We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
176
Ollie's Bargain Outlet
OLLI
$4.44B
| $322K | 0.24% |
3,300
-5,700
| -63% | -$438K |
|
177
Barclays
BCS
$92.7B
| $321K | 0.23% |
56,700
+23,900
| +73% | +$125K |
|
|
BBL
178
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $321K | 0.23% |
+7,800
| New | +$284K |
|
179
Takeda Pharmaceutical
TAK
$54.6B
| $320K | 0.23% |
17,820
-2,980
| -14% | -$53.5K |
|
|
UFS
180
DELISTED
DOMTAR CORPORATION (New)
UFS
| $319K | 0.23% |
+15,100
| New | +$328K |
|
181
Reinsurance Group of America
RGA
$15.5B
| $314K | 0.23% |
+4,000
| New | +$369K |
|
182
Olin
OLN
$2.11B
| $310K | 0.23% |
+26,974
| New | +$343K |
|
183
Hartford Financial Services
HIG
$38.9B
| $308K | 0.23% |
+8,000
| New | +$305K |
|
184
Qiagen
QGEN
$8.54B
| $308K | 0.23% |
+6,790
| New | +$304K |
|
|
AAN.A
185
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $308K | 0.23% |
6,785
-15,415
| -69% | -$700K |
|
186
Camping World
CWH
$639M
| $307K | 0.22% |
+11,300
| New | +$182K |
|
187
Clarivate
CLVT
$1.27B
| $304K | 0.22% |
+13,600
| New | +$307K |
|
188
Curtiss-Wright
CW
$26.7B
| $304K | 0.22% |
3,400
+300
| +10% | +$28.6K |
|
189
Union Pacific
UNP
$174B
| $304K | 0.22% |
+1,800
| New | +$288K |
|
190
Trane Technologies
TT
$100B
| $303K | 0.22% |
+3,400
| New | +$296K |
|
191
Celanese
CE
$4.9B
| $302K | 0.22% |
+3,500
| New | +$292K |
|
192
Jabil
JBL
$33B
| $302K | 0.22% |
+9,400
| New | +$271K |
|
193
HEICO Corp
HEI
$49.8B
| $299K | 0.22% |
+3,000
| New | +$277K |
|
194
Fidelity National Financial
FNF
$13.9B
| $297K | 0.22% |
10,088
-208
| -2% | -$5.72K |
|
195
ON Semiconductor
ON
$31.8B
| $292K | 0.21% |
+14,710
| New | +$240K |
|
|
IRBT
196
DELISTED
iRobot
IRBT
| $290K | 0.21% |
+3,459
| New | +$228K |
|
197
American Eagle Outfitters
AEO
$2.88B
| $289K | 0.21% |
26,524
-44,776
| -63% | -$423K |
|
|
PDCE
198
DELISTED
PDC Energy, Inc.
PDCE
| $289K | 0.21% |
+23,192
| New | +$277K |
|
199
Henry Schein
HSIC
$9.77B
| $286K | 0.21% |
4,900
-11,900
| -71% | -$665K |
|
200
Kontoor Brands
KTB
$4.63B
| $285K | 0.21% |
+16,008
| New | +$285K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
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.