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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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$114B
| $1.1M | 0.28% |
28,400
-46,297
| -62% | -$2.05M |
|
102
Sea Limited
SE
$68.1B
| $1.08M | 0.28% |
24,400
-197,330
| -89% | -$8.85M |
|
103
eBay
EBAY
$47.6B
| $1.08M | 0.28% |
+35,800
| New | +$1.25M |
|
104
Baxter International
BAX
$14.5B
| $1.07M | 0.28% |
+13,200
| New | +$1.14M |
|
105
Gen Digital
GEN
$16.9B
| $1.06M | 0.27% |
56,900
-297,518
| -84% | -$6.44M |
|
|
WORK
106
DELISTED
Slack Technologies, Inc.
WORK
| $1.06M | 0.27% |
+39,500
| New | +$953K |
|
107
Franco-Nevada
FNV
$41.4B
| $1.05M | 0.27% |
+10,600
| New | +$1.15M |
|
108
New Oriental
EDU
$9.4B
| $1.05M | 0.27% |
9,700
+5,583
| +136% | +$717K |
|
109
Edison International
EIX
$27.5B
| $1.05M | 0.27% |
+19,100
| New | +$1.32M |
|
110
Willis Towers Watson
WTW
$31.7B
| $1.04M | 0.27% |
+6,100
| New | +$1.2M |
|
111
Zoetis
ZTS
$32.3B
| $1.04M | 0.27% |
8,800
-34,859
| -80% | -$4.59M |
|
112
Wayfair
W
$11.8B
| $1.03M | 0.27% |
19,332
-9,110
| -32% | -$697K |
|
|
SMAR
113
DELISTED
Smartsheet Inc.
SMAR
| $1.03M | 0.26% |
+24,800
| New | +$1.13M |
|
114
Infosys
INFY
$49.6B
| $1.02M | 0.26% |
124,600
+112,192
| +904% | +$1.13M |
|
115
HF Sinclair
DINO
$15.8B
| $1.01M | 0.26% |
41,100
+29,682
| +260% | +$1.11M |
|
|
WMGI
116
DELISTED
Wright Medical Group Inc
WMGI
| $1M | 0.26% |
34,900
-308,149
| -90% | -$9.15M |
|
117
Delta Air Lines
DAL
$60.2B
| $991K | 0.25% |
34,719
-44,440
| -56% | -$2.2M |
|
|
CIT
118
DELISTED
CIT Group Inc.
CIT
| $984K | 0.25% |
57,000
+27,368
| +92% | +$1.03M |
|
119
Cardlytics
CDLX
$23.6M
| $979K | 0.25% |
2,800
-1,010
| -27% | -$715K |
|
120
Paychex
PAYX
$41.9B
| $975K | 0.25% |
+15,500
| New | +$1.24M |
|
121
DXC Technology
DXC
$1.75B
| $950K | 0.24% |
72,800
-558
| -0.8% | -$14.8K |
|
122
McKesson
MCK
$96.8B
| $947K | 0.24% |
7,000
-18,160
| -72% | -$2.66M |
|
|
XEC
123
DELISTED
CIMAREX ENERGY CO
XEC
| $932K | 0.24% |
55,400
-14,187
| -20% | -$509K |
|
124
Axalta
AXTA
$7.76B
| $917K | 0.24% |
53,100
-82,327
| -61% | -$2.11M |
|
125
EOG Resources
EOG
$77.6B
| $903K | 0.23% |
+25,129
| New | +$1.63M |
|
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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.