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Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+32.93%
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
$137M
AUM Growth
-$252M
(-65%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-200.36%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
642
New
208
Increased
25
Reduced
68
Closed
338
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$2.84M |
| 2 |
L3Harris
LHX
|
+$2.33M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$1.66M |
| 4 |
Alibaba
BABA
|
+$1.46M |
| 5 |
Zimmer Biomet
ZBH
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$6.29M |
| 2 |
Abbott
ABT
|
+$6.26M |
| 3 |
Visa
V
|
+$6.25M |
| 4 |
Verizon
VZ
|
+$6.22M |
| 5 |
Wells Fargo
WFC
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.17% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlisle Companies
CSL
$14.3B
| $658K | 0.48% |
+5,500
| New | +$661K |
|
52
Freeport-McMoran
FCX
$90B
| $653K | 0.48% |
+56,447
| New | +$517K |
|
53
Morgan Stanley
MS
$331B
| $652K | 0.48% |
13,500
+1,000
| +8% | +$42K |
|
|
SCHW
54
Charles Schwab
SCHW
$183B
| $644K | 0.47% |
+19,100
| New | +$684K |
|
55
Kroger
KR
$35.4B
| $630K | 0.46% |
+18,600
| New | +$603K |
|
56
Universal Health Services
UHS
$10.2B
| $622K | 0.46% |
+6,698
| New | +$670K |
|
57
Fomento Económico Mexicano
FMX
$43.6B
| $620K | 0.45% |
10,000
+4,500
| +82% | +$287K |
|
|
BNY
58
Bank of New York Mellon
BNY
$106B
| $618K | 0.45% |
+16,000
| New | +$585K |
|
59
Parker-Hannifin
PH
$123B
| $589K | 0.43% |
+3,214
| New | +$519K |
|
60
TSMC
TSM
$2.1T
| $585K | 0.43% |
+10,300
| New | +$543K |
|
61
Black Hills Corp
BKH
$5.42B
| $584K | 0.43% |
+10,300
| New | +$623K |
|
62
Commercial Metals
CMC
$7.6B
| $573K | 0.42% |
28,100
+3,900
| +16% | +$66.9K |
|
63
Southwest Airlines
LUV
$22B
| $568K | 0.42% |
16,610
-65,890
| -80% | -$2.09M |
|
64
Nutrien
NTR
$33.2B
| $565K | 0.41% |
+17,600
| New | +$612K |
|
65
Etsy
ETSY
$7.75B
| $561K | 0.41% |
+5,280
| New | +$391K |
|
66
Huntsman Corp
HUN
$1.71B
| $560K | 0.41% |
+31,181
| New | +$523K |
|
67
Carnival Corporation Ltd
CCL
$38.1B
| $559K | 0.41% |
+34,056
| New | +$510K |
|
|
HOLX
68
DELISTED
Hologic
HOLX
| $559K | 0.41% |
+9,800
| New | +$481K |
|
|
CCMP
69
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $558K | 0.41% |
+4,000
| New | +$518K |
|
|
FISV
70
Fiserv Inc
FISV
$28.8B
| $556K | 0.41% |
5,700
-10,800
| -65% | -$1.09M |
|
71
Fortive
FTV
$17.9B
| $555K | 0.41% |
+13,003
| New | +$507K |
|
72
Elevance Health
ELV
$81.5B
| $552K | 0.4% |
+2,100
| New | +$560K |
|
73
Ingersoll Rand
IR
$32.6B
| $546K | 0.4% |
+19,400
| New | +$548K |
|
|
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
| $546K | 0.4% |
+15,764
| New | +$489K |
|
75
Avantor
AVTR
$9.32B
| $532K | 0.39% |
+31,295
| New | +$509K |
|
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Seven Eight Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Seven Eight Capital held 642 positions worth $137M, down 65% from $389M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Seven Eight Capital withdrew a net $274M in Q2 2020, closing 338 positions and reducing 68 holdings. Its most notable exit was Salesforce, an estimated $6.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Seven Eight Capital opened a new position in Conagra Brands worth $2.99M.
- Seven Eight Capital's largest Q2 2020 buy was Conagra Brands: 85,100 shares worth $2.99M.
- Seven Eight Capital added most to Xilinx Inc in Q2 2020, an estimated $1.66M increase.
- Seven Eight Capital's biggest Q2 2020 reduction was Chevron, cutting an estimated $5.48M.
- Seven Eight Capital fully exited Salesforce in Q2 2020, selling an estimated $6.29M.
- Seven Eight Capital's ten largest holdings make up 13% of its $137M portfolio in Q2 2020.
- Seven Eight Capital opened 208 new positions and closed 338 in Q2 2020.
- Seven Eight Capital's portfolio value fell 65% quarter-over-quarter to $137M.
Based on Seven Eight Capital's 13F filing for Q2 2020, filed 6 Aug 2020.