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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 | |
|---|---|---|---|---|---|---|
|
ZEN
176
DELISTED
ZENDESK INC
ZEN
| $608K | 0.16% |
9,500
-57,119
| -86% | -$4.46M |
|
177
GSK
GSK
$103B
| $606K | 0.16% |
+12,800
| New | +$683K |
|
178
Wynn Resorts
WYNN
$10.1B
| $602K | 0.15% |
+10,000
| New | +$1.12M |
|
|
TECD
179
DELISTED
Tech Data Corp
TECD
| $602K | 0.15% |
4,600
-58,640
| -93% | -$8.13M |
|
180
Arrowhead Research
ARWR
$12.5B
| $601K | 0.15% |
+20,900
| New | +$843K |
|
|
FL
181
DELISTED
Foot Locker
FL
| $600K | 0.15% |
+27,200
| New | +$924K |
|
182
Keurig Dr Pepper
KDP
$42.2B
| $599K | 0.15% |
24,700
-86,929
| -78% | -$2.34M |
|
183
PPG Industries
PPG
$26.2B
| $594K | 0.15% |
+7,100
| New | +$789K |
|
184
Stanley Black & Decker
SWK
$15.4B
| $590K | 0.15% |
5,900
-9,235
| -61% | -$1.32M |
|
185
Goldman Sachs
GS
$312B
| $587K | 0.15% |
3,800
-2,497
| -40% | -$530K |
|
186
Alaska Air
ALK
$5.85B
| $584K | 0.15% |
20,500
-18,879
| -48% | -$1.03M |
|
187
TripAdvisor
TRIP
$1.66B
| $581K | 0.15% |
33,400
-145,053
| -81% | -$3.67M |
|
188
Truist Financial
TFC
$64.5B
| $577K | 0.15% |
+18,700
| New | +$884K |
|
189
Best Buy
BBY
$18.2B
| $570K | 0.15% |
+10,000
| New | +$793K |
|
190
Microchip Technology
MCHP
$43.6B
| $570K | 0.15% |
16,800
-182,222
| -92% | -$8.57M |
|
191
American Eagle Outfitters
AEO
$3.04B
| $567K | 0.15% |
+71,300
| New | +$906K |
|
|
EVBG
192
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $564K | 0.15% |
+5,300
| New | +$520K |
|
|
AL
193
DELISTED
Air Lease Corp
AL
| $560K | 0.14% |
+25,300
| New | +$962K |
|
194
Cheniere Energy
LNG
$54.1B
| $559K | 0.14% |
16,700
-5,206
| -24% | -$267K |
|
195
Scorpio Tankers
STNG
$3.78B
| $556K | 0.14% |
+29,100
| New | +$691K |
|
|
SIX
196
DELISTED
Six Flags Entertainment Corp.
SIX
| $556K | 0.14% |
44,300
-33,466
| -43% | -$996K |
|
197
FTI Consulting
FCN
$4.36B
| $551K | 0.14% |
4,600
-1,117
| -20% | -$131K |
|
|
EFOR
198
Everforth Inc
EFOR
$1.22B
| $542K | 0.14% |
15,353
-1,731
| -10% | -$98.1K |
|
199
Hormel Foods
HRL
$13.9B
| $541K | 0.14% |
+11,600
| New | +$528K |
|
200
Diamondback Energy
FANG
$54.1B
| $532K | 0.14% |
+20,300
| New | +$1.28M |
|
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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.