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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
-14.65%
1 Year Est. Return
+49.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.2M
AUM Growth
-$19.3M
(-27%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-24.96%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
40
New
3
Increased
10
Reduced
6
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.57M |
| 2 |
American Airlines Group
AAL
|
+$3.03M |
| 3 |
Bank of America
BAC
|
+$1.36M |
| 4 |
Amazon
AMZN
|
+$1.33M |
| 5 |
LPL Financial
LPLA
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$8.22M |
| 2 |
Micron Technology
MU
|
+$5.43M |
| 3 |
Citigroup
C
|
+$5.07M |
| 4 |
Citizens Financial Group
CFG
|
+$4.63M |
| 5 |
SLM Corp
SLM
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.76% |
| 2 | Consumer Discretionary | 7.72% |
| 3 | Industrials | 5.46% |
| 4 | Technology | 4.96% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZUL
26
DELISTED
Azul
AZUL
| – | – |
-27,304
| Closed | -$486K |
|
|
27
Citizens Financial Group
CFG
$30.6B
| – | – |
-120,000
| Closed | -$4.63M |
|
28
D.R. Horton
DHI
$42.4B
| – | – |
-18,200
| Closed | -$768K |
|
29
Dollar Tree
DLTR
$24.2B
| – | – |
-3,000
| Closed | -$245K |
|
30
Home Depot
HD
$338B
| – | – |
-5,000
| Closed | -$1.04M |
|
31
ING
ING
$92.4B
| – | – |
-20,000
| Closed | -$259K |
|
32
Invitation Homes
INVH
$17.9B
| – | – |
-29,900
| Closed | -$685K |
|
33
Knight Transportation
KNX
$12.5B
| – | – |
-40,000
| Closed | -$1.38M |
|
34
Lennar Class A
LEN
$20.2B
| – | – |
-14,462
| Closed | -$654K |
|
|
35
Micron Technology
MU
$959B
| – | – |
-120,000
| Closed | -$5.43M |
|
|
36
SLM Corp
SLM
$4.78B
| – | – |
-340,000
| Closed | -$3.79M |
|
37
Target
TGT
$63.4B
| – | – |
-13,000
| Closed | -$1.15M |
|
38
Western Digital
WDC
$164B
| – | – |
-26,460
| Closed | -$1.17M |
|
|
SAVE
39
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-175,000
| Closed | -$8.22M |
|
|
ETFC
40
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-28,100
| Closed | -$1.47M |
|
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Sovarnum Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Sovarnum Capital held 40 positions worth $51.2M, down 27% from $70.6M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Sovarnum Capital withdrew a net $12.8M in Q4 2018, closing 17 positions and reducing 6 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $8.22M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Sovarnum Capital opened a new position in American Airlines Group worth $2.8M.
- Sovarnum Capital's largest Q4 2018 buy was American Airlines Group: 87,100 shares worth $2.8M.
- Sovarnum Capital added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $5.57M increase.
- Sovarnum Capital's biggest Q4 2018 reduction was Citigroup, cutting an estimated $5.07M.
- Sovarnum Capital fully exited Spirit Airlines, Inc. in Q4 2018, selling an estimated $8.22M.
- Sovarnum Capital's ten largest holdings make up 84% of its $51.2M portfolio in Q4 2018.
- Sovarnum Capital opened 3 new positions and closed 17 in Q4 2018.
- Sovarnum Capital's portfolio value fell 27% quarter-over-quarter to $51.2M.
Based on Sovarnum Capital's 13F filing for Q4 2018, filed 13 Feb 2019.