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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 | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$32.9B
| $781K | 0.2% |
11,600
-60,872
| -84% | -$3.79M |
|
152
Pediatrix Medical
MD
$2.16B
| $771K | 0.2% |
66,200
-4,778
| -7% | -$98.5K |
|
153
Winnebago Industries
WGO
$885M
| $770K | 0.2% |
27,700
-900
| -3% | -$43.4K |
|
|
FRC
154
DELISTED
First Republic Bank
FRC
| $765K | 0.2% |
+9,300
| New | +$984K |
|
|
LOGM
155
DELISTED
LogMein, Inc.
LOGM
| $758K | 0.19% |
9,100
-18,602
| -67% | -$1.57M |
|
|
AYX
156
DELISTED
Alteryx Inc
AYX
| $752K | 0.19% |
+7,900
| New | +$981K |
|
157
DHT Holdings
DHT
$2.98B
| $736K | 0.19% |
+95,900
| New | +$608K |
|
158
Marriott International
MAR
$90.4B
| $733K | 0.19% |
+9,800
| New | +$1.22M |
|
159
The Mosaic Company
MOS
$6.93B
| $713K | 0.18% |
65,900
-27,499
| -29% | -$467K |
|
160
XPO
XPO
$23.1B
| $711K | 0.18% |
42,165
-61,674
| -59% | -$1.65M |
|
161
Dow Inc
DOW
$21.6B
| $699K | 0.18% |
+23,900
| New | +$1.02M |
|
162
Gentex
GNTX
$4.99B
| $698K | 0.18% |
31,500
+17,592
| +126% | +$489K |
|
163
American Express
AXP
$233B
| $693K | 0.18% |
8,100
-5,235
| -39% | -$609K |
|
164
Bath & Body Works
BBWI
$4.23B
| $679K | 0.17% |
72,612
-33,959
| -32% | -$539K |
|
|
UNVR
165
DELISTED
Univar Solutions Inc.
UNVR
| $675K | 0.17% |
63,000
-11,427
| -15% | -$212K |
|
166
Equitable Holdings
EQH
$13.1B
| $673K | 0.17% |
46,600
-130,084
| -74% | -$2.84M |
|
167
Tenaris
TS
$28.9B
| $652K | 0.17% |
54,100
-17,647
| -25% | -$324K |
|
168
Tetra Tech
TTEK
$8.66B
| $650K | 0.17% |
46,000
+6,135
| +15% | +$104K |
|
|
CMBT
169
CMB.TECH NV
CMBT
$4.72B
| $643K | 0.17% |
+57,036
| New | +$588K |
|
170
C.H. Robinson
CHRW
$17.2B
| $636K | 0.16% |
+9,600
| New | +$690K |
|
171
Copart
CPRT
$27.2B
| $630K | 0.16% |
36,800
-125,460
| -77% | -$2.79M |
|
172
Pultegroup
PHM
$24.6B
| $629K | 0.16% |
+28,200
| New | +$1.09M |
|
173
Huntington Ingalls Industries
HII
$12.8B
| $620K | 0.16% |
+3,400
| New | +$792K |
|
174
International Flavors & Fragrances
IFF
$20.6B
| $612K | 0.16% |
6,000
+1,151
| +24% | +$143K |
|
175
Robert Half
RHI
$3.96B
| $608K | 0.16% |
16,100
-10,939
| -40% | -$592K |
|
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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.