M |
|
648
Caesars Entertainment
CZR
$6.03B
| – | – |
-6,023
| Closed | -$240K |
|
649
Dillards
DDS
$9.41B
| – | – |
-7,101
| Closed | -$469K |
|
650
Deckers Outdoor
DECK
$13.6B
| – | – |
-29,532
| Closed | -$725K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
Seven Eight Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Seven Eight Capital held 825 positions worth $1.89B, down 0.41% from $1.89B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Seven Eight Capital withdrew a net $104M in Q4 2019, closing 218 positions and reducing 199 holdings. Its most notable exit was UnitedHealth, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Workday worth $19M.
- Seven Eight Capital's largest Q4 2019 buy was Workday: 115,611 shares worth $19M.
- Seven Eight Capital added most to Motorola Solutions in Q4 2019, an estimated $15.4M increase.
- Seven Eight Capital's biggest Q4 2019 reduction was Citigroup, cutting an estimated $18.3M.
- Seven Eight Capital fully exited UnitedHealth in Q4 2019, selling an estimated $19.2M.
- Seven Eight Capital's ten largest holdings make up 9.2% of its $1.89B portfolio in Q4 2019.
- Seven Eight Capital opened 253 new positions and closed 218 in Q4 2019.
- Seven Eight Capital's portfolio value fell 0.41% quarter-over-quarter to $1.89B.
Based on Seven Eight Capital's 13F filing for Q4 2019, filed 13 Feb 2020.