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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 | |
|---|---|---|---|---|---|---|
|
MRSH
51
Marsh
MRSH
$92B
| $1.98M | 0.51% |
+22,900
| New | +$2.44M |
|
52
FedEx
FDX
$73.2B
| $1.89M | 0.49% |
+15,600
| New | +$2.2M |
|
53
Sempra
SRE
$57.3B
| $1.89M | 0.49% |
+33,400
| New | +$2.37M |
|
54
Darden Restaurants
DRI
$23.6B
| $1.86M | 0.48% |
+34,200
| New | +$3.33M |
|
55
Ulta Beauty
ULTA
$23B
| $1.86M | 0.48% |
10,600
-53,333
| -83% | -$13.3M |
|
56
Autodesk
ADSK
$49.6B
| $1.82M | 0.47% |
11,643
-1,786
| -13% | -$328K |
|
57
Synchrony
SYF
$25.3B
| $1.74M | 0.45% |
+108,300
| New | +$3.16M |
|
58
Pfizer
PFE
$143B
| $1.72M | 0.44% |
55,440
+23,562
| +74% | +$803K |
|
59
American International
AIG
$41.8B
| $1.71M | 0.44% |
70,700
-99,368
| -58% | -$4.26M |
|
|
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.71M | 0.44% |
+97,300
| New | +$2.51M |
|
61
lululemon athletica
LULU
$14B
| $1.65M | 0.42% |
+8,700
| New | +$1.95M |
|
62
Duke Energy
DUK
$96.9B
| $1.63M | 0.42% |
20,200
-122,743
| -86% | -$11.3M |
|
63
ConocoPhillips
COP
$145B
| $1.59M | 0.41% |
+51,711
| New | +$2.63M |
|
64
Marathon Petroleum
MPC
$89.6B
| $1.57M | 0.4% |
66,500
-180,680
| -73% | -$8.32M |
|
|
FISV
65
Fiserv Inc
FISV
$29B
| $1.57M | 0.4% |
16,500
-4,438
| -21% | -$493K |
|
66
iQIYI
IQ
$1.26B
| $1.55M | 0.4% |
+87,000
| New | +$1.95M |
|
67
Clorox
CLX
$11.9B
| $1.52M | 0.39% |
+8,800
| New | +$1.45M |
|
|
LK
68
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.52M | 0.39% |
+56,000
| New | +$2.06M |
|
69
Intuit
INTU
$87.1B
| $1.52M | 0.39% |
+6,600
| New | +$1.79M |
|
70
Southern Company
SO
$107B
| $1.51M | 0.39% |
+27,900
| New | +$1.77M |
|
71
Amphenol
APH
$201B
| $1.5M | 0.39% |
+82,400
| New | +$1.96M |
|
72
Boeing
BA
$185B
| $1.46M | 0.38% |
+9,800
| New | +$2.68M |
|
73
General Motors
GM
$79.3B
| $1.43M | 0.37% |
69,000
-170,836
| -71% | -$5.22M |
|
|
74
Beyond Meat
BYND
$316M
| $1.43M | 0.37% |
21,442
-181,897
| -89% | -$17.7M |
|
75
Cheesecake Factory
CAKE
$5.21B
| $1.42M | 0.36% |
+82,900
| New | +$2.79M |
|
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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.