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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
+1.48%
1 Year Est. Return
+49.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
+$10.9M
(+15%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
64
New
15
Increased
12
Reduced
15
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
+$3.98M |
| 2 |
AGNC Investment
AGNC
|
+$2.3M |
| 3 |
Annaly Capital Management
NLY
|
+$1.8M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.38M |
| 5 |
NMI Holdings
NMIH
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$4.01M |
| 2 |
Raymond James Financial
RJF
|
+$3.38M |
| 3 |
Marvell Technology
MRVL
|
+$3.1M |
| 4 |
Elevance Health
ELV
|
+$2.85M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.89% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Real Estate | 12.64% |
| 4 | Communication Services | 8.77% |
| 5 | Technology | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$74.7B
| $873K | 1.02% |
+6,000
| New | +$967K |
|
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $850K | 1% |
+9,500
| New | +$895K |
|
28
Lowe's Companies
LOW
$117B
| $770K | 0.9% |
7,000
-2,400
| -26% | -$253K |
|
|
BNY
29
Bank of New York Mellon
BNY
$108B
| $678K | 0.8% |
+15,000
| New | +$668K |
|
30
PagSeguro Digital
PAGS
$2.53B
| $602K | 0.71% |
+13,000
| New | +$604K |
|
31
Burlington
BURL
$21.7B
| $599K | 0.7% |
+3,000
| New | +$552K |
|
32
Accenture
ACN
$87.9B
| $577K | 0.68% |
+3,000
| New | +$581K |
|
33
Alphabet (Google) Class A
GOOGL
$4.23T
| $488K | 0.57% |
8,000
| – | – |
|
34
Home Depot
HD
$338B
| $464K | 0.54% |
2,000
-1,000
| -33% | -$219K |
|
35
AT&T
T
$152B
| $454K | 0.53% |
+15,888
| New | +$421K |
|
36
Apple
AAPL
$4.9T
| $448K | 0.53% |
8,000
-6,000
| -43% | -$314K |
|
37
NCR Voyix
VYX
$1.13B
| $442K | 0.52% |
22,820
| – | – |
|
38
iShares US Home Construction ETF
ITB
$2.46B
| $325K | 0.38% |
+7,500
| New | +$301K |
|
|
OPLN
39
Openlane
OPLN
$4.18B
| $295K | 0.35% |
+12,000
| New | +$307K |
|
40
JPMorgan Chase
JPM
$907B
| $294K | 0.35% |
+2,500
| New | +$283K |
|
41
Bank of America
BAC
$430B
| $292K | 0.34% |
+10,000
| New | +$288K |
|
|
CZR
42
DELISTED
Caesars Entertainment Corporation
CZR
| $292K | 0.34% |
25,000
| – | – |
|
43
Adobe
ADBE
$94.3B
| $276K | 0.32% |
+1,000
| New | +$292K |
|
44
Carvana
CVNA
$48.2B
| $264K | 0.31% |
20,000
-62,500
| -76% | -$898K |
|
|
IAA
45
DELISTED
IAA, Inc. Common Stock
IAA
| $250K | 0.29% |
6,000
| – | – |
|
|
PPLI
46
People Inc
PPLI
$3.31B
| $218K | 0.26% |
5,595
-6,155
| -52% | -$263K |
|
|
VLRS
47
Controladora Vuela Compania de Aviacion
VLRS
$880M
| $200K | 0.23% |
+20,000
| New | +$192K |
|
48
Banco Santander
SAN
$194B
| $184K | 0.22% |
47,656
-114,782
| -71% | -$456K |
|
49
iShares MSCI Mexico ETF
EWW
$1.87B
| – | – |
-5,000
| Closed | -$217K |
|
|
HOUS
50
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-51,000
| Closed | -$369K |
|
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Sovarnum Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Sovarnum Capital held 64 positions worth $85.2M, up 15% from $74.3M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Sovarnum Capital deployed $11.7M of net new capital in Q3 2019, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was NMI Holdings: 50,000 shares worth $1.31M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Elevance Health, an estimated $2.85M trimmed.
- Sovarnum Capital's largest Q3 2019 buy was NMI Holdings: 50,000 shares worth $1.31M.
- Sovarnum Capital added most to Corelogic, Inc. in Q3 2019, an estimated $3.98M increase.
- Sovarnum Capital's biggest Q3 2019 reduction was Elevance Health, cutting an estimated $2.85M.
- Sovarnum Capital fully exited E*Trade Financial Corporation in Q3 2019, selling an estimated $4.01M.
- Sovarnum Capital's ten largest holdings make up 63% of its $85.2M portfolio in Q3 2019.
- Sovarnum Capital opened 15 new positions and closed 16 in Q3 2019.
- Sovarnum Capital's portfolio value rose 15% quarter-over-quarter to $85.2M.
Based on Sovarnum Capital's 13F filing for Q3 2019, filed 14 Nov 2019.