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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 | |
|---|---|---|---|---|---|---|
701
Terex
TEX
$7.55B
| – | – |
-24,243
| Closed | -$722K |
|
|
THS
702
DELISTED
Treehouse Foods
THS
| – | – |
-41,915
| Closed | -$2.03M |
|
703
TJX Companies
TJX
$177B
| – | – |
-89,900
| Closed | -$5.49M |
|
704
Tilray
TLRY
$602M
| – | – |
-10,743
| Closed | -$1.84M |
|
|
TMHC
705
DELISTED
Taylor Morrison
TMHC
| – | – |
-101,500
| Closed | -$2.22M |
|
706
T-Mobile US
TMUS
$186B
| – | – |
-49,952
| Closed | -$3.92M |
|
|
TPH
707
DELISTED
Tri Pointe Homes
TPH
| – | – |
-129,215
| Closed | -$2.01M |
|
708
Targa Resources
TRGP
$55.8B
| – | – |
-7,166
| Closed | -$293K |
|
709
Trimble
TRMB
$13.7B
| – | – |
-54,747
| Closed | -$2.28M |
|
710
T. Rowe Price
TROW
$24.5B
| – | – |
-33,700
| Closed | -$4.11M |
|
711
TransUnion
TRU
$15.3B
| – | – |
-25,787
| Closed | -$2.21M |
|
712
Travelers Companies
TRV
$79.8B
| – | – |
-11,062
| Closed | -$1.51M |
|
713
Tractor Supply
TSCO
$17.5B
| – | – |
-292,575
| Closed | -$5.47M |
|
714
Trane Technologies
TT
$106B
| – | – |
-84,167
| Closed | -$11.2M |
|
715
Take-Two Interactive
TTWO
$43.9B
| – | – |
-18,375
| Closed | -$2.25M |
|
716
Tradeweb Markets
TW
$21.8B
| – | – |
-42,426
| Closed | -$1.97M |
|
717
Uber
UBER
$139B
| – | – |
-156,272
| Closed | -$4.65M |
|
718
UFP Industries
UFPI
$5.24B
| – | – |
-18,700
| Closed | -$892K |
|
719
Ubiquiti
UI
$34.4B
| – | – |
-2,686
| Closed | -$508K |
|
720
Unifirst Corp
UNF
$5.24B
| – | – |
-2,400
| Closed | -$485K |
|
721
Union Pacific
UNP
$176B
| – | – |
-26,989
| Closed | -$4.88M |
|
722
US Bancorp
USB
$100B
| – | – |
-81,635
| Closed | -$4.84M |
|
723
Veeva Systems
VEEV
$34.7B
| – | – |
-76,898
| Closed | -$10.8M |
|
724
Viavi Solutions
VIAV
$9.6B
| – | – |
-63,245
| Closed | -$949K |
|
725
Telefônica Brasil
VIV
$19.5B
| – | – |
-13,100
| Closed | -$185K |
|
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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.