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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
+3.34%
1 Year Est. Return
+49.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$41M
(-28%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-40.91%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
142
New
24
Increased
20
Reduced
7
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLM Corp
SLM
|
+$5.45M |
| 2 |
Lam Research
LRCX
|
+$3.76M |
| 3 |
Lowe's Companies
LOW
|
+$3.73M |
| 4 |
Zions Bancorporation
ZION
|
+$3.23M |
| 5 |
Citizens Financial Group
CFG
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$6.14M |
| 2 |
Micron Technology
MU
|
+$6.13M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$4.01M |
| 4 |
Wells Fargo
WFC
|
+$3.27M |
| 5 |
United Airlines
UAL
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.81% |
| 2 | Technology | 29.47% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$50B
| $341K | 0.32% |
+4,500
| New | +$357K |
|
52
Gen Digital
GEN
$16.3B
| $259K | 0.24% |
10,000
| – | – |
|
53
Deutsche Bank
DB
$69B
| $249K | 0.23% |
17,799
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$4.33T
| $207K | 0.19% |
+4,000
| New | +$222K |
|
55
American Homes 4 Rent
AMH
$12.4B
| $201K | 0.19% |
+10,000
| New | +$199K |
|
56
Alerian MLP ETF
AMLP
$12.7B
| $187K | 0.17% |
+4,000
| New | +$214K |
|
57
NatWest
NWG
$70.9B
| $89K | 0.08% |
11,143
| – | – |
|
58
CALL
Apple
AAPL
$4.89T
| – | – |
-9,600
| Closed | -$406K |
|
|
59
PUT
Apple
AAPL
$4.89T
| – | – |
-6,400
| Closed | -$271K |
|
60
CALL
Abbott
ABT
$172B
| – | – |
-7,300
| Closed | -$417K |
|
|
61
PUT
Abbott
ABT
$172B
| – | – |
-5,800
| Closed | -$331K |
|
62
Analog Devices
ADI
$185B
| – | – |
-10,000
| Closed | -$890K |
|
63
CALL
Amazon
AMZN
$2.69T
| – | – |
-12,000
| Closed | -$702K |
|
|
64
PUT
Amazon
AMZN
$2.69T
| – | – |
-20,000
| Closed | -$1.17M |
|
65
CALL
Bank of America
BAC
$432B
| – | – |
-24,400
| Closed | -$720K |
|
66
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-2,000
| Closed | -$396K |
|
|
67
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-4,700
| Closed | -$932K |
|
68
CALL
Citigroup
C
$221B
| – | – |
-14,300
| Closed | -$1.06M |
|
|
69
PUT
Citigroup
C
$221B
| – | – |
-12,100
| Closed | -$900K |
|
70
Caterpillar
CAT
$404B
| – | – |
-5,500
| Closed | -$867K |
|
71
CDW
CDW
$17.2B
| – | – |
-30,000
| Closed | -$2.08M |
|
72
CALL
Cisco
CSCO
$432B
| – | – |
-6,800
| Closed | -$260K |
|
|
73
PUT
Cisco
CSCO
$432B
| – | – |
-6,700
| Closed | -$257K |
|
74
CALL
Chevron
CVX
$366B
| – | – |
-10,900
| Closed | -$1.36M |
|
|
75
PUT
Chevron
CVX
$366B
| – | – |
-19,400
| Closed | -$2.43M |
|
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Sovarnum Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Sovarnum Capital held 142 positions worth $107M, down 28% from $148M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Sovarnum Capital withdrew a net $43.8M in Q1 2018, closing 85 positions and reducing 7 holdings. Its most notable exit was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $6.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, Sovarnum Capital opened a new position in SLM Corp worth $5.44M.
- Sovarnum Capital's largest Q1 2018 buy was SLM Corp: 485,000 shares worth $5.44M.
- Sovarnum Capital added most to Lam Research in Q1 2018, an estimated $3.76M increase.
- Sovarnum Capital's biggest Q1 2018 reduction was Micron Technology, cutting an estimated $6.13M.
- Sovarnum Capital fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q1 2018, selling an estimated $6.14M.
- Sovarnum Capital's ten largest holdings make up 56% of its $107M portfolio in Q1 2018.
- Sovarnum Capital opened 24 new positions and closed 85 in Q1 2018.
- Sovarnum Capital's portfolio value fell 28% quarter-over-quarter to $107M.
Based on Sovarnum Capital's 13F filing for Q1 2018, filed 14 May 2018.