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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
-2.32%
1 Year Est. Return
+49.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
-$25.4M
Cap. Flow
-$24.3M
Cap. Flow %
-29.84%
Top 10 Hldgs %
56.78%
Holding
71
New
14
Increased
11
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$5.72M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$5.7M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.76M
4
DHI icon
D.R. Horton
DHI
+$2.46M
5
LEN icon
Lennar Class A
LEN
+$1.78M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$6.9M
2
LRCX icon
Lam Research
LRCX
+$6.61M
3
BAC icon
Bank of America
BAC
+$5.24M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.02M
5
AMAT icon
Applied Materials
AMAT
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 31.09%
2 Technology 24.04%
3 Consumer Discretionary 16.23%
4 Industrials 12.99%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$861K 1.06%
5,000
– –
TGT icon
27
Target
TGT
$63.4B
$837K 1.03%
11,000
+3,000
+38% +$221K
ZION icon
28
Zions Bancorporation
ZION
$10.6B
$790K 0.97%
15,000
-45,000
-75% -$2.48M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$759K 0.93%
+20,000
New +$743K
AVB icon
30
AvalonBay Communities
AVB
$27.4B
$756K 0.93%
4,400
– –
RDN icon
31
Radian Group
RDN
$5.24B
$746K 0.91%
+46,000
New +$752K
MCHP icon
32
Microchip Technology
MCHP
$44B
$728K 0.89%
+16,000
New +$741K
INVH icon
33
Invitation Homes
INVH
$17.9B
$689K 0.84%
29,900
+10,000
+50% +$226K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$650K 0.8%
+15,000
New +$694K
ING icon
35
ING
ING
$92.4B
$616K 0.76%
43,000
-64,000
-60% -$1.02M
DFS
36
DELISTED
Discover Financial Services
DFS
$493K 0.6%
7,000
-5,500
-44% -$403K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$437K 0.54%
+2,250
New +$407K
PYPL icon
38
PayPal
PYPL
$49.9B
$375K 0.46%
4,500
– –
BABA icon
39
Alibaba
BABA
$276B
$371K 0.45%
2,000
-3,000
-60% -$572K
AABA
40
DELISTED
Altaba Inc
AABA
$366K 0.45%
5,000
– –
ASML icon
41
ASML
ASML
$671B
$297K 0.36%
+1,500
New +$301K
NXST icon
42
Nexstar Media Group
NXST
$5.61B
$294K 0.36%
+4,000
New +$270K
CZR
43
DELISTED
Caesars Entertainment Corporation
CZR
$268K 0.33%
25,000
-15,000
-38% -$175K
WFC icon
44
Wells Fargo
WFC
$265B
$266K 0.33%
4,800
-12,000
-71% -$643K
EOG icon
45
EOG Resources
EOG
$74.5B
$249K 0.31%
2,000
-3,500
-64% -$407K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$226K 0.28%
4,000
– –
AMH icon
47
American Homes 4 Rent
AMH
$12.3B
$222K 0.27%
10,000
– –
DY icon
48
Dycom Industries
DY
$12.2B
$217K 0.27%
+2,300
New +$235K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$215K 0.26%
+3,000
New +$222K
KEYS icon
50
Keysight
KEYS
$54B
$207K 0.25%
3,500
-3,500
-50% -$194K
1
2
3

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Sovarnum Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Sovarnum Capital held 71 positions worth $81.6M, down 24% from $107M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sovarnum Capital withdrew a net $24.3M in Q2 2018, closing 19 positions and reducing 20 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sovarnum Capital opened a new position in NXP Semiconductors worth $2.73M.

  • Sovarnum Capital's largest Q2 2018 buy was NXP Semiconductors: 25,000 shares worth $2.73M.
  • Sovarnum Capital added most to Essent Group in Q2 2018, an estimated $5.72M increase.
  • Sovarnum Capital's biggest Q2 2018 reduction was LPL Financial, cutting an estimated $6.9M.
  • Sovarnum Capital fully exited iShares MSCI South Korea ETF in Q2 2018, selling an estimated $3.02M.
  • Sovarnum Capital's ten largest holdings make up 57% of its $81.6M portfolio in Q2 2018.
  • Sovarnum Capital opened 14 new positions and closed 19 in Q2 2018.
  • Sovarnum Capital's portfolio value fell 24% quarter-over-quarter to $81.6M.

Based on Sovarnum Capital's 13F filing for Q2 2018, filed 14 Aug 2018.