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Sovarnum Capital Portfolio holdings

AUM $106M
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+49.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$41M
Cap. Flow
-$43.8M
Cap. Flow %
-40.91%
Top 10 Hldgs %
55.75%
Holding
142
New
24
Increased
20
Reduced
7
Closed
85

Top Buys

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$5.45M
2
LRCX icon
Lam Research
LRCX
+$3.76M
3
LOW icon
Lowe's Companies
LOW
+$3.73M
4
ZION icon
Zions Bancorporation
ZION
+$3.23M
5
CFG icon
Citizens Financial Group
CFG
+$3.14M

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$6.14M
2
MU icon
Micron Technology
MU
+$6.13M
3
ETFC
E*Trade Financial Corporation
ETFC
+$4.01M
4
WFC icon
Wells Fargo
WFC
+$3.27M
5
UAL icon
United Airlines
UAL
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 33.81%
2 Technology 29.47%
3 Industrials 11.76%
4 Consumer Discretionary 9.93%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$23.5B
$1.15M 1.07%
+20,000
New +$1.2M
AMZN icon
27
Amazon
AMZN
$2.66T
$1.01M 0.95%
14,000
+2,000
+17% +$143K
BABA icon
28
Alibaba
BABA
$276B
$918K 0.86%
5,000
+1,000
+25% +$188K
JBLU icon
29
JetBlue
JBLU
$2.02B
$914K 0.85%
45,000
– –
DFS
30
DELISTED
Discover Financial Services
DFS
$899K 0.84%
12,500
+5,500
+79% +$425K
WFC icon
31
Wells Fargo
WFC
$265B
$880K 0.82%
16,800
-55,000
-77% -$3.27M
ESNT icon
32
Essent Group
ESNT
$6.15B
$851K 0.8%
+20,000
New +$907K
WMT icon
33
Walmart Inc
WMT
$909B
$845K 0.79%
+28,500
New +$917K
AVB icon
34
AvalonBay Communities
AVB
$27.4B
$724K 0.68%
+4,400
New +$721K
XOP icon
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$704K 0.66%
5,000
+2,500
+100% +$358K
BBVA icon
36
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$698K 0.65%
88,338
+78,000
+754% +$671K
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$679K 0.63%
+20,000
New +$677K
ONIT
38
Onity Group
ONIT
$344M
$618K 0.58%
10,000
– –
EOG icon
39
EOG Resources
EOG
$74.5B
$579K 0.54%
5,500
+3,000
+120% +$323K
TGT icon
40
Target
TGT
$63.4B
$555K 0.52%
+8,000
New +$582K
UBS icon
41
UBS Group
UBS
$173B
$530K 0.5%
+30,000
New +$570K
OLED icon
42
Universal Display
OLED
$3.75B
$505K 0.47%
+5,000
New +$752K
DHI icon
43
D.R. Horton
DHI
$42.4B
$482K 0.45%
11,000
+6,000
+120% +$280K
EEP
44
DELISTED
Enbridge Energy Partners
EEP
$482K 0.45%
+50,000
New +$657K
ORCL icon
45
Oracle
ORCL
$364B
$458K 0.43%
10,000
+5,524
+123% +$275K
INVH icon
46
Invitation Homes
INVH
$17.9B
$454K 0.42%
+19,900
New +$442K
CZR
47
DELISTED
Caesars Entertainment Corporation
CZR
$450K 0.42%
+40,000
New +$513K
JD icon
48
JD.com
JD
$40B
$445K 0.42%
11,000
+5,000
+83% +$227K
AABA
49
DELISTED
Altaba Inc
AABA
$370K 0.35%
5,000
– –
KEYS icon
50
Keysight
KEYS
$54B
$367K 0.34%
+7,000
New +$334K
1
2
3 4 5

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Sovarnum Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Sovarnum Capital held 142 positions worth $107M, down 28% from $148M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sovarnum Capital withdrew a net $43.8M in Q1 2018, closing 85 positions and reducing 7 holdings. Its most notable exit was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Sovarnum Capital opened a new position in SLM Corp worth $5.44M.

  • Sovarnum Capital's largest Q1 2018 buy was SLM Corp: 485,000 shares worth $5.44M.
  • Sovarnum Capital added most to Lam Research in Q1 2018, an estimated $3.76M increase.
  • Sovarnum Capital's biggest Q1 2018 reduction was Micron Technology, cutting an estimated $6.13M.
  • Sovarnum Capital fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q1 2018, selling an estimated $6.14M.
  • Sovarnum Capital's ten largest holdings make up 56% of its $107M portfolio in Q1 2018.
  • Sovarnum Capital opened 24 new positions and closed 85 in Q1 2018.
  • Sovarnum Capital's portfolio value fell 28% quarter-over-quarter to $107M.

Based on Sovarnum Capital's 13F filing for Q1 2018, filed 14 May 2018.