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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
Cap. Flow
-$5.13M
Cap. Flow %
-6.02%
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 icon
AGNC Investment
AGNC
+$2.3M
3
NLY icon
Annaly Capital Management
NLY
+$1.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M
5
NMIH icon
NMI Holdings
NMIH
+$1.37M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$4.01M
2
RJF icon
Raymond James Financial
RJF
+$3.38M
3
MRVL icon
Marvell Technology
MRVL
+$3.1M
4
ELV icon
Elevance Health
ELV
+$2.85M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$2.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.08%
2 Financials 16.89%
3 Consumer Discretionary 14.13%
4 Technology 12.83%
5 Real Estate 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$76.3B
$873K 1.02%
+6,000
New +$967K
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$850K 1%
+9,500
New +$895K
LOW icon
28
Lowe's Companies
LOW
$115B
$770K 0.9%
7,000
-2,400
-26% -$253K
BNY
29
Bank of New York Mellon
BNY
$112B
$678K 0.8%
+15,000
New +$668K
PAGS icon
30
PagSeguro Digital
PAGS
$2.68B
$602K 0.71%
+13,000
New +$604K
BURL icon
31
Burlington
BURL
$16.7B
$599K 0.7%
+3,000
New +$552K
ACN icon
32
Accenture
ACN
$114B
$577K 0.68%
+3,000
New +$581K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.14T
$488K 0.57%
8,000
– –
HD icon
34
Home Depot
HD
$320B
$464K 0.54%
2,000
-1,000
-33% -$219K
T icon
35
AT&T
T
$176B
$454K 0.53%
+15,888
New +$421K
AAPL icon
36
Apple
AAPL
$4.67T
$448K 0.53%
8,000
-6,000
-43% -$314K
VYX icon
37
NCR Voyix
VYX
$1.26B
$442K 0.52%
22,820
– –
ITB icon
38
iShares US Home Construction ETF
ITB
$2.37B
$325K 0.38%
+7,500
New +$301K
OPLN
39
Openlane
OPLN
$4.33B
$295K 0.35%
+12,000
New +$307K
JPM icon
40
JPMorgan Chase
JPM
$953B
$294K 0.35%
+2,500
New +$283K
BAC icon
41
Bank of America
BAC
$438B
$292K 0.34%
+10,000
New +$288K
CZR
42
DELISTED
Caesars Entertainment Corporation
CZR
$292K 0.34%
25,000
– –
ADBE icon
43
Adobe
ADBE
$106B
$276K 0.32%
+1,000
New +$292K
CVNA icon
44
Carvana
CVNA
$53.7B
$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
$2.9B
$218K 0.26%
5,595
-6,155
-52% -$263K
VLRS
47
Controladora Vuela Compania de Aviacion
VLRS
$787M
$200K 0.23%
+20,000
New +$192K
SAN icon
48
Banco Santander
SAN
$217B
$184K 0.22%
47,656
-114,782
-71% -$456K
EWW icon
49
iShares MSCI Mexico ETF
EWW
$1.82B
– –
-5,000
Closed -$217K
HOUS
50
DELISTED
Anywhere Real Estate
HOUS
– –
-51,000
Closed -$369K
1
2
3

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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 withdrew a net $5.13M in Q3 2019, closing 16 positions and reducing 15 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sovarnum Capital opened a new position in NMI Holdings worth $1.31M.

  • 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.