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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 | |
|---|---|---|---|---|---|---|
626
NVIDIA
NVDA
$5.31T
| – | – |
-836,920
| Closed | -$4.92M |
|
627
nVent Electric
NVT
$26.2B
| – | – |
-73,824
| Closed | -$1.89M |
|
|
628
NXP Semiconductors
NXPI
$58.3B
| – | – |
-124,922
| Closed | -$15.9M |
|
629
Universal Display
OLED
$3.95B
| – | – |
-21,292
| Closed | -$4.39M |
|
630
OneMain Financial
OMF
$7.54B
| – | – |
-30,400
| Closed | -$1.28M |
|
631
Bank OZK
OZK
$5.63B
| – | – |
-14,800
| Closed | -$451K |
|
632
Plains GP Holdings
PAGP
$4.96B
| – | – |
-147,215
| Closed | -$2.79M |
|
633
Pacira BioSciences
PCRX
$991M
| – | – |
-15,886
| Closed | -$720K |
|
634
PagerDuty
PD
$865M
| – | – |
-87,421
| Closed | -$2.04M |
|
635
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-164,283
| Closed | -$9.7M |
|
636
Pegasystems
PEGA
$5.23B
| – | – |
-7,630
| Closed | -$304K |
|
637
Progressive
PGR
$124B
| – | – |
-31,453
| Closed | -$2.28M |
|
638
Progyny
PGNY
$2.47B
| – | – |
-9,600
| Closed | -$264K |
|
639
Parker-Hannifin
PH
$126B
| – | – |
-15,900
| Closed | -$3.27M |
|
640
Pinterest
PINS
$13.2B
| – | – |
-603,330
| Closed | -$11.2M |
|
641
Dave & Buster's
PLAY
$364M
| – | – |
-17,317
| Closed | -$696K |
|
642
Children's Place
PLCE
$58M
| – | – |
-28,316
| Closed | -$1.77M |
|
643
Planet Fitness
PLNT
$4.48B
| – | – |
-5,754
| Closed | -$430K |
|
|
644
Philip Morris
PM
$294B
| – | – |
-179,135
| Closed | -$15.2M |
|
645
PNC Financial Services
PNC
$102B
| – | – |
-3,961
| Closed | -$632K |
|
646
Pinnacle West Capital
PNW
$12.3B
| – | – |
-25,433
| Closed | -$2.29M |
|
647
Insulet
PODD
$9.23B
| – | – |
-28,299
| Closed | -$4.84M |
|
648
Pool Corp
POOL
$7.51B
| – | – |
-14,700
| Closed | -$3.12M |
|
649
Portland General Electric
POR
$5.79B
| – | – |
-35,793
| Closed | -$2M |
|
650
Post Holdings
POST
$4.11B
| – | – |
-25,194
| Closed | -$1.8M |
|
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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.