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SC

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
Cap. Flow
-$43.8M
Cap. Flow %
-40.91%
Top 10 Hldgs %
55.75%
Holding
142
New
24
Increased
20
Reduced
7
Closed
85

Top Buys

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$5.45M
2
LRCX icon
Lam Research
LRCX
+$3.76M
3
LOW icon
Lowe's Companies
LOW
+$3.73M
4
ZION icon
Zions Bancorporation
ZION
+$3.23M
5
CFG icon
Citizens Financial Group
CFG
+$3.14M

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$6.14M
2
MU icon
Micron Technology
MU
+$6.13M
3
ETFC
E*Trade Financial Corporation
ETFC
+$4.01M
4
WFC icon
Wells Fargo
WFC
+$3.27M
5
UAL icon
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
DIS icon
76
CALL
Walt Disney
DIS
$170B
– –
-3,700
Closed -$398K
DIS icon
77
Walt Disney
DIS
$170B
– –
-2,000
Closed -$215K
DIS icon
78
PUT
Walt Disney
DIS
$170B
– –
-2,800
Closed -$301K
EXPE icon
79
Expedia Group
EXPE
$32.3B
– –
-2,000
Closed -$240K
GE icon
80
CALL
GE Aerospace
GE
$364B
– –
-6,030
Closed -$504K
GE icon
81
GE Aerospace
GE
$364B
– –
-6,859
Closed -$574K
GE icon
82
PUT
GE Aerospace
GE
$364B
– –
-10,016
Closed -$838K
GOOG icon
83
CALL
Alphabet (Google) Class C
GOOG
$4.22T
– –
-4,000
Closed -$209K
GOOGL icon
84
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-14,000
Closed -$737K
GOOGL icon
85
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-10,000
Closed -$527K
GS icon
86
CALL
Goldman Sachs
GS
$314B
– –
-1,200
Closed -$306K
GS icon
87
PUT
Goldman Sachs
GS
$314B
– –
-1,700
Closed -$433K
HD icon
88
PUT
Home Depot
HD
$338B
– –
-1,600
Closed -$303K
HON icon
89
CALL
Honeywell
HON
$71.3B
– –
-2,767
Closed -$383K
HON icon
90
PUT
Honeywell
HON
$71.3B
– –
-5,092
Closed -$705K
IBM icon
91
CALL
IBM
IBM
$200B
– –
-1,464
Closed -$215K
IBM icon
92
IBM
IBM
$200B
– –
-1,888
Closed -$277K
IBM icon
93
PUT
IBM
IBM
$200B
– –
-5,439
Closed -$798K
INDA icon
94
iShares MSCI India ETF
INDA
$6.83B
– –
-7,400
Closed -$267K
INTC icon
95
PUT
Intel
INTC
$478B
– –
-5,100
Closed -$235K
JPM icon
96
CALL
JPMorgan Chase
JPM
$907B
– –
-20,800
Closed -$2.22M
JPM icon
97
PUT
JPMorgan Chase
JPM
$907B
– –
-12,700
Closed -$1.36M
KRE icon
98
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-15,000
Closed -$883K
LLY icon
99
CALL
Eli Lilly
LLY
$1.05T
– –
-4,000
Closed -$338K
LLY icon
100
PUT
Eli Lilly
LLY
$1.05T
– –
-2,900
Closed -$245K
2 3
4
5 6

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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.