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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI India ETF
INDA
$6.83B
| – | – |
-10,000
| Closed | -$353K |
|
52
ING
ING
$93.8B
| – | – |
-40,000
| Closed | -$463K |
|
53
Lennar Class A
LEN
$20.8B
| – | – |
-30,990
| Closed | -$1.45M |
|
|
54
Marvell Technology
MRVL
$169B
| – | – |
-130,000
| Closed | -$3.1M |
|
55
NatWest
NWG
$70.9B
| – | – |
-18,571
| Closed | -$114K |
|
56
Nexstar Media Group
NXST
$5.66B
| – | – |
-4,000
| Closed | -$404K |
|
57
Royal Caribbean
RCL
$78.8B
| – | – |
-2,000
| Closed | -$242K |
|
|
58
Raymond James Financial
RJF
$33.1B
| – | – |
-60,000
| Closed | -$3.38M |
|
59
Saia
SAIA
$11.7B
| – | – |
-10,000
| Closed | -$647K |
|
60
Visa
V
$694B
| – | – |
-3,000
| Closed | -$521K |
|
|
SAVE
61
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-51,800
| Closed | -$2.47M |
|
|
PS
62
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-10,000
| Closed | -$303K |
|
|
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-90,000
| Closed | -$4.01M |
|
|
WP
64
DELISTED
Worldpay, Inc.
WP
| – | – |
-3,500
| Closed | -$429K |
|
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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.