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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
+7.18%
1 Year Est. Return
+49.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.6M
AUM Growth
-$11M
Cap. Flow
-$15M
Cap. Flow %
-21.22%
Top 10 Hldgs %
67.85%
Holding
60
New
8
Increased
12
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.01M
2
CFG icon
Citizens Financial Group
CFG
+$2.42M
3
LPLA icon
LPL Financial
LPLA
+$1.99M
4
ETFC
E*Trade Financial Corporation
ETFC
+$1.65M
5
KNX icon
Knight Transportation
KNX
+$1.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.77M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.73M
3
LOW icon
Lowe's Companies
LOW
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
DHI icon
D.R. Horton
DHI
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 45.78%
2 Industrials 14.78%
3 Technology 12.03%
4 Consumer Discretionary 8.55%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$627K 0.89%
8,000
+5,000
+167% +$381K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$567K 0.8%
3,450
+1,200
+53% +$217K
DFS
28
DELISTED
Discover Financial Services
DFS
$535K 0.76%
7,000
– –
EWW icon
29
iShares MSCI Mexico ETF
EWW
$1.87B
$512K 0.73%
+10,000
New +$506K
AZUL
30
DELISTED
Azul
AZUL
$486K 0.69%
+27,304
New +$483K
ALK icon
31
Alaska Air
ALK
$5.07B
$344K 0.49%
+5,000
New +$324K
AMH icon
32
American Homes 4 Rent
AMH
$12.3B
$330K 0.47%
15,087
+5,087
+51% +$115K
ING icon
33
ING
ING
$92.4B
$259K 0.37%
20,000
-23,000
-53% -$323K
SAN icon
34
Banco Santander
SAN
$194B
$256K 0.36%
53,483
-390,900
-88% -$1.97M
DLTR icon
35
Dollar Tree
DLTR
$24.2B
$245K 0.35%
+3,000
New +$263K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$241K 0.34%
4,000
– –
PYPL icon
37
PayPal
PYPL
$49.9B
$220K 0.31%
2,500
-2,000
-44% -$176K
AAL icon
38
American Airlines Group
AAL
$9.91B
– –
-46,200
Closed -$1.75M
ASML icon
39
ASML
ASML
$671B
– –
-1,500
Closed -$297K
AVB icon
40
AvalonBay Communities
AVB
$27.4B
– –
-4,400
Closed -$756K
DAL icon
41
Delta Air Lines
DAL
$55.4B
– –
-24,436
Closed -$1.21M
DB icon
42
Deutsche Bank
DB
$67.3B
– –
-15,163
Closed -$161K
DXC icon
43
DXC Technology
DXC
$1.53B
– –
-2,500
Closed -$202K
DY icon
44
Dycom Industries
DY
$12.2B
– –
-2,300
Closed -$217K
EOG icon
45
EOG Resources
EOG
$74.5B
– –
-2,000
Closed -$249K
KEYS icon
46
Keysight
KEYS
$54B
– –
-3,500
Closed -$207K
LRCX icon
47
Lam Research
LRCX
$392B
– –
-57,000
Closed -$985K
MCHP icon
48
Microchip Technology
MCHP
$44B
– –
-16,000
Closed -$728K
MTG icon
49
MGIC Investment
MTG
$6.23B
– –
-142,000
Closed -$1.52M
NXPI icon
50
NXP Semiconductors
NXPI
$67.3B
– –
-25,000
Closed -$2.73M
1
2
3

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Sovarnum Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Sovarnum Capital held 60 positions worth $70.6M, down 14% from $81.6M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sovarnum Capital withdrew a net $15M in Q3 2018, closing 23 positions and reducing 14 holdings. Its most notable exit was NXP Semiconductors, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

Against the trend, Sovarnum Capital opened a new position in Citigroup worth $6.1M.

  • Sovarnum Capital's largest Q3 2018 buy was Citigroup: 85,000 shares worth $6.1M.
  • Sovarnum Capital added most to Citizens Financial Group in Q3 2018, an estimated $2.42M increase.
  • Sovarnum Capital's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $2.77M.
  • Sovarnum Capital fully exited NXP Semiconductors in Q3 2018, selling an estimated $2.73M.
  • Sovarnum Capital's ten largest holdings make up 68% of its $70.6M portfolio in Q3 2018.
  • Sovarnum Capital opened 8 new positions and closed 23 in Q3 2018.
  • Sovarnum Capital's portfolio value fell 14% quarter-over-quarter to $70.6M.

Based on Sovarnum Capital's 13F filing for Q3 2018, filed 14 Nov 2018.