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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
(-28%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
142
New
24
Increased
20
Reduced
7
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLM Corp
SLM
|
+$5.45M |
| 2 |
Lam Research
LRCX
|
+$3.76M |
| 3 |
Lowe's Companies
LOW
|
+$3.73M |
| 4 |
Zions Bancorporation
ZION
|
+$3.23M |
| 5 |
Citizens Financial Group
CFG
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$6.14M |
| 2 |
Micron Technology
MU
|
+$6.13M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$4.01M |
| 4 |
Wells Fargo
WFC
|
+$3.27M |
| 5 |
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 | Miscellaneous | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Medtronic
MDT
$120B
| – | – |
-22,600
| Closed | -$1.82M |
|
|
102
PUT
Medtronic
MDT
$120B
| – | – |
-19,900
| Closed | -$1.61M |
|
103
Meta Platforms (Facebook)
META
$1.57T
| – | – |
-1,500
| Closed | -$265K |
|
104
MGM Resorts International
MGM
$10.4B
| – | – |
-10,150
| Closed | -$339K |
|
105
CALL
3M
MMM
$86.9B
| – | – |
-2,153
| Closed | -$424K |
|
|
106
PUT
3M
MMM
$86.9B
| – | – |
-2,751
| Closed | -$541K |
|
107
CALL
Merck
MRK
$371B
| – | – |
-33,746
| Closed | -$1.81M |
|
|
108
Merck
MRK
$371B
| – | – |
-12,960
| Closed | -$696K |
|
|
109
PUT
Merck
MRK
$371B
| – | – |
-29,763
| Closed | -$1.6M |
|
110
CALL
Morgan Stanley
MS
$342B
| – | – |
-6,900
| Closed | -$362K |
|
|
111
PUT
Morgan Stanley
MS
$342B
| – | – |
-8,100
| Closed | -$425K |
|
112
CALL
Microsoft
MSFT
$3.71T
| – | – |
-15,100
| Closed | -$1.29M |
|
113
MGIC Investment
MTG
$6.36B
| – | – |
-144,751
| Closed | -$2.04M |
|
114
NXP Semiconductors
NXPI
$57.5B
| – | – |
-14,000
| Closed | -$1.64M |
|
115
CALL
Oracle
ORCL
$457B
| – | – |
-17,700
| Closed | -$837K |
|
|
116
PUT
Oracle
ORCL
$457B
| – | – |
-16,200
| Closed | -$766K |
|
117
CALL
Procter & Gamble
PG
$340B
| – | – |
-11,400
| Closed | -$1.05M |
|
|
118
PUT
Procter & Gamble
PG
$340B
| – | – |
-15,500
| Closed | -$1.42M |
|
119
Radian Group
RDN
$4.85B
| – | – |
-63,776
| Closed | -$1.31M |
|
120
CALL
RTX Corp
RTX
$271B
| – | – |
-4,608
| Closed | -$370K |
|
|
121
PUT
RTX Corp
RTX
$271B
| – | – |
-6,038
| Closed | -$485K |
|
122
State Street
STT
$53.4B
| – | – |
-5,000
| Closed | -$488K |
|
123
CALL
AT&T
T
$176B
| – | – |
-63,684
| Closed | -$1.87M |
|
|
124
PUT
AT&T
T
$176B
| – | – |
-39,852
| Closed | -$1.17M |
|
|
125
United Airlines
UAL
$36.2B
| – | – |
-35,000
| Closed | -$2.36M |
|
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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 deployed $5.95M of net new capital in Q1 2018, opening 24 new positions and adding to 20 existing holdings. Its largest new stake was SLM Corp: 485,000 shares worth $5.44M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Micron Technology, an estimated $6.13M trimmed.
- 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.