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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
+7.18%
1 Year Est. Return
+49.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.6M
AUM Growth
-$11M
Cap. Flow
-$15M
Cap. Flow %
-21.22%
Top 10 Hldgs %
67.85%
Holding
60
New
8
Increased
12
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.01M
2
CFG icon
Citizens Financial Group
CFG
+$2.42M
3
LPLA icon
LPL Financial
LPLA
+$1.99M
4
ETFC
E*Trade Financial Corporation
ETFC
+$1.65M
5
KNX icon
Knight Transportation
KNX
+$1.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.77M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.73M
3
LOW icon
Lowe's Companies
LOW
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
DHI icon
D.R. Horton
DHI
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 45.78%
2 Industrials 14.78%
3 Technology 12.03%
4 Consumer Discretionary 8.55%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
51
Nexstar Media Group
NXST
$5.61B
– –
-4,000
Closed -$294K
PHM icon
52
Pultegroup
PHM
$24B
– –
-55,000
Closed -$1.58M
RDN icon
53
Radian Group
RDN
$5.24B
– –
-46,000
Closed -$746K
TXN icon
54
Texas Instruments
TXN
$258B
– –
-12,000
Closed -$1.32M
WFC icon
55
Wells Fargo
WFC
$265B
– –
-4,800
Closed -$266K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-20,000
Closed -$759K
XOP icon
57
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-5,000
Closed -$861K
ZION icon
58
Zions Bancorporation
ZION
$10.6B
– –
-15,000
Closed -$790K
AABA
59
DELISTED
Altaba Inc
AABA
– –
-5,000
Closed -$366K
CZR
60
DELISTED
Caesars Entertainment Corporation
CZR
– –
-25,000
Closed -$268K
1 2
3

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Sovarnum Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Sovarnum Capital held 60 positions worth $70.6M, down 14% from $81.6M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sovarnum Capital withdrew a net $15M in Q3 2018, closing 23 positions and reducing 14 holdings. Its most notable exit was NXP Semiconductors, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

Against the trend, Sovarnum Capital opened a new position in Citigroup worth $6.1M.

  • Sovarnum Capital's largest Q3 2018 buy was Citigroup: 85,000 shares worth $6.1M.
  • Sovarnum Capital added most to Citizens Financial Group in Q3 2018, an estimated $2.42M increase.
  • Sovarnum Capital's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $2.77M.
  • Sovarnum Capital fully exited NXP Semiconductors in Q3 2018, selling an estimated $2.73M.
  • Sovarnum Capital's ten largest holdings make up 68% of its $70.6M portfolio in Q3 2018.
  • Sovarnum Capital opened 8 new positions and closed 23 in Q3 2018.
  • Sovarnum Capital's portfolio value fell 14% quarter-over-quarter to $70.6M.

Based on Sovarnum Capital's 13F filing for Q3 2018, filed 14 Nov 2018.