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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
+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
Cap. Flow
-$274M
Cap. Flow %
-200.36%
Top 10 Hldgs %
12.88%
Holding
642
New
208
Increased
25
Reduced
68
Closed
338

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.84M
2
LHX icon
L3Harris
LHX
+$2.33M
3
XLNX
Xilinx Inc
XLNX
+$1.66M
4
BABA icon
Alibaba
BABA
+$1.46M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.39M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.29M
2
ABT icon
Abbott
ABT
+$6.26M
3
V icon
Visa
V
+$6.25M
4
VZ icon
Verizon
VZ
+$6.22M
5
WFC icon
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
ANGI icon
101
Angi Inc
ANGI
$229M
$457K 0.33%
+3,764
New +$343K
DG icon
102
Dollar General
DG
$28B
$457K 0.33%
+2,400
New +$434K
ED icon
103
Consolidated Edison
ED
$40.1B
$453K 0.33%
+6,300
New +$484K
DECK icon
104
Deckers Outdoor
DECK
$13.2B
$452K 0.33%
+13,800
New +$380K
GAP
105
The Gap Inc
GAP
$7.23B
$440K 0.32%
34,893
-6,607
-16% -$59.5K
SWX icon
106
Southwest Gas
SWX
$6.47B
$435K 0.32%
+6,300
New +$458K
CACI icon
107
CACI
CACI
$11B
$434K 0.32%
2,000
+700
+54% +$167K
GPI icon
108
Group 1 Automotive
GPI
$3.42B
$434K 0.32%
+6,585
New +$377K
EV
109
DELISTED
Eaton Vance Corp.
EV
$432K 0.32%
+11,200
New +$408K
EXEL icon
110
Exelixis
EXEL
$13.3B
$430K 0.31%
18,100
+1,300
+8% +$30.1K
KDP icon
111
Keurig Dr Pepper
KDP
$42.3B
$429K 0.31%
15,200
-9,500
-38% -$258K
BP icon
112
BP
BP
$116B
$427K 0.31%
+18,300
New +$439K
TTEK icon
113
Tetra Tech
TTEK
$8.49B
$427K 0.31%
27,000
-19,000
-41% -$289K
COO icon
114
Cooper Companies
COO
$14.1B
$425K 0.31%
+6,000
New +$445K
ZWS icon
115
Zurn Elkay Water Solutions
ZWS
$8.38B
$424K 0.31%
+30,191
New +$396K
TMX
116
DELISTED
Terminix Global Holdings, Inc.
TMX
$420K 0.31%
11,754
+3,254
+38% +$100K
FE icon
117
FirstEnergy
FE
$28B
$419K 0.31%
+10,800
New +$446K
GLUU
118
DELISTED
Glu Mobile Inc.
GLUU
$417K 0.31%
+44,956
New +$383K
PHM icon
119
Pultegroup
PHM
$24.1B
$415K 0.3%
12,200
-16,000
-57% -$480K
PPD
120
DELISTED
PPD, Inc. Common Stock
PPD
$413K 0.3%
+15,400
New +$385K
ORI icon
121
Old Republic International
ORI
$10.5B
$400K 0.29%
+24,500
New +$387K
VEEV icon
122
Veeva Systems
VEEV
$33.1B
$399K 0.29%
+1,700
New +$337K
PCRX icon
123
Pacira BioSciences
PCRX
$1.04B
$394K 0.29%
+7,500
New +$313K
OGS icon
124
ONE Gas
OGS
$4.87B
$393K 0.29%
+5,100
New +$412K
TIF
125
DELISTED
Tiffany & Co.
TIF
$390K 0.29%
3,200
-3,500
-52% -$438K
3 4
5
6 7

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ECM
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GCAC
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CAM
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D
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GFS
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FTIS
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AIA
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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.