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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
-0.27%
1 Year Est. Return
+49.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$52.8M
(-33%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-48.49%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
90
New
13
Increased
6
Reduced
34
Closed
27
Top Buys
| 1 |
VMEO
Vimeo
VMEO
|
+$2.96M |
| 2 |
LPL Financial
LPLA
|
+$2.15M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$2.14M |
| 4 |
Kulicke & Soffa
KLIC
|
+$1.87M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.79M |
Top Sells
| 1 |
D.R. Horton
DHI
|
+$3.68M |
| 2 |
Target
TGT
|
+$3.38M |
| 3 |
KB Home
KBH
|
+$3.34M |
| 4 |
Amazon
AMZN
|
+$3.02M |
| 5 |
FedEx
FDX
|
+$2.71M |
Sector Composition
| 1 | Financials | 25.91% |
| 2 | Consumer Discretionary | 24.68% |
| 3 | Technology | 14.17% |
| 4 | Communication Services | 11.41% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
H&R Block
HRB
$5.3B
| – | – |
-60,000
| Closed | -$1.41M |
|
77
JB Hunt Transport Services
JBHT
$28B
| – | – |
-5,000
| Closed | -$815K |
|
|
78
KB Home
KBH
$3.54B
| – | – |
-82,000
| Closed | -$3.34M |
|
79
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-4,000
| Closed | -$674K |
|
80
Macerich
MAC
$7.32B
| – | – |
-21,668
| Closed | -$395K |
|
81
Morgan Stanley
MS
$343B
| – | – |
-22,500
| Closed | -$2.06M |
|
82
Match Group
MTCH
$9.4B
| – | – |
-4,500
| Closed | -$726K |
|
83
Norfolk Southern
NSC
$75.9B
| – | – |
-8,000
| Closed | -$2.12M |
|
84
SL Green Realty
SLG
$3.68B
| – | – |
-26,648
| Closed | -$2.13M |
|
85
Travel + Leisure Co
TNL
$4.71B
| – | – |
-7,500
| Closed | -$446K |
|
86
Tapestry
TPR
$29.1B
| – | – |
-39,000
| Closed | -$1.7M |
|
87
Marriott Vacations Worldwide
VAC
$3.5B
| – | – |
-11,000
| Closed | -$1.75M |
|
88
Western Digital
WDC
$161B
| – | – |
-30,429
| Closed | -$1.64M |
|
89
Wells Fargo
WFC
$267B
| – | – |
-27,500
| Closed | -$1.25M |
|
90
Wynn Resorts
WYNN
$10.2B
| – | – |
-4,000
| Closed | -$489K |
|
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Sovarnum Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Sovarnum Capital held 90 positions worth $106M, down 33% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Sovarnum Capital withdrew a net $51.3M in Q3 2021, closing 27 positions and reducing 34 holdings. Its most notable exit was KB Home, an estimated $3.34M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Sovarnum Capital opened a new position in Vimeo worth $2.2M.
- Sovarnum Capital's largest Q3 2021 buy was Vimeo: 75,000 shares worth $2.2M.
- Sovarnum Capital added most to Netflix in Q3 2021, an estimated $534K increase.
- Sovarnum Capital's biggest Q3 2021 reduction was D.R. Horton, cutting an estimated $3.68M.
- Sovarnum Capital fully exited KB Home in Q3 2021, selling an estimated $3.34M.
- Sovarnum Capital's ten largest holdings make up 35% of its $106M portfolio in Q3 2021.
- Sovarnum Capital opened 13 new positions and closed 27 in Q3 2021.
- Sovarnum Capital's portfolio value fell 33% quarter-over-quarter to $106M.
Based on Sovarnum Capital's 13F filing for Q3 2021, filed 8 Nov 2021.