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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
-2.32%
1 Year Est. Return
+49.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
-$25.4M
Cap. Flow
-$24.3M
Cap. Flow %
-29.84%
Top 10 Hldgs %
56.78%
Holding
71
New
14
Increased
11
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$5.72M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$5.7M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.76M
4
DHI icon
D.R. Horton
DHI
+$2.46M
5
LEN icon
Lennar Class A
LEN
+$1.78M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$6.9M
2
LRCX icon
Lam Research
LRCX
+$6.61M
3
BAC icon
Bank of America
BAC
+$5.24M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.02M
5
AMAT icon
Applied Materials
AMAT
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 31.09%
2 Technology 24.04%
3 Consumer Discretionary 16.23%
4 Industrials 12.99%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
51
DXC Technology
DXC
$1.53B
$202K 0.25%
+2,500
New +$215K
DB icon
52
Deutsche Bank
DB
$67.3B
$161K 0.2%
15,163
-2,636
-15% -$33.6K
AMAT icon
53
Applied Materials
AMAT
$421B
– –
-50,000
Closed -$2.78M
AMLP icon
54
Alerian MLP ETF
AMLP
$12.7B
– –
-4,000
Closed -$187K
BBVA icon
55
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
– –
-88,338
Closed -$698K
CSCO icon
56
Cisco
CSCO
$441B
– –
-50,000
Closed -$2.15M
EWY icon
57
iShares MSCI South Korea ETF
EWY
$19.3B
– –
-40,000
Closed -$3.02M
FANG icon
58
Diamondback Energy
FANG
$55B
– –
-14,400
Closed -$1.82M
GEN icon
59
Gen Digital
GEN
$16.1B
– –
-10,000
Closed -$259K
JBLU icon
60
JetBlue
JBLU
$2.02B
– –
-45,000
Closed -$914K
JD icon
61
JD.com
JD
$40B
– –
-11,000
Closed -$445K
KLAC icon
62
KLA
KLAC
$278B
– –
-175,000
Closed -$1.91M
LUV icon
63
Southwest Airlines
LUV
$23.5B
– –
-20,000
Closed -$1.15M
NWG icon
64
NatWest
NWG
$71.3B
– –
-11,143
Closed -$89K
OLED icon
65
Universal Display
OLED
$3.75B
– –
-5,000
Closed -$505K
ORCL icon
66
Oracle
ORCL
$364B
– –
-10,000
Closed -$458K
UBS icon
67
UBS Group
UBS
$173B
– –
-30,000
Closed -$530K
ONIT
68
Onity Group
ONIT
$344M
– –
-10,000
Closed -$618K
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,800
Closed -$1.68M
MGP
70
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-50,000
Closed -$1.33M
EEP
71
DELISTED
Enbridge Energy Partners
EEP
– –
-50,000
Closed -$482K
1 2
3

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Sovarnum Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Sovarnum Capital held 71 positions worth $81.6M, down 24% from $107M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sovarnum Capital withdrew a net $24.3M in Q2 2018, closing 19 positions and reducing 20 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sovarnum Capital opened a new position in NXP Semiconductors worth $2.73M.

  • Sovarnum Capital's largest Q2 2018 buy was NXP Semiconductors: 25,000 shares worth $2.73M.
  • Sovarnum Capital added most to Essent Group in Q2 2018, an estimated $5.72M increase.
  • Sovarnum Capital's biggest Q2 2018 reduction was LPL Financial, cutting an estimated $6.9M.
  • Sovarnum Capital fully exited iShares MSCI South Korea ETF in Q2 2018, selling an estimated $3.02M.
  • Sovarnum Capital's ten largest holdings make up 57% of its $81.6M portfolio in Q2 2018.
  • Sovarnum Capital opened 14 new positions and closed 19 in Q2 2018.
  • Sovarnum Capital's portfolio value fell 24% quarter-over-quarter to $81.6M.

Based on Sovarnum Capital's 13F filing for Q2 2018, filed 14 Aug 2018.