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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 | |
|---|---|---|---|---|---|---|
201
Ambarella
AMBA
$3.63B
| $529K | 0.14% |
+10,900
| New | +$625K |
|
202
Canadian Solar
CSIQ
$1.05B
| $528K | 0.14% |
+33,200
| New | +$672K |
|
203
SSR Mining
SSRM
$5.6B
| $525K | 0.14% |
+46,100
| New | +$759K |
|
204
Kimberly-Clark
KMB
$35.7B
| $524K | 0.13% |
+4,100
| New | +$567K |
|
205
Virgin Galactic
SPCE
$362M
| $524K | 0.13% |
+1,773
| New | +$674K |
|
206
Applied Materials
AMAT
$411B
| $522K | 0.13% |
11,400
-139,415
| -92% | -$8.01M |
|
207
United Therapeutics
UTHR
$21.9B
| $522K | 0.13% |
5,500
-25,287
| -82% | -$2.4M |
|
208
IBM
IBM
$213B
| $521K | 0.13% |
+4,916
| New | +$622K |
|
209
Westlake Corp
WLK
$8.95B
| $515K | 0.13% |
13,500
-16,517
| -55% | -$928K |
|
210
Aflac
AFL
$64.5B
| $510K | 0.13% |
+14,900
| New | +$681K |
|
211
Saia
SAIA
$9.61B
| $507K | 0.13% |
+6,900
| New | +$605K |
|
|
AAN.A
212
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $506K | 0.13% |
+22,200
| New | +$506K |
|
213
Advance Auto Parts
AAP
$3.36B
| $504K | 0.13% |
5,400
-24,639
| -82% | -$3.19M |
|
214
Golar LNG
GLNG
$5B
| $503K | 0.13% |
+63,800
| New | +$700K |
|
215
Cardinal Health
CAH
$55.2B
| $499K | 0.13% |
10,400
+648
| +7% | +$33.6K |
|
|
SIVB
216
DELISTED
SVB Financial Group
SIVB
| $499K | 0.13% |
3,300
-2,400
| -42% | -$528K |
|
217
Wabtec
WAB
$50.1B
| $491K | 0.13% |
10,200
-72,189
| -88% | -$4.96M |
|
218
Natera
NTRA
$38.7B
| $486K | 0.13% |
16,292
-40,069
| -71% | -$1.34M |
|
219
Sensient Technologies
SXT
$5.37B
| $483K | 0.12% |
+11,100
| New | +$612K |
|
220
OGE Energy
OGE
$9.79B
| $482K | 0.12% |
+15,700
| New | +$635K |
|
221
Brink's
BCO
$4.76B
| $479K | 0.12% |
+9,200
| New | +$719K |
|
222
Pilgrim's Pride
PPC
$6.65B
| $475K | 0.12% |
26,200
-15,639
| -37% | -$382K |
|
|
CYBR
223
DELISTED
CyberArk
CYBR
| $471K | 0.12% |
+5,500
| New | +$634K |
|
224
CenterPoint Energy
CNP
$27.6B
| $467K | 0.12% |
+30,200
| New | +$693K |
|
225
Trip.com Group
TCOM
$29.8B
| $467K | 0.12% |
+19,900
| New | +$620K |
|
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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.